Latest ARGA Investment Management, LP Stock Portfolio
ARGA Investment Management, LP Performance:
2024 Q3: 2.38%YTD: 3.77%2023: 7.9%
Performance for 2024 Q3 is 2.38%, and YTD is 3.77%, and 2023 is 7.9%.
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 30 Sep, 2024.
The top stock holdings of ARGA Investment Management, LP are TCOM, LVS, . The fund has invested 11.6% of it's portfolio in TRIP.COM GROUP LTD-ADR and 8.2% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off WEIBO CORP-SPON ADR (WB), LEIDOS HOLDINGS INC (LDOS) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMERIS BANCORP (ABCB), SUNCOR ENERGY INC and LA-Z-BOY INC (LZB). ARGA Investment Management, LP opened new stock positions in SMURFIT WESTROCK PLC, WYNN RESORTS LTD (WYNN) and CAESARS ENTERTAINMENT INC (CZR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST AMERICAN FINANCIAL (FAF), PATTERSON-UTI ENERGY INC (PTEN) and CAPRI HOLDINGS LTD (CPRI).
The top stock holdings of ARGA Investment Management, LP are TCOM, LVS, . The fund has invested 11.6% of it's portfolio in TRIP.COM GROUP LTD-ADR and 8.2% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off WEIBO CORP-SPON ADR (WB), LEIDOS HOLDINGS INC (LDOS) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMERIS BANCORP (ABCB), SUNCOR ENERGY INC and LA-Z-BOY INC (LZB). ARGA Investment Management, LP opened new stock positions in SMURFIT WESTROCK PLC, WYNN RESORTS LTD (WYNN) and CAESARS ENTERTAINMENT INC (CZR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST AMERICAN FINANCIAL (FAF), PATTERSON-UTI ENERGY INC (PTEN) and CAPRI HOLDINGS LTD (CPRI).
ARGA Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that ARGA Investment Management, LP made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 92,072,200 |
| magna international inc | 40,710,300 |
| wynn resorts ltd | 2,174,080 |
| te connectivity plc | 1,838,910 |
| caesars entertainment inc | 1,667,350 |
| berry global group inc | 1,490,260 |
| amdocs ltd | 1,489,870 |
| reynolds consumer products i | 750,598 |
New stocks bought by ARGA Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| first american financial | 1,801 |
| patterson-uti energy inc | 1,066 |
| capri holdings ltd | 613 |
| ugi corp | 115 |
| dollar tree inc | 113 |
| jazz pharmaceuticals plc | 83.85 |
| agco corp | 71.89 |
| abbott laboratories | 62.13 |
Additions to existing portfolio by ARGA Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ameris bancorp | -81.4 |
| suncor energy inc | -77.2 |
| la-z-boy inc | -76.57 |
| pvh corp | -74.86 |
| alibaba group holding-sp adr | -67.07 |
| nxp semiconductors nv | -65.76 |
| air lease corp | -61.18 |
| avnet inc | -54.17 |
ARGA Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weibo corp-spon adr | -34,600,000 |
| graftech international ltd | -366,747 |
| old national bancorp | -1,415,940 |
| everi holdings inc | -541,699 |
| leidos holdings inc | -8,109,470 |
| rev group inc | -564,928 |
| interpublic group of cos inc | -619,821 |
| ingredion inc | -1,542,490 |
ARGA Investment Management, LP got rid off the above stocks
Sector Distribution
ARGA Investment Management, LP has about 64.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.5 |
| Consumer Cyclical | 15.9 |
| Technology | 3.5 |
| Basic Materials | 3.2 |
| Healthcare | 3 |
| Financial Services | 3 |
| Energy | 2.6 |
| Industrials | 2.1 |
| Communication Services | 1.3 |
Market Cap. Distribution
ARGA Investment Management, LP has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.5 |
| MID-CAP | 18 |
| LARGE-CAP | 16.7 |
Stocks belong to which Index?
About 27.6% of the stocks held by ARGA Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 24.3 |
| RUSSELL 2000 | 3.3 |
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 64.7% of the portfolio is in top 10 stocks. HP proved to be the most loss making stock for the portfolio. LVS was the most profitable stock for ARGA Investment Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.96 | 2,313,810 | 89,266,600 | added | 1.53 | ||
| ABCB | ameris bancorp | 0.02 | 7,536 | 470,171 | reduced | -81.4 | ||
| ABT | abbott laboratories | 0.03 | 8,465 | 965,095 | added | 62.13 | ||
| ACLS | axcelis technologies inc | 0.01 | 3,696 | 387,526 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.05 | 15,891 | 1,555,090 | added | 71.89 | ||
| AGO | assured guaranty ltd | 0.01 | 5,087 | 404,518 | unchanged | 0.00 | ||
| AL | air lease corp | 0.03 | 17,826 | 807,340 | reduced | -61.18 | ||
| ALIT | alight inc - class a | 0.03 | 101,399 | 750,353 | new | |||
| ALK | alaska air group inc | 1.44 | 964,660 | 43,612,300 | added | 7.12 | ||
| AMAT | applied materials inc | 0.02 | 2,754 | 556,446 | unchanged | 0.00 | ||
| AMRC | ameresco inc-cl a | 0.02 | 18,879 | 716,269 | reduced | -36.51 | ||
| AMWD | american woodmark corp | 0.02 | 7,352 | 687,044 | unchanged | 0.00 | ||
| APAM | artisan partners asset ma -a | 0.01 | 8,885 | 384,898 | unchanged | 0.00 | ||
| ARW | arrow electronics inc | 0.30 | 68,138 | 9,050,770 | reduced | -17.72 | ||
| ASB | associated banc-corp | 0.01 | 17,374 | 374,236 | unchanged | 0.00 | ||
| ATSG | air transport services group | 0.01 | 18,117 | 293,314 | unchanged | 0.00 | ||
| AVT | avnet inc | 0.26 | 147,118 | 7,989,980 | reduced | -54.17 | ||
| AWK | american water works co inc | 0.07 | 14,109 | 2,063,300 | unchanged | 0.00 | ||
| BABA | alibaba group holding-sp adr | 4.53 | 1,287,880 | 136,670,000 | reduced | -67.07 | ||
| BAC | bank of america corp | 0.31 | 234,190 | 9,292,660 | reduced | -0.22 | ||