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ARGA Investment Management

Latest statistics and disclosures from ARGA Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BABA, MLCO, TCOM, TSM, NTR, and represent 36.76% of ARGA Investment Management's stock portfolio.
Added to shares of these 10 stocks: NTR (+$112M), BABA (+$73M), HDB (+$63M), AA (+$34M), LEA (+$31M), DIS (+$28M), HP (+$21M), AVT (+$14M), MLCO (+$12M), BAX (+$11M).
Started 16 new stock positions in EVRI, EPC, TXN, ALK, PDCO, GSL, ZD, TROW, BAX, PTEN. AMRC, THO, ATSG, HLX, HELE, HDB.
Reduced shares in these 10 stocks: TSM (-$147M), NXPI (-$147M), MU (-$55M), AER (-$43M), CMCSA (-$29M), DOW (-$28M), MOMO (-$14M), C (-$11M), PBR (-$9.8M), QCOM (-$7.6M).
Sold out of its positions in ALL, BXC, CASY, ETRN, EEFT, XOM, FL, MOMO, MCHI, KLIC. LLY, DOOR, VYX, NATL, NYCB, RMBS, SABR, SCSC, SPH, WHR, AXS, FTI.
ARGA Investment Management was a net seller of stock by $-45M.
ARGA Investment Management has $3.0B in assets under management (AUM), dropping by 3.49%.
Central Index Key (CIK): 0001556915

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Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alibaba Group Holding-sp Equity Depositary Receipts (BABA)	8.7	$259M	+39%	3.6M	72.36	View chart
Melco Resorts & Entert- Equity Depositary Receipts (MLCO)	7.1	$212M	+6%	29M	7.21	View chart
Trip.com Group Ltd- Equity Depositary Receipts (TCOM)	7.1	$211M	+4%	4.8M	43.89	View chart
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM)	7.0	$210M	-41%	1.5M	136.05	View chart
Nutrien Common Stocks (NTR)	6.9	$205M	+120%	3.8M	54.33	View chart
Petroleo Brasileiro- Equity Depositary Receipts (PBR)	6.8	$202M	-4%	13M	15.21	View chart
Ubs Group Ag-reg Common Stocks (UBS)	6.3	$189M	+2%	6.1M	30.78	View chart
Las Vegas Sands Corp Common Stocks (LVS)	5.7	$171M	+6%	3.3M	51.70	View chart
Credicorp Common Stocks (BAP)	4.4	$130M	+5%	769k	169.43	View chart
Baidu Inc - Equity Depositary Receipts (BIDU)	3.6	$108M	+6%	1.0M	105.28	View chart
Qualcomm Common Stocks (QCOM)	2.4	$72M	-9%	426k	169.30	View chart
Mohawk Industries Common Stocks (MHK)	2.2	$67M	+2%	510k	130.89	View chart
Hdfc Bank Ltd- Equity Depositary Receipts (HDB)	2.1	$63M	NEW	1.1M	55.97	View chart
Nxp Semiconductors Nv Common Stocks (NXPI)	2.0	$59M	-71%	239k	247.77	View chart
Weibo Corp- Equity Depositary Receipts (WB)	1.9	$58M	-6%	6.4M	9.09	View chart
Helmerich & Payne Common Stocks (HP)	1.9	$58M	+55%	1.4M	42.06	View chart
Banco Bradesco- Equity Depositary Receipts (BBD)	1.9	$56M	+13%	19M	2.86	View chart
Citigroup Common Stocks (C)	1.9	$55M	-17%	876k	63.24	View chart
Suncor Energy Common Stocks (SU)	1.8	$55M	+3%	1.5M	36.91	View chart
Walt Disney Co/the Common Stocks (DIS)	1.7	$52M	+119%	424k	122.36	View chart
Alcoa Corp Common Stocks (AA)	1.7	$50M	+202%	1.5M	33.79	View chart
Tapestry Common Stocks (TPR)	1.7	$49M		1.0M	47.48	View chart
Janus Henderson Group Common Stocks (JHG)	1.6	$47M		1.4M	32.89	View chart
Gilead Sciences Common Stocks (GILD)	1.6	$47M		635k	73.25	View chart
Lear Corp Common Stocks (LEA)	1.5	$46M	+196%	319k	144.88	View chart
Ishares Msci Taiwan Etf Etf (EWT)	0.6	$18M	-8%	372k	48.68	View chart
Avnet Common Stocks (AVT)	0.5	$16M	+584%	321k	49.58	View chart
Slm Corp Common Stocks (SLM)	0.4	$13M	+19%	595k	21.79	View chart
Genpact Common Stocks (G)	0.4	$13M	+127%	385k	32.95	View chart
Baxter International Common Stocks (BAX)	0.4	$11M	NEW	256k	42.74	View chart
Alaska Air Group Common Stocks (ALK)	0.3	$9.7M	NEW	225k	42.99	View chart
Bank Of America Corp Common Stocks (BAC)	0.3	$9.5M		252k	37.92	View chart
Goldman Sachs Group Common Stocks (GS)	0.3	$9.1M		22k	417.69	View chart
Arrow Electronics Common Stocks (ARW)	0.3	$8.6M	+768%	66k	129.46	View chart
Wells Fargo & Co Common Stocks (WFC)	0.3	$8.2M		142k	57.96	View chart
Pvh Corp Common Stocks (PVH)	0.3	$8.2M	-21%	58k	140.61	View chart
Comcast Corp-class A Common Stocks (CMCSA)	0.3	$7.8M	-79%	179k	43.35	View chart
Tyson Foods Inc-cl A Common Stocks (TSN)	0.3	$7.5M	+47%	128k	58.73	View chart
Leidos Holdings Common Stocks (LDOS)	0.2	$7.3M		56k	131.09	View chart
Vipshop Holdings Ltd - Equity Depositary Receipts (VIPS)	0.2	$5.6M		338k	16.55	View chart
Newell Brands Common Stocks (NWL)	0.2	$5.5M	+30%	688k	8.03	View chart
Manpowergroup Common Stocks (MAN)	0.1	$3.8M	+22%	48k	77.64	View chart
Air Lease Corp Common Stocks (AL)	0.1	$2.6M	-11%	51k	51.44	View chart
Micron Technology Common Stocks (MU)	0.1	$2.5M	-95%	22k	117.89	View chart
Conocophillips Common Stocks (COP)	0.1	$2.3M		18k	127.28	View chart
Rtx Corp Common Stocks (RTX)	0.1	$2.2M	-13%	23k	97.53	View chart
Wesco International Common Stocks (WCC)	0.1	$2.2M		13k	171.28	View chart
Cognizant Tech Solutions-a Common Stocks (CTSH)	0.1	$2.1M	+14%	29k	73.29	View chart
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B)	0.1	$2.1M		4.9k	420.52	View chart
Resideo Technologies Common Stocks (REZI)	0.1	$2.0M	-14%	89k	22.42	View chart
Invesco Common Stocks (IVZ)	0.1	$1.8M		108k	16.59	View chart
Cvs Health Corp Common Stocks (CVS)	0.1	$1.8M		22k	79.76	View chart
Te Connectivity Common Stocks (TEL)	0.1	$1.8M		12k	145.24	View chart
Eog Resources Common Stocks (EOG)	0.1	$1.7M		14k	127.84	View chart
American Water Works Common Stocks (AWK)	0.1	$1.7M		14k	122.21	View chart
Chemours Co/the Common Stocks (CC)	0.1	$1.7M		66k	26.26	View chart
Lci Industries Common Stocks (LCII)	0.1	$1.7M	+144%	14k	123.06	View chart
Liberty Global Ltd-a Common Stocks (LBTYA)	0.1	$1.6M		95k	16.92	View chart
California Resources Corp Common Stocks (CRC)	0.1	$1.5M		28k	55.10	View chart
Columbia Banking System Common Stocks (COLB)	0.0	$1.5M		76k	19.35	View chart
Old National Bancorp Common Stocks (ONB)	0.0	$1.4M		82k	17.41	View chart
Victoria's Secret & Co Common Stocks (VSCO)	0.0	$1.4M		72k	19.38	View chart
Jpmorgan Chase & Co Common Stocks (JPM)	0.0	$1.4M	-10%	7.0k	200.30	View chart
Patterson-uti Energy Common Stocks (PTEN)	0.0	$1.4M	NEW	117k	11.94	View chart
T Rowe Price Group Common Stocks (TROW)	0.0	$1.4M	NEW	11k	121.92	View chart
Franklin Resources Common Stocks (BEN)	0.0	$1.3M	+110%	47k	28.11	View chart
Renaissancere Holdings Common Stocks (RNR)	0.0	$1.3M	-9%	5.5k	235.03	View chart
Trimas Corp Common Stocks (TRS)	0.0	$1.3M		48k	26.73	View chart
Ameris Bancorp Common Stocks (ABCB)	0.0	$1.3M		26k	48.38	View chart
Global Ship Lease Inc-cl A Common Stocks (GSL)	0.0	$1.2M	NEW	61k	20.30	View chart
Ugi Corp Common Stocks (UGI)	0.0	$1.2M		49k	24.54	View chart
Signet Jewelers Common Stocks (SIG)	0.0	$1.2M		12k	100.07	View chart
Pbf Energy Inc-class A Common Stocks (PBF)	0.0	$1.2M	-23%	20k	57.57	View chart
Thor Industries Common Stocks (THO)	0.0	$1.0M	NEW	8.9k	117.34	View chart
Ichor Holdings Common Stocks (ICHR)	0.0	$1.0M		27k	38.62	View chart
Herc Holdings Common Stocks (HRI)	0.0	$1.0M	-44%	6.0k	168.30	View chart
Caci International Inc -cl A Common Stocks (CACI)	0.0	$1.0M		2.6k	378.83	View chart
Openlane Common Stocks (KAR)	0.0	$991k		57k	17.30	View chart
Kb Financial Group Inc- Equity Depositary Receipts (KB)	0.0	$981k		19k	52.07	View chart
The Cigna Group Common Stocks (CI)	0.0	$980k		2.7k	363.19	View chart
Polaris Common Stocks (PII)	0.0	$977k		9.8k	100.12	View chart
Target Corp Common Stocks (TGT)	0.0	$959k		5.4k	177.21	View chart
Ingredion Common Stocks (INGR)	0.0	$953k		8.2k	116.85	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.0	$952k		9.3k	102.28	View chart
Carter's Common Stocks (CRI)	0.0	$899k	+17%	11k	84.68	View chart
Ipg Photonics Corp Common Stocks (IPGP)	0.0	$891k		9.8k	90.69	View chart
Helix Energy Solutions Group Common Stocks (HLX)	0.0	$861k	NEW	80k	10.84	View chart
Dollar General Corp Common Stocks (DG)	0.0	$829k		5.3k	156.06	View chart
Kelly Services Inc -a Common Stocks (KELYA)	0.0	$827k		33k	25.04	View chart
Aercap Holdings Nv Common Stocks (AER)	0.0	$826k	-98%	9.5k	86.91	View chart
Entergy Corp Common Stocks (ETR)	0.0	$825k	+15%	7.8k	105.68	View chart
Gerdau Sa - Equity Depositary Receipts (GGB)	0.0	$823k		186k	4.42	View chart
Jd.com Inc- Equity Depositary Receipts (JD)	0.0	$788k		29k	27.39	View chart
American Woodmark Corp Common Stocks (AMWD)	0.0	$747k		7.4k	101.66	View chart
Intl Flavors & Fragrances Common Stocks (IFF)	0.0	$730k		8.5k	85.99	View chart
Walker & Dunlop Common Stocks (WD)	0.0	$728k	+52%	7.2k	101.06	View chart
Ameresco Inc-cl A Common Stocks (AMRC)	0.0	$718k	NEW	30k	24.13	View chart
La-z-boy Common Stocks (LZB)	0.0	$706k		19k	37.62	View chart
Dollar Tree Common Stocks (DLTR)	0.0	$701k		5.3k	133.15	View chart
Dow Common Stocks (DOW)	0.0	$665k	-97%	12k	57.93	View chart
Discover Financial Services Common Stocks (DFS)	0.0	$652k		5.0k	131.09	View chart
Everi Holdings Common Stocks (EVRI)	0.0	$648k	NEW	65k	10.05	View chart
Harley-davidson Common Stocks (HOG)	0.0	$603k		14k	43.74	View chart
Abbott Laboratories Common Stocks (ABT)	0.0	$593k		5.2k	113.66	View chart
Capri Holdings Common Stocks (CPRI)	0.0	$581k		13k	45.30	View chart
Shinhan Financial Group- Equity Depositary Receipts (SHG)	0.0	$575k		16k	35.49	View chart
Capital One Financial Corp Common Stocks (COF)	0.0	$571k		3.8k	148.89	View chart
Graftech International Common Stocks (EAF)	0.0	$569k		412k	1.38	View chart
Applied Materials Common Stocks (AMAT)	0.0	$568k		2.8k	206.23	View chart
Biogen Common Stocks (BIIB)	0.0	$565k		2.6k	215.63	View chart
Juniper Networks Common Stocks (JNPR)	0.0	$555k		15k	37.06	View chart
Korn Ferry Common Stocks (KFY)	0.0	$548k		8.3k	65.76	View chart
Axos Financial Common Stocks (AX)	0.0	$548k		10k	54.04	View chart
Interpublic Group Of Cos Common Stocks (IPG)	0.0	$546k		17k	32.63	View chart
Olin Corp Common Stocks (OLN)	0.0	$513k		8.7k	58.80	View chart
Rev Group Common Stocks (REVG)	0.0	$501k		23k	22.09	View chart
Patterson Cos Common Stocks (PDCO)	0.0	$465k	NEW	17k	27.65	View chart
Vishay Intertechnology Common Stocks (VSH)	0.0	$458k		20k	22.68	View chart
Acco Brands Corp Common Stocks (ACCO)	0.0	$453k	-28%	81k	5.61	View chart
Texas Instruments Common Stocks (TXN)	0.0	$447k	NEW	2.6k	174.21	View chart
Assured Guaranty Common Stocks (AGO)	0.0	$444k		5.1k	87.25	View chart
First American Financial Common Stocks (FAF)	0.0	$428k		7.0k	61.05	View chart
Jazz Pharmaceuticals Common Stocks (JAZZ)	0.0	$427k		3.5k	120.42	View chart
Navient Corp Common Stocks (NAVI)	0.0	$422k		24k	17.40	View chart
Axcelis Technologies Common Stocks (ACLS)	0.0	$412k		3.7k	111.52	View chart
Artisan Partners Asset Ma -a Common Stocks (APAM)	0.0	$407k		8.9k	45.77	View chart
Coherent Corp Common Stocks (COHR)	0.0	$399k	-76%	6.6k	60.62	View chart
Associated Banc-corp Common Stocks (ASB)	0.0	$374k		17k	21.51	View chart
Horace Mann Educators Common Stocks (HMN)	0.0	$363k		9.8k	36.99	View chart
Steelcase Inc-cl A Common Stocks (SCS)	0.0	$359k	-42%	28k	13.08	View chart
Warrior Met Coal Common Stocks (HCC)	0.0	$358k		5.9k	60.70	View chart
Stewart Information Services Common Stocks (STC)	0.0	$325k		5.0k	65.06	View chart
Kennametal Common Stocks (KMT)	0.0	$304k		12k	24.94	View chart
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM)	0.0	$301k		14k	21.56	View chart
Air Transport Services Group Common Stocks (ATSG)	0.0	$249k	NEW	18k	13.76	View chart
Edgewell Personal Care Common Stocks (EPC)	0.0	$237k	NEW	6.1k	38.64	View chart
Helen Of Troy Common Stocks (HELE)	0.0	$218k	NEW	1.9k	115.24	View chart
Ziff Davis Common Stocks (ZD)	0.0	$218k	NEW	3.5k	63.04	View chart

Past Filings by ARGA Investment Management

SEC 13F filings are viewable for ARGA Investment Management going back to 2012

ARGA Investment Management 2024 Q1 filed April 12, 2024
ARGA Investment Management 2023 Q4 filed Feb. 8, 2024
ARGA Investment Management 2022 Q4 restated filed Jan. 3, 2024
ARGA Investment Management 2022 Q3 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q1 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q2 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q3 filed Nov. 14, 2023
ARGA Investment Management 2023 Q2 filed Aug. 14, 2023
ARGA Investment Management 2023 Q1 filed May 4, 2023
ARGA Investment Management 2022 Q2 restated filed Feb. 9, 2023
ARGA Investment Management 2022 Q1 restated filed Feb. 9, 2023
ARGA Investment Management 2022 Q3 restated filed Feb. 9, 2023
ARGA Investment Management 2021 Q4 restated filed Feb. 9, 2023
ARGA Investment Management 2022 Q4 filed Feb. 8, 2023
ARGA Investment Management 2022 Q3 filed Nov. 8, 2022
ARGA Investment Management 2022 Q2 filed Aug. 3, 2022

View all past filings

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