ARGA Investment Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), ARGA Investment Management, LP reported 138 stock positions worth $3.0 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 8.7% of the portfolio, followed by Melco Resorts & Entert-ADR (MLCO, 7.1%) and Trip.com Group Ltd.-ADR (TCOM, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 22, added to 30 and reduced 26. The biggest buy was Nutrien (NTR, shares +120%) and the biggest sale NXP Semiconductors (NXPI, shares −71%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001556915
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001104659-24-046651 ↗ filed Apr 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 138 stocks · $3.0B
BABA Alibaba Group Holding-SP ADR 8.68% 3,582,005 $259.2M Add +39.2%
MLCO Melco Resorts & Entert-ADR 7.09% 29,336,228 $211.5M Add +6.1%
TCOM Trip.com Group Ltd.-ADR 7.08% 4,814,510 $211.3M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 7.03% 1,541,924 $209.8M Reduce -41.3%
NTR Nutrien Ltd. 6.88% 3,780,881 $205.4M Add +120.2%
PBR Petroleo Brasileiro-Spon ADR 6.75% 13,253,773 $201.6M Reduce -4.6%
UBS UBS Group AG-Reg 6.32% 6,130,386 $188.7M Add +2.7%
LVS Las Vegas Sands Corp. 5.73% 3,308,987 $171.1M Add +6.4%
BAP Credicorp Ltd. 4.37% 769,315 $130.3M Add +5.1%
BIDU Baidu Inc. - Spon ADR 3.61% 1,022,883 $107.7M Add +6.5%
QCOM Qualcomm Inc. 2.42% 426,066 $72.1M Reduce -9.5%
MHK Mohawk Industries Inc. 2.24% 510,283 $66.8M Add +2.0%
HDB HDFC Bank Ltd.-ADR 2.11% 1,124,895 $63.0M New
NXPI NXP Semiconductors NV 1.98% 238,636 $59.1M Reduce -71.3%
WB Weibo Corp.-Spon ADR 1.94% 6,384,315 $58.0M Reduce -6.5%
HP Helmerich & Payne 1.94% 1,378,705 $58.0M Add +55.4%
BBD Banco Bradesco-ADR 1.86% 19,423,378 $55.6M Add +13.1%
C Citigroup Inc. 1.86% 875,827 $55.4M Reduce -17.1%
SU Suncor Energy Inc. 1.84% 1,484,872 $54.8M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.74% 423,977 $51.9M Add +119.7%
AA Alcoa Corp. 1.69% 1,491,544 $50.4M Add +202.2%
TPR Tapestry Inc. 1.65% 1,038,013 $49.3M No change
JHG Janus Henderson Group PLC 1.58% 1,433,606 $47.2M No change
GILD Gilead Sciences Inc. 1.56% 635,058 $46.5M No change
LEA Lear Corp. 1.55% 319,156 $46.2M Add +196.7%
EWT iShares MSCI Taiwan ETF 0.61% 372,311 $18.1M Reduce -8.9%
AVT Avnet Inc. 0.53% 320,990 $15.9M Add +584.1%
SLM SLM Corp. 0.43% 594,514 $13.0M Add +19.6%
G Genpact Ltd. 0.43% 385,043 $12.7M Add +127.3%
BAX Baxter International Inc. 0.37% 256,223 $11.0M New
ALK Alaska Air Group Inc. 0.32% 224,567 $9.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 251,574 $9.5M No change
GS Goldman Sachs Group Inc. 0.30% 21,750 $9.1M Reduce -0.2%
ARW Arrow Electronics Inc. 0.29% 66,300 $8.6M Add +768.3%
WFC Wells Fargo & Co. 0.28% 141,752 $8.2M Reduce -0.2%
PVH PVH Corp. 0.27% 58,320 $8.2M Reduce -21.3%
CMCSA Comcast Corp. Class A 0.26% 178,822 $7.8M Reduce -79.0%
TSN Tyson Foods Inc. Class A 0.25% 127,984 $7.5M Add +47.1%
LDOS Leidos Holdings Inc. 0.24% 55,590 $7.3M No change
VIPS Vipshop Holdings Ltd. - ADR 0.19% 337,982 $5.6M No change
NWL Newell Brands Inc. 0.18% 687,707 $5.5M Add +30.6%
MAN Manpowergroup Inc. 0.13% 48,396 $3.8M Add +22.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.09% 51,036 $2.6M Reduce -11.2%
MU Micron Technology Inc. 0.08% 21,460 $2.5M Reduce -95.6%
COP Conocophillips 0.08% 18,105 $2.3M No change
RTX RTX Corp. 0.07% 22,616 $2.2M Reduce -13.9%
WCC Wesco International Inc. 0.07% 12,711 $2.2M No change
CTSH Cognizant Tech Solutions-A 0.07% 28,865 $2.1M Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,893 $2.1M No change
REZI Resideo Technologies Inc. 0.07% 88,684 $2.0M Reduce -14.3%
IVZ Invesco Ltd. 0.06% 108,269 $1.8M Add +1.0%
CVS CVS Health Corp. 0.06% 22,349 $1.8M No change
TEL Te Connectivity Ltd. 0.06% 12,179 $1.8M Reduce -0.6%
EOG EOG Resources Inc. 0.06% 13,558 $1.7M No change
AWK American Water Works Co. Inc. 0.06% 14,109 $1.7M No change
CC The Chemours Co. 0.06% 65,481 $1.7M No change
LCII Lci Industries 0.06% 13,789 $1.7M Add +144.3%
LBTYA Liberty Global Ltd. Class A 0.05% 94,600 $1.6M Add +1.7%
CRC California Resources Corp. 0.05% 28,100 $1.5M No change
COLB Columbia Banking System Inc. 0.05% 75,896 $1.5M No change
ONB Old National Bancorp 0.05% 82,370 $1.4M No change
VSXY Victoria's Secret & Co. 0.05% 72,147 $1.4M No change
JPM JPMorgan Chase & Co. 0.05% 6,950 $1.4M Reduce -10.2%
PTEN Patterson-Uti Energy Inc. 0.05% 116,460 $1.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 11,331 $1.4M New
BEN Franklin Templeton Inc. 0.04% 46,598 $1.3M Add +110.0%
RNR Renaissancere Holdings Ltd. 0.04% 5,450 $1.3M Reduce -10.0%
TRS Trimas Corp. 0.04% 47,908 $1.3M No change
ABCB Ameris Bancorp 0.04% 26,339 $1.3M No change
GSL Global Ship Lease Inc. Class A 0.04% 60,455 $1.2M New
UGI Ugi Corp. 0.04% 49,438 $1.2M No change
SIG Signet Jewelers Ltd. 0.04% 11,761 $1.2M No change
PBF PBF Energy Inc. Class A 0.04% 20,306 $1.2M Reduce -23.5%
THO Thor Industries Inc. 0.04% 8,916 $1.0M New
ICHR Ichor Holdings Ltd. 0.03% 27,005 $1.0M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 5,988 $1.0M Reduce -44.1%
CACI Caci International Inc. Class A 0.03% 2,645 $1.0M No change
OPLN Openlane Inc. 0.03% 57,307 $991K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 18,843 $981K No change
CI The Cigna Group 0.03% 2,699 $980K No change
PII Polaris Inc. 0.03% 9,761 $977K No change
TGT Target Corp. 0.03% 5,412 $959K No change
INGR Ingredion Inc. 0.03% 8,153 $953K Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.03% 9,308 $952K No change
CRI Carter's Inc. 0.03% 10,620 $899K Add +17.5%
IPGP Ipg Photonics Corp. 0.03% 9,829 $891K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 79,456 $861K New
DG Dollar General Corp. 0.03% 5,311 $829K No change
KELYA Kelly Services Inc. Class A 0.03% 33,010 $827K No change
AER Aercap Holdings NV 0.03% 9,500 $826K Reduce -98.1%
ETR Entergy Corp. 0.03% 7,809 $825K Add +15.2%
GGB Gerdau SA -Spon ADR 0.03% 186,227 $823K No change
JD Jd.com Inc.-ADR 0.03% 28,750 $787K No change
AMWD American Woodmark Corp. 0.03% 7,352 $747K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,489 $730K No change
WD Walker & Dunlop Inc. 0.02% 7,205 $728K Add +52.1%
AMRC Ameresco Inc. Class A 0.02% 29,734 $717K New
LZB La-Z-Boy Inc. 0.02% 18,752 $705K No change
DLTR Dollar Tree Inc. 0.02% 5,266 $701K No change
DOW Dow Inc. 0.02% 11,479 $665K Reduce -97.7%
DFS Discover Financial Services 0.02% 4,972 $652K No change
EVRI Everi Holdings Inc. 0.02% 64,488 $648K New
HOG Harley-Davidson Inc. 0.02% 13,781 $603K No change
ABT Abbott Laboratories 0.02% 5,221 $593K No change
CPRI Capri Holdings Ltd. 0.02% 12,816 $581K No change
SHG Shinhan Financial Group-ADR 0.02% 16,200 $575K No change
COF Capital One Financial Corp. 0.02% 3,838 $571K No change
EAF Graftech International Ltd. 0.02% 412,425 $569K No change
AMAT Applied Materials Inc. 0.02% 2,754 $568K No change
BIIB Biogen Inc. 0.02% 2,622 $565K No change
JNPR Juniper Networks Inc. 0.02% 14,962 $554K No change
KFY Korn Ferry 0.02% 8,338 $548K No change
AX Axos Financial Inc. 0.02% 10,140 $548K No change
IPG Interpublic Group of Cos Inc. 0.02% 16,722 $546K No change
OLN Olin Corp. 0.02% 8,721 $513K No change
REVG Rev Group Inc. 0.02% 22,697 $501K No change
PDCO Patterson Cos Inc. 0.02% 16,812 $465K New
VSH Vishay Intertechnology Inc. 0.02% 20,182 $458K No change
ACCO Acco Brands Corp. 0.02% 80,724 $453K Reduce -28.9%
TXN Texas Instruments Inc. 0.01% 2,568 $447K New
AGO Assured Guaranty Ltd. 0.01% 5,087 $444K No change
FAF First American Financial 0.01% 7,005 $428K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,544 $427K No change
NAVI Navient Corp. 0.01% 24,258 $422K No change
ACLS Axcelis Technologies Inc. 0.01% 3,696 $412K No change
APAM Artisan Partners Asset Ma -A 0.01% 8,885 $407K No change
COHR Coherent Corp. 0.01% 6,584 $399K Reduce -77.0%
ASB Associated Banc-Corp. 0.01% 17,374 $374K No change
HMN Horace Mann Educators 0.01% 9,810 $363K No change
SCS Steelcase Inc. Class A 0.01% 27,460 $359K Reduce -42.8%
HCC Warrior Met Coal Inc. 0.01% 5,891 $358K No change
STC Stewart Information Services 0.01% 4,995 $325K No change
KMT Kennametal Inc. 0.01% 12,207 $304K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 13,940 $301K No change
ATSG Air Transport Services Group 0.01% 18,117 $249K New
EPC Edgewell Personal Care Co. 0.01% 6,139 $237K New
HELE Helen of Troy Ltd. 0.01% 1,893 $218K New
ZD Ziff Davis Inc. 0.01% 3,450 $217K New

Portfolio Sells Q4 2023 → Q1 2024
NXPI NXP Semiconductors NV Reduce -71.3% 1.98% −4.64
TSM Taiwan Semiconductor-SP ADR Reduce -41.3% 7.03% −2.44
MU Micron Technology Inc. Reduce -95.6% 0.08% −1.35
AER Aercap Holdings NV Reduce -98.1% 0.03% −1.27
CMCSA Comcast Corp. Class A Reduce -79.0% 0.26% −1.04
PBR Petroleo Brasileiro-Spon ADR Reduce -4.6% 6.75% −0.94
DOW Dow Inc. Reduce -97.7% 0.02% −0.91
WB Weibo Corp.-Spon ADR Reduce -6.5% 1.94% −0.65
MOMO Hello Group Inc. -SPN ADR Sold out 0.00% −0.50
WHR Whirlpool Corp. Sold out 0.00% −0.23
SABR Sabre Corp. Sold out 0.00% −0.20
FLG New York Community Bancorp Sold out 0.00% −0.11
ALL Allstate Corp. Sold out 0.00% −0.09
MCHI iShares MSCI China ETF Sold out 0.00% −0.09
LLY Eli Lilly & Co. Sold out 0.00% −0.05
EWT iShares MSCI Taiwan ETF Reduce -8.9% 0.61% −0.05
PVH PVH Corp. Reduce -21.3% 0.27% −0.04
COHR Coherent Corp. Reduce -77.0% 0.01% −0.03
DOOR Masonite International Corp. Sold out 0.00% −0.03
C Citigroup Inc. Reduce -17.1% 1.86% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
FTI Technipfmc PLC Sold out 0.00% −0.03
RMBS Rambus Inc. Sold out 0.00% −0.02
HRI Herc Holdings Inc. Reduce -44.1% 0.03% −0.02
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.02
CASY Casey's General Stores Inc. Sold out 0.00% −0.02
VYX NCR Voyix Corp. Sold out 0.00% −0.02
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.01
SCSC Scansource Inc. Sold out 0.00% −0.01
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.01
SCS Steelcase Inc. Class A Reduce -42.8% 0.01% −0.01
SPH Suburban Propane Partners LP Sold out 0.00% −0.01
BXC Bluelinx Holdings Inc. Sold out 0.00% −0.01
ACCO Acco Brands Corp. Reduce -28.9% 0.02% −0.01
NATL NCR Atleos Corp. Sold out 0.00% −0.01
FL Foot Locker Inc. Sold out 0.00% −0.01
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.01
RTX RTX Corp. Reduce -13.9% 0.07% −0.00
PBF PBF Energy Inc. Class A Reduce -23.5% 0.04% −0.00
REZI Resideo Technologies Inc. Reduce -14.3% 0.07% −0.00
TEL Te Connectivity Ltd. Reduce -0.6% 0.06% −0.00
INGR Ingredion Inc. Reduce -1.3% 0.03% +0.00
JPM JPMorgan Chase & Co. Reduce -10.2% 0.05% +0.00
RNR Renaissancere Holdings Ltd. Reduce -10.0% 0.04% +0.00
AL Sumisho Air Lease Corp. Reduce -11.2% 0.09% +0.00
GS Goldman Sachs Group Inc. Reduce -0.2% 0.30% +0.01
WFC Wells Fargo & Co. Reduce -0.2% 0.28% +0.03
QCOM Qualcomm Inc. Reduce -9.5% 2.42% +0.06

Portfolio Buys Q4 2023 → Q1 2024
NTR Nutrien Ltd. Add +120.2% 6.88% +3.53
HDB HDFC Bank Ltd.-ADR New 2.11% +2.11
BABA Alibaba Group Holding-SP ADR Add +39.2% 8.68% +1.77
TCOM Trip.com Group Ltd.-ADR Add +4.8% 7.08% +1.34
DIS The Walt Disney Co. Add +119.7% 1.74% +1.13
AA Alcoa Corp. Add +202.2% 1.69% +1.11
LEA Lear Corp. Add +196.7% 1.55% +1.02
HP Helmerich & Payne Add +55.4% 1.94% +0.83
BAP Credicorp Ltd. Add +5.1% 4.37% +0.56
AVT Avnet Inc. Add +584.1% 0.53% +0.45
MHK Mohawk Industries Inc. Add +2.0% 2.24% +0.44
LVS Las Vegas Sands Corp. Add +6.4% 5.73% +0.42
BAX Baxter International Inc. New 0.37% +0.37
ALK Alaska Air Group Inc. New 0.32% +0.32
ARW Arrow Electronics Inc. Add +768.3% 0.29% +0.26
SU Suncor Energy Inc. Add +3.2% 1.84% +0.24
G Genpact Ltd. Add +127.3% 0.43% +0.22
SLM SLM Corp. Add +19.6% 0.43% +0.10
TSN Tyson Foods Inc. Class A Add +47.1% 0.25% +0.09
PTEN Patterson-Uti Energy Inc. New 0.05% +0.05
TROW T Rowe Price Group Inc. New 0.05% +0.05
GSL Global Ship Lease Inc. Class A New 0.04% +0.04
THO Thor Industries Inc. New 0.04% +0.04
LCII Lci Industries Add +144.3% 0.06% +0.03
HOS Hornbeck Offshore Services I New 0.03% +0.03
NWL Newell Brands Inc. Add +30.6% 0.18% +0.03
AMRC Ameresco Inc. Class A New 0.02% +0.02
EVRI Everi Holdings Inc. New 0.02% +0.02
BEN Franklin Templeton Inc. Add +110.0% 0.04% +0.02
MAN Manpowergroup Inc. Add +22.6% 0.13% +0.02
PDCO Patterson Cos Inc. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.01% +0.01
ATSG Air Transport Services Group New 0.01% +0.01
EPC Edgewell Personal Care Co. New 0.01% +0.01
ZD Ziff Davis Inc. New 0.01% +0.01
HELE Helen of Troy Ltd. New 0.01% +0.01
CRI Carter's Inc. Add +17.5% 0.03% +0.01
WD Walker & Dunlop Inc. Add +52.1% 0.02% +0.01
CTSH Cognizant Tech Solutions-A Add +14.4% 0.07% +0.00
ETR Entergy Corp. Add +15.2% 0.03% +0.00
LBTYA Liberty Global Ltd. Class A Add +1.7% 0.05% −0.00
IVZ Invesco Ltd. Add +1.0% 0.06% −0.01
UBS UBS Group AG-Reg Add +2.7% 6.32% −0.10
BBD Banco Bradesco-ADR Add +13.1% 1.86% −0.22
BIDU Baidu Inc. - Spon ADR Add +6.5% 3.61% −0.36
MLCO Melco Resorts & Entert-ADR Add +6.1% 7.09% −1.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$3.9BXP, AER, TSM, PBR, TCOM
Q1 2026 109$3.0BXP, PBR, BBD, MGA, TSM
Q4 2025 110$3.7BBBD, NTR, XP, TCOM, PBR
Q3 2025 110$3.8BBBD, NTR, TCOM, PBR, LVS
Q2 2025 123$3.7BLVS, BBD, NTR, TCOM, UBS
Q1 2025 121$3.0BNTR, LVS, BBD, TCOM, UBS
Q4 2024 122$3.1BLVS, TCOM, NTR, UBS, MLCO
Q3 2024 128$3.0BTCOM, LVS, NTR, MLCO, UBS
Q2 2024 128$2.8BBABA, NTR, MLCO, UBS, TCOM
Q1 2024 138$3.0BBABA, MLCO, TCOM, TSM, NTR