Latest ARGA Investment Management, LP Stock Portfolio
ARGA Investment Management, LP Performance:
2025 Q1: -2.72%YTD: -2.72%2024: 3.64%
Performance for 2025 Q1 is -2.72%, and YTD is -2.72%, and 2024 is 3.64%.
About ARGA Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARGA Investment Management, LP reported an equity portfolio of $3 Billions as of 31 Mar, 2025.
The top stock holdings of ARGA Investment Management, LP are , LVS, BBD. The fund has invested 10.8% of it's portfolio in NUTRIEN LTD and 9.5% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off HELMERICH & PAYNE (HP), GENPACT LTD (G) and COMCAST CORP-CLASS A (CMCSA) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), SUNRISE COMMUNICAT-CL A and NEWELL BRANDS INC (NWL). ARGA Investment Management, LP opened new stock positions in MERCK & CO. INC. (MRK), DOLLAR GENERAL CORP (DG) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), NXP SEMICONDUCTORS NV (NXPI) and MANPOWERGROUP INC (MAN).
The top stock holdings of ARGA Investment Management, LP are , LVS, BBD. The fund has invested 10.8% of it's portfolio in NUTRIEN LTD and 9.5% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off HELMERICH & PAYNE (HP), GENPACT LTD (G) and COMCAST CORP-CLASS A (CMCSA) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), SUNRISE COMMUNICAT-CL A and NEWELL BRANDS INC (NWL). ARGA Investment Management, LP opened new stock positions in MERCK & CO. INC. (MRK), DOLLAR GENERAL CORP (DG) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), NXP SEMICONDUCTORS NV (NXPI) and MANPOWERGROUP INC (MAN).
ARGA Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that ARGA Investment Management, LP made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was -2.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| merck & co. inc. | 11,503,600 |
| dollar general corp | 3,181,660 |
| bunge global sa | 1,500,200 |
| chord energy corp | 1,366,050 |
| robert half inc | 1,296,540 |
| citigroup inc | 833,068 |
| douglas dynamics inc | 380,647 |
New stocks bought by ARGA Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 2,533 |
| nxp semiconductors nv | 608 |
| manpowergroup inc | 539 |
| renaissancere holdings ltd | 344 |
| arrow electronics inc | 273 |
| jabil inc | 172 |
| cognizant tech solutions-a | 129 |
| wynn resorts ltd | 86.94 |
Additions to existing portfolio by ARGA Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc | -90.26 |
| sunrise communicat-cl a | -86.61 |
| newell brands inc | -83.69 |
| smurfit westrock plc | -80.99 |
| pvh corp | -79.77 |
| alibaba group holding-sp adr | -62.93 |
| micron technology inc | -62.73 |
| concentrix corp | -37.83 |
ARGA Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| helmerich & payne | -86,012,600 |
| genpact ltd | -33,196,800 |
| comcast corp-class a | -17,923,900 |
| skyworks solutions inc | -11,633,600 |
| tenaris sa-adr | -1,856,170 |
| ultra clean holdings inc | -240,649 |
| edgewell personal care co | -206,270 |
| axcelis technologies inc | -258,240 |
ARGA Investment Management, LP got rid off the above stocks
Sector Distribution
ARGA Investment Management, LP has about 65.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.9 |
| Consumer Cyclical | 12.2 |
| Healthcare | 7.4 |
| Energy | 3.8 |
| Industrials | 3.2 |
| Basic Materials | 3.2 |
| Technology | 2.7 |
| Financial Services | 1.2 |
Market Cap. Distribution
ARGA Investment Management, LP has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| LARGE-CAP | 18.8 |
| MID-CAP | 14.1 |
Stocks belong to which Index?
About 25.7% of the stocks held by ARGA Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.3 |
| S&P 500 | 21.5 |
| RUSSELL 2000 | 4.2 |
ARGA Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARGA Investment Management, LP
ARGA Investment Management, LP has 121 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. LVS proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for ARGA Investment Management, LP last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 3.00 | 2,935,360 | 89,528,500 | reduced | -2.1 | ||
| ABCB | ameris bancorp | 0.01 | 7,536 | 433,848 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.04 | 8,465 | 1,122,880 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGO | assured guaranty ltd | 0.02 | 6,852 | 603,661 | unchanged | 0.00 | ||
| AL | air lease corp | 0.03 | 17,826 | 861,174 | unchanged | 0.00 | ||
| ALIT | alight inc - class a | 0.02 | 101,399 | 601,296 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 1.69 | 1,025,050 | 50,453,100 | reduced | -1.92 | ||
| AMAT | applied materials inc | 0.02 | 4,327 | 627,934 | unchanged | 0.00 | ||
| AMWD | american woodmark corp | 0.01 | 7,352 | 432,518 | unchanged | 0.00 | ||
| APAM | artisan partners asset ma -a | 0.01 | 8,885 | 347,404 | unchanged | 0.00 | ||
| ARW | arrow electronics inc | 1.02 | 293,561 | 30,480,400 | added | 273 | ||
| ASB | associated banc-corp | 0.01 | 17,374 | 391,436 | unchanged | 0.00 | ||
| AVT | avnet inc | 0.01 | 8,757 | 421,124 | unchanged | 0.00 | ||
| AWK | american water works co inc | 0.06 | 13,091 | 1,931,180 | unchanged | 0.00 | ||
| BABA | alibaba group holding-sp adr | 2.08 | 470,179 | 62,171,800 | reduced | -62.93 | ||
| BAC | bank of america corp | 0.48 | 343,161 | 14,320,100 | reduced | -8.8 | ||
| BAP | credicorp ltd | 4.49 | 720,857 | 134,195,000 | reduced | -9.28 | ||
| BAX | baxter international inc | 1.52 | 1,327,950 | 45,455,600 | added | 52.53 | ||
| BBD | banco bradesco-adr | 9.46 | 126,724,000 | 282,595,000 | added | 52.97 | ||