ARGA Investment Management

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

  • Top 5 stock holdings are BIDU, MLCO, PBR, BABA, TSM, and represent 51.91% of ARGA Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TSM (+$152M), BABA (+$46M), AMAT (+$40M), BIDU (+$39M), NXPI (+$31M), RNR (+$30M), DOW (+$24M), WB (+$23M), PBR (+$20M), UBS (+$7.1M).
  • Started 12 new stock positions in AMAT, TSM, EEFT, FLS, TEX, PVH, XOM, APAM, DOW, NEM. QCOM, FCX.
  • Reduced shares in these 10 stocks: FTI (-$65M), TCOM (-$61M), CPRI (-$48M), CI (-$36M), COHR (-$22M), MLCO (-$9.3M), AVT (-$6.6M), JHG (-$6.1M), NOV (-$5.7M), GILD.
  • Sold out of its positions in CNQ, INTC, IPG, NOV, TSE.
  • ARGA Investment Management was a net buyer of stock by $145M.
  • ARGA Investment Management has $2.3B in assets under management (AUM), dropping by 27.10%.
  • Central Index Key (CIK): 0001556915

Tip: Access up to 7 years of quarterly data

Positions held by ARGA Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 16.7 $390M +10% 3.4M 114.24
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 14.0 $329M -2% 29M 11.43
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 8.2 $191M +11% 18M 10.65
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 6.5 $153M +42% 1.7M 88.07
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 6.5 $152M NEW 2.0M 74.51
Renaissancere Holdings Common Stocks (RNR) 6.0 $140M +27% 759k 184.23
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 4.9 $116M -34% 3.4M 34.37
Weibo Corp- Equity Depositary Receipts (WB) 4.7 $110M +26% 5.8M 19.05
Ubs Group Ag-reg Common Stocks (UBS) 3.5 $83M +9% 4.5M 18.61
Capri Holdings Common Stocks (CPRI) 2.6 $61M -44% 1.1M 57.32
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 2.5 $59M -2% 6.7M 8.86
Aercap Holdings Nv Common Stocks (AER) 2.2 $52M -2% 892k 58.32
Las Vegas Sands Corp Common Stocks (LVS) 2.1 $50M 1.0M 48.07
Applied Materials Common Stocks (AMAT) 1.7 $40M NEW 410k 97.38

Setup an alert

ARGA Investment Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Gilead Sciences Common Stocks (GILD) 1.6 $38M -10% 441k 85.85
Meta Platforms Inc-class A Common Stocks (META) 1.6 $37M +15% 304k 120.34
Micron Technology Common Stocks (MU) 1.5 $36M 711k 49.98
Nxp Semiconductors Nv Common Stocks (NXPI) 1.4 $32M +4194% 202k 158.03
Janus Henderson Group Common Stocks (JHG) 1.3 $31M -16% 1.3M 23.52
Capital One Financial Corp Common Stocks (COF) 1.2 $29M -10% 308k 92.96
Avnet Common Stocks (AVT) 1.1 $25M -20% 611k 41.58
Dow Common Stocks (DOW) 1.0 $24M NEW 481k 50.39
Ishares Msci China Etf Etf (MCHI) 0.9 $20M 425k 47.50
Ishares Msci Taiwan Etf Etf (EWT) 0.6 $15M 372k 40.16
Ishares Msci India Etf Etf (INDA) 0.5 $12M 275k 41.74
General Electric Common Stocks (GE) 0.5 $11M 136k 83.79
Alcoa Corp Common Stocks (AA) 0.4 $9.0M +2% 198k 45.47
Goldman Sachs Group Common Stocks (GS) 0.4 $8.8M 26k 343.38
Lear Corp Common Stocks (LEA) 0.3 $6.1M 49k 124.02
Suncor Energy Common Stocks (SU) 0.3 $6.1M -20% 191k 31.70
Sabre Corp Common Stocks (SABR) 0.3 $5.9M +3% 953k 6.18
Posco Holdings Inc - Equity Depositary Receipts (PKX) 0.2 $3.7M +42% 69k 54.47
Wells Fargo & Co Common Stocks (WFC) 0.1 $3.3M -40% 80k 41.29
Citigroup Common Stocks (C) 0.1 $3.1M 68k 45.23
Burford Capital Common Stocks (BUR) 0.1 $2.5M 315k 8.07
Bank Of America Corp Common Stocks (BAC) 0.1 $2.1M 64k 33.12
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.0M +14% 35k 57.19
3M Common Stocks (MMM) 0.1 $2.0M 16k 119.92
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.8M +19% 5.9k 308.90
Conocophillips Common Stocks (COP) 0.1 $1.8M -27% 15k 118.00
American Water Works Common Stocks (AWK) 0.1 $1.6M +19% 11k 152.42
Exxon Mobil Corp Common Stocks (XOM) 0.1 $1.5M NEW 14k 110.30
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $1.5M +31% 15k 100.92
Liberty Global Plc-a Common Stocks (LBTYA) 0.1 $1.5M 78k 18.93
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $1.4M 21k 66.65
Jpmorgan Chase & Co Common Stocks (JPM) 0.1 $1.4M 10k 134.10
Allstate Corp Common Stocks (ALL) 0.1 $1.4M 10k 135.60
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.3M 3.5k 365.84
Cvs Health Corp Common Stocks (CVS) 0.1 $1.3M 14k 93.19
Metlife Common Stocks (MET) 0.1 $1.2M +4% 17k 72.37
Cigna Corp Common Stocks (CI) 0.1 $1.2M -96% 3.6k 331.34
Te Connectivity Common Stocks (TEL) 0.0 $1.2M +42% 10k 114.80
Manpowergroup Common Stocks (MAN) 0.0 $1.0M 13k 83.21
Casey's General Stores Common Stocks (CASY) 0.0 $991k -35% 4.4k 224.35
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $959k +235% 173k 5.54
Coherent Corp Common Stocks (COHR) 0.0 $922k -95% 26k 35.10
Wesco International Common Stocks (WCC) 0.0 $893k 7.1k 125.20
Air Lease Corp Common Stocks (AL) 0.0 $799k 21k 38.42
Rambus Common Stocks (RMBS) 0.0 $777k 22k 35.82
Entergy Corp Common Stocks (ETR) 0.0 $762k 6.8k 112.50
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $752k +56% 9.1k 83.03
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $750k +14% 7.2k 104.84
Biogen Common Stocks (BIIB) 0.0 $726k 2.6k 276.92
Franklin Resources Common Stocks (BEN) 0.0 $712k -29% 27k 26.38
Mohawk Industries Common Stocks (MHK) 0.0 $669k +4% 6.5k 102.22
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $645k 29k 21.89
Victoria's Secret & Co Common Stocks (VSCO) 0.0 $610k 17k 35.78
Slm Corp Common Stocks (SLM) 0.0 $598k 36k 16.60
Vipshop Holdings Ltd - Equity Depositary Receipts (VIPS) 0.0 $591k 43k 13.64
Onto Innovation Common Stocks (ONTO) 0.0 $577k 8.5k 68.09
Abbott Laboratories Common Stocks (ABT) 0.0 $573k -7% 5.2k 109.79
International Bancshares Crp Common Stocks (IBOC) 0.0 $571k 13k 45.76
Mckesson Corp Common Stocks (MCK) 0.0 $566k 1.5k 375.12
Axis Capital Holdings Common Stocks (AXS) 0.0 $551k 10k 54.17
Newmont Corp Common Stocks (NEM) 0.0 $546k NEW 12k 47.20
Invesco Common Stocks (IVZ) 0.0 $505k -31% 28k 17.99
Helmerich & Payne Common Stocks (HP) 0.0 $503k -20% 10k 49.57
S & T Bancorp Common Stocks (STBA) 0.0 $500k 15k 34.18
Wsfs Financial Corp Common Stocks (WSFS) 0.0 $492k 11k 45.34
Ncr Corporation Common Stocks (NCR) 0.0 $479k 21k 23.41
Technipfmc Common Stocks (FTI) 0.0 $471k -99% 39k 12.19
Tapestry Common Stocks (TPR) 0.0 $457k 12k 38.08
Vishay Intertechnology Common Stocks (VSH) 0.0 $435k 20k 21.57
American Equity Invt Life Hl Common Stocks (AEL) 0.0 $433k 9.5k 45.62
Msc Industrial Direct Co-a Common Stocks (MSM) 0.0 $405k 5.0k 81.70
Associated Banc-corp Common Stocks (ASB) 0.0 $401k 17k 23.09
Fnb Corp Common Stocks (FNB) 0.0 $387k 30k 13.05
Trimas Corp Common Stocks (TRS) 0.0 $380k 14k 27.74
Axcelis Technologies Common Stocks (ACLS) 0.0 $379k 4.8k 79.36
Graftech International Common Stocks (EAF) 0.0 $373k 78k 4.76
Horace Mann Educators Common Stocks (HMN) 0.0 $367k 9.8k 37.37
Kar Auction Services Common Stocks (KAR) 0.0 $360k 28k 13.05
Chemours Co/the Common Stocks (CC) 0.0 $359k 12k 30.62
Ameris Bancorp Common Stocks (ABCB) 0.0 $355k 7.5k 47.14
American Woodmark Corp Common Stocks (AMWD) 0.0 $354k 7.2k 48.86
Hope Bancorp Common Stocks (HOPE) 0.0 $321k 25k 12.81
Qualcomm Common Stocks (QCOM) 0.0 $317k NEW 2.9k 109.94
Assured Guaranty Common Stocks (AGO) 0.0 $317k 5.1k 62.26
Euronet Worldwide Common Stocks (EEFT) 0.0 $313k NEW 3.3k 94.38
Kennametal Common Stocks (KMT) 0.0 $294k 12k 24.06
Scansource Common Stocks (SCSC) 0.0 $291k 10k 29.22
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $287k 14k 20.59
Rev Group Common Stocks (REVG) 0.0 $286k 23k 12.62
Equitrans Midstream Corp Common Stocks (ETRN) 0.0 $264k 40k 6.70
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $264k NEW 8.9k 29.70
Foot Locker Common Stocks (FL) 0.0 $263k 6.9k 37.79
Flowserve Corp Common Stocks (FLS) 0.0 $260k NEW 8.5k 30.68
Suburban Propane Partners MLP (SPH) 0.0 $248k 16k 15.18
Freeport-mcmoran Common Stocks (FCX) 0.0 $245k NEW 6.4k 38.00
Pvh Corp Common Stocks (PVH) 0.0 $235k NEW 3.3k 70.59
Terex Corp Common Stocks (TEX) 0.0 $233k NEW 5.4k 42.72
Motorcar Parts Of America In Common Stocks (MPAA) 0.0 $223k 19k 11.86
Warrior Met Coal Common Stocks (HCC) 0.0 $215k -52% 6.2k 34.64
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $209k 12k 16.90
Acco Brands Corp Common Stocks (ACCO) 0.0 $183k 33k 5.59
Himax Technologies Inc- Equity Depositary Receipts (HIMX) 0.0 $175k 28k 6.21
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $175k +22% 25k 7.07
Universal Insurance Holdings Common Stocks (UVE) 0.0 $161k 15k 10.59
Anywhere Real Estate Common Stocks (HOUS) 0.0 $132k 21k 6.39
Banco Bradesco- Equity Depositary Receipts (BBD) 0.0 $117k 41k 2.88
Qurate Retail Inc-series A Common Stocks (QRTEA) 0.0 $58k 36k 1.63

Past Filings by ARGA Investment Management

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

View all past filings