Latest ARGA Investment Management, LP Stock Portfolio

$2.85Billion– No. of Holdings #128

ARGA Investment Management, LP Performance:

2024 Q2: -1.81%YTD: 1.36%2023: 7.91%

Performance for 2024 Q2 is -1.81%, and YTD is 1.36%, and 2023 is 7.91%.

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 $2.8 Billions as of 30 Jun, 2024.

The top stock holdings of ARGA Investment Management, LP are BABA, NTR, MLCO. The fund has invested 9.9% of it's portfolio in ALIBABA GROUP HOLDING-SP ADR and 8.6% of portfolio in NUTRIEN LTD.

The fund managers got completely rid off ISHARES MSCI TAIWAN ETF (EMGF), GOLDMAN SACHS GROUP INC (GS) and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in BAIDU INC - SPON ADR (BIDU), QUALCOMM INC (QCOM) and JANUS HENDERSON GROUP PLC (JHG). ARGA Investment Management, LP opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), TENARIS SA-ADR (TS) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD-A (LBTYA), NAVIENT CORP (NAVI) and OLIN CORP (OLN).

ARGA Investment Management, LP Equity Portfolio Value

Last Reported on: 31 Jul, 2024

ARGA Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ARGA Investment Management, LP made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.

New Buys

Ticker	$ Bought
skyworks solutions inc	32,226,800
tenaris sa-adr	1,499,080
cisco systems inc	1,087,270
agco corp	904,901

New stocks bought by ARGA Investment Management, LP

Additions

Ticker	% Inc.
liberty global ltd-a	521
navient corp	308
olin corp	307
alaska air group inc	300
korn ferry	172
polaris inc	152
ipg photonics corp	131
kelly services inc -a	129

Additions to existing portfolio by ARGA Investment Management, LP

Reductions

Ticker	% Reduced
baidu inc - spon adr	-99.18
qualcomm inc	-98.75
janus henderson group plc	-95.84
slm corp	-79.97
pvh corp	-75.32
trimas corp	-71.38
rtx corp	-54.79
openlane inc	-51.81

ARGA Investment Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci taiwan etf	-18,124,100
vipshop holdings ltd - adr	-5,593,600
wells fargo & co	-8,215,950
acco brands corp	-452,862
goldman sachs group inc	-9,084,760
kb financial group inc-adr	-981,155
harley-davidson inc	-602,781
axos financial inc	-547,966

ARGA Investment Management, LP got rid off the above stocks

Sector Distribution

ARGA Investment Management, LP has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Consumer Cyclical	13.7
Technology	5.8
Basic Materials	3.4
Financial Services	3.1
Healthcare	2.7
Energy	2.7
Industrials	2
Communication Services	1.5

Market Cap. Distribution

ARGA Investment Management, LP has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MID-CAP	17.7
LARGE-CAP	17.1

Stocks belong to which Index?

About 27.9% of the stocks held by ARGA Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	24.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
ACLS	axcelis technologies inc	27.5 %
AMRC	ameresco inc-cl a	19.4 %
AMAT	applied materials inc	14.4 %
AA	alcoa corp	13.4 %
REVG	rev group inc	12.7 %

Top 5 Winners ($)		$
AA	alcoa corp	10.7 M
QCOM	qualcomm inc	8.0 M
NXPI	nxp semiconductors nv	5.1 M
SWKS	skyworks solutions inc	2.3 M
LDOS	leidos holdings inc	0.8 M

Top 5 Losers (%)		%
CPRI	capri holdings ltd	-27.0 %
CRI	carter's inc	-26.8 %
EAF	graftech international ltd	-25.8 %
AMWD	american woodmark corp	-22.7 %
PVH	pvh corp	-20.8 %

Top 5 Losers ($)		$
LVS	las vegas sands corp	-25.4 M
LEA	lear corp	-11.3 M
DIS	walt disney co/the	-9.8 M
HP	helmerich & payne	-9.4 M
MHK	mohawk industries inc	-8.8 M

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 128 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. LVS proved to be the most loss making stock for the portfolio. AA was the most profitable stock for ARGA Investment Management, LP last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	3.18	2,278,930	90,655,800	added	52.79

ABCB	ameris bancorp	0.07	40,525	2,040,430	added	53.86

ABT	abbott laboratories	0.02	5,221	542,514	unchanged	0.00

ACCO	acco brands corp	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.02	3,696	525,534	unchanged	0.00

AER	aercap holdings nv	0.04	11,836	1,103,120	added	24.59

AGCO	agco corp	0.03	9,245	904,901	new

AGO	assured guaranty ltd	0.01	5,087	392,462	unchanged	0.00

AL	air lease corp	0.08	45,920	2,182,580	reduced	-10.02

ALK	alaska air group inc	1.28	900,502	36,380,300	added	300

AMAT	applied materials inc	0.02	2,754	649,916	unchanged	0.00

AMRC	ameresco inc-cl a	0.03	29,734	856,637	unchanged	0.00

AMWD	american woodmark corp	0.02	7,352	577,867	unchanged	0.00

APAM	artisan partners asset ma -a	0.01	8,885	366,684	unchanged	0.00

ARW	arrow electronics inc	0.35	82,814	10,000,600	added	24.91

ASB	associated banc-corp	0.01	17,374	367,460	unchanged	0.00

ATSG	air transport services group	0.01	18,117	251,283	unchanged	0.00

AVT	avnet inc	0.58	320,990	16,527,800	unchanged	0.00

AWK	american water works co inc	0.06	14,109	1,822,320	unchanged	0.00

AX	axos financial inc	0.00	0.00	0.00	sold off	-100