ARGA Investment Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), ARGA Investment Management, LP reported 128 stock positions worth $2.8 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 9.9% of the portfolio, followed by Nutrien (NTR, 8.6%) and Melco Resorts & Entert-ADR (MLCO, 7.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 14, added to 52 and reduced 20. The biggest buy was Nutrien (NTR, shares +27%) and the biggest sale Baidu Inc. - Spon ADR (BIDU, shares −99%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001556915
Portfolio Value
$2.8B (Q2 2024)
SEC Filing
0001104659-24-084107 ↗ filed Jul 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $2.8B $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 128 stocks · $2.8B
BABA Alibaba Group Holding-SP ADR 9.89% 3,911,332 $281.6M Add +9.2%
NTR Nutrien Ltd. 8.62% 4,819,771 $245.4M Add +27.5%
MLCO Melco Resorts & Entert-ADR 7.72% 29,468,018 $219.8M Add +0.5%
UBS UBS Group AG-Reg 6.74% 6,519,904 $192.0M Add +6.3%
TCOM Trip.com Group Ltd.-ADR 6.63% 4,015,360 $188.7M Reduce -16.6%
PBR Petroleo Brasileiro-Spon ADR 6.48% 12,734,955 $184.5M Reduce -3.9%
LVS Las Vegas Sands Corp. 6.13% 3,946,704 $174.6M Add +19.3%
TSM Taiwan Semiconductor-SP ADR 5.13% 840,260 $146.0M Reduce -45.5%
BAP Credicorp Ltd. 4.43% 781,145 $126.0M Add +1.5%
TPR Tapestry Inc. 3.36% 2,235,178 $95.6M Add +115.3%
AA Alcoa Corp. 3.18% 2,278,928 $90.7M Add +52.8%
HDB HDFC Bank Ltd.-ADR 2.59% 1,146,421 $73.7M Add +1.9%
HP Helmerich & Payne 2.40% 1,890,978 $68.3M Add +37.2%
NXPI NXP Semiconductors NV 2.26% 238,603 $64.2M Reduce -0.0%
GILD Gilead Sciences Inc. 2.08% 861,827 $59.1M Add +35.7%
BBD Banco Bradesco-ADR 2.00% 25,363,071 $56.8M Add +30.6%
SU Suncor Energy Inc. 1.99% 1,484,872 $56.6M No change
MHK Mohawk Industries Inc. 1.97% 493,687 $56.1M Reduce -3.3%
C Citigroup Inc. 1.95% 875,827 $55.6M No change
LEA Lear Corp. 1.75% 437,433 $50.0M Add +37.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 423,977 $42.1M No change
ALK Alaska Air Group Inc. 1.28% 900,502 $36.4M Add +301.0%
WB Weibo Corp.-Spon ADR 1.22% 4,505,202 $34.6M Reduce -29.4%
SWKS Skyworks Solutions Inc. 1.13% 302,372 $32.2M New
G Genpact Ltd. 0.59% 521,615 $16.8M Add +35.5%
AVT Avnet Inc. 0.58% 320,990 $16.5M No change
BAX Baxter International Inc. 0.42% 361,298 $12.1M Add +41.0%
LBTYA Liberty Global Ltd. Class A 0.36% 588,333 $10.3M Add +521.9%
ARW Arrow Electronics Inc. 0.35% 82,814 $10.0M Add +24.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 234,707 $9.3M Reduce -6.7%
LDOS Leidos Holdings Inc. 0.28% 55,590 $8.1M No change
TSN Tyson Foods Inc. Class A 0.26% 127,984 $7.3M No change
CMCSA Comcast Corp. Class A 0.25% 178,822 $7.0M No change
MAN Manpowergroup Inc. 0.20% 82,555 $5.8M Add +70.6%
NWL Newell Brands Inc. 0.15% 687,707 $4.4M No change
COLB Columbia Banking System Inc. 0.10% 149,070 $3.0M Add +96.4%
MU Micron Technology Inc. 0.10% 21,460 $2.8M No change
LCII Lci Industries 0.09% 26,072 $2.7M Add +89.1%
SLM SLM Corp. 0.09% 119,071 $2.5M Reduce -80.0%
REZI Resideo Technologies Inc. 0.08% 118,840 $2.3M Add +34.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 45,920 $2.2M Reduce -10.0%
CTSH Cognizant Tech Solutions-A 0.08% 31,623 $2.2M Add +9.6%
COP Conocophillips 0.07% 18,105 $2.1M No change
CC The Chemours Co. 0.07% 91,679 $2.1M Add +40.0%
ABCB Ameris Bancorp 0.07% 40,525 $2.0M Add +53.9%
WCC Wesco International Inc. 0.07% 12,711 $2.0M No change
JHG Janus Henderson Group PLC 0.07% 59,687 $2.0M Reduce -95.8%
CRC California Resources Corp. 0.07% 37,541 $2.0M Add +33.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,893 $2.0M No change
PII Polaris Inc. 0.07% 24,623 $1.9M Add +152.3%
IPGP Ipg Photonics Corp. 0.07% 22,793 $1.9M Add +131.9%
ICHR Ichor Holdings Ltd. 0.07% 48,765 $1.9M Add +80.6%
VSXY Victoria's Secret & Co. 0.07% 106,053 $1.9M Add +47.0%
CVS CVS Health Corp. 0.07% 31,338 $1.9M Add +40.2%
TEL Te Connectivity Ltd. 0.06% 12,179 $1.8M No change
AWK American Water Works Co. Inc. 0.06% 14,109 $1.8M No change
EOG EOG Resources Inc. 0.06% 14,315 $1.8M Add +5.6%
PTEN Patterson-Uti Energy Inc. 0.06% 168,068 $1.7M Add +44.3%
OLN Olin Corp. 0.06% 35,534 $1.7M Add +307.4%
KELYA Kelly Services Inc. Class A 0.06% 75,810 $1.6M Add +129.7%
CACI Caci International Inc. Class A 0.05% 3,602 $1.5M Add +36.2%
INGR Ingredion Inc. 0.05% 13,448 $1.5M Add +65.0%
KFY Korn Ferry 0.05% 22,745 $1.5M Add +172.8%
PVH PVH Corp. 0.05% 14,393 $1.5M Reduce -75.3%
TS Tenaris SA-ADR 0.05% 49,118 $1.5M New
IVZ Invesco Ltd. 0.05% 98,803 $1.5M Reduce -8.7%
GSL Global Ship Lease Inc. Class A 0.05% 50,169 $1.4M Reduce -17.0%
NAVI Navient Corp. 0.05% 99,170 $1.4M Add +308.8%
ONB Old National Bancorp 0.05% 82,370 $1.4M No change
JPM JPMorgan Chase & Co. 0.05% 6,950 $1.4M No change
THO Thor Industries Inc. 0.05% 14,422 $1.3M Add +61.8%
PBF PBF Energy Inc. Class A 0.05% 28,589 $1.3M Add +40.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 11,331 $1.3M No change
DOW Dow Inc. 0.05% 24,215 $1.3M Add +111.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 9,400 $1.3M Add +57.0%
DLTR Dollar Tree Inc. 0.04% 11,732 $1.3M Add +122.8%
UGI Ugi Corp. 0.04% 53,489 $1.2M Add +8.2%
RNR Renaissancere Holdings Ltd. 0.04% 5,450 $1.2M No change
AER Aercap Holdings NV 0.04% 11,836 $1.1M Add +24.6%
LZB La-Z-Boy Inc. 0.04% 29,246 $1.1M Add +56.0%
CSCO Cisco Systems Inc. 0.04% 22,885 $1.1M New
DG Dollar General Corp. 0.04% 8,106 $1.1M Add +52.6%
QCOM Qualcomm Inc. 0.04% 5,337 $1.1M Reduce -98.8%
BEN Franklin Templeton Inc. 0.04% 46,598 $1.0M No change
RTX RTX Corp. 0.04% 10,225 $1.0M Reduce -54.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 79,456 $949K No change
AGCO Agco Corp. 0.03% 9,245 $905K New
CI The Cigna Group 0.03% 2,699 $892K No change
LYB Lyondellbasell Indu Class A 0.03% 9,308 $890K No change
AMRC Ameresco Inc. Class A 0.03% 29,734 $857K No change
ETR Entergy Corp. 0.03% 7,809 $836K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 8,489 $808K No change
JD Jd.com Inc.-ADR 0.03% 28,750 $743K No change
GGB Gerdau SA -Spon ADR 0.03% 223,471 $737K Add +20.0%
BIDU Baidu Inc. - Spon ADR 0.03% 8,354 $722K Reduce -99.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,633 $708K Add +87.2%
WD Walker & Dunlop Inc. 0.02% 7,205 $708K No change
FAF First American Financial 0.02% 13,103 $707K Add +87.0%
CRI Carter's Inc. 0.02% 10,620 $658K No change
DFS Discover Financial Services 0.02% 4,972 $650K No change

Show all 128 holdings

Portfolio Sells Q1 2024 → Q2 2024
BIDU Baidu Inc. - Spon ADR Reduce -99.2% 0.03% −3.58
QCOM Qualcomm Inc. Reduce -98.8% 0.04% −2.38
TSM Taiwan Semiconductor-SP ADR Reduce -45.5% 5.13% −1.90
JHG Janus Henderson Group PLC Reduce -95.8% 0.07% −1.51
WB Weibo Corp.-Spon ADR Reduce -29.4% 1.22% −0.73
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.61
TCOM Trip.com Group Ltd.-ADR Reduce -16.6% 6.63% −0.45
SLM SLM Corp. Reduce -80.0% 0.09% −0.35
GS Goldman Sachs Group Inc. Sold out 0.00% −0.30
WFC Wells Fargo & Co. Sold out 0.00% −0.28
PBR Petroleo Brasileiro-Spon ADR Reduce -3.9% 6.48% −0.27
MHK Mohawk Industries Inc. Reduce -3.3% 1.97% −0.27
PVH PVH Corp. Reduce -75.3% 0.05% −0.22
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.19
RTX RTX Corp. Reduce -54.8% 0.04% −0.04
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
TRS Trimas Corp. Reduce -71.4% 0.01% −0.03
HOG Harley-Davidson Inc. Sold out 0.00% −0.02
COF Capital One Financial Corp. Sold out 0.00% −0.02
AX Axos Financial Inc. Sold out 0.00% −0.02
OPLN Openlane Inc. Reduce -51.8% 0.02% −0.02
SIG Signet Jewelers Ltd. Reduce -38.4% 0.02% −0.02
ACCO Acco Brands Corp. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.01
COHR Coherent Corp. Sold out 0.00% −0.01
AL Sumisho Air Lease Corp. Reduce -10.0% 0.08% −0.01
IVZ Invesco Ltd. Reduce -8.7% 0.05% −0.01
ZD Ziff Davis Inc. Sold out 0.00% −0.01
HELE Helen of Troy Ltd. Sold out 0.00% −0.01
EAF Graftech International Ltd. Reduce -8.3% 0.01% −0.01
BAC Bank of America Corp. Reduce -6.7% 0.33% +0.01
GSL Global Ship Lease Inc. Class A Reduce -17.0% 0.05% +0.01
NXPI NXP Semiconductors NV Reduce -0.0% 2.26% +0.27

Portfolio Buys Q1 2024 → Q2 2024
NTR Nutrien Ltd. Add +27.5% 8.62% +1.74
TPR Tapestry Inc. Add +115.3% 3.36% +1.71
AA Alcoa Corp. Add +52.8% 3.18% +1.50
BABA Alibaba Group Holding-SP ADR Add +9.2% 9.89% +1.21
SWKS Skyworks Solutions Inc. New 1.13% +1.13
ALK Alaska Air Group Inc. Add +301.0% 1.28% +0.95
MLCO Melco Resorts & Entert-ADR Add +0.5% 7.72% +0.64
GILD Gilead Sciences Inc. Add +35.7% 2.08% +0.52
HDB HDFC Bank Ltd.-ADR Add +1.9% 2.59% +0.48
HP Helmerich & Payne Add +37.2% 2.40% +0.46
UBS UBS Group AG-Reg Add +6.3% 6.74% +0.42
LVS Las Vegas Sands Corp. Add +19.3% 6.13% +0.40
LBTYA Liberty Global Ltd. Class A Add +521.9% 0.36% +0.31
LEA Lear Corp. Add +37.1% 1.75% +0.21
G Genpact Ltd. Add +35.5% 0.59% +0.16
BBD Banco Bradesco-ADR Add +30.6% 2.00% +0.13
MAN Manpowergroup Inc. Add +70.6% 0.20% +0.08
ARW Arrow Electronics Inc. Add +24.9% 0.35% +0.06
BAP Credicorp Ltd. Add +1.5% 4.43% +0.06
BAX Baxter International Inc. Add +41.0% 0.42% +0.06
COLB Columbia Banking System Inc. Add +96.4% 0.10% +0.05
TS Tenaris SA-ADR New 0.05% +0.05
OLN Olin Corp. Add +307.4% 0.06% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
LCII Lci Industries Add +89.1% 0.09% +0.04
IPGP Ipg Photonics Corp. Add +131.9% 0.07% +0.04
NAVI Navient Corp. Add +308.8% 0.05% +0.04
KFY Korn Ferry Add +172.8% 0.05% +0.04
PII Polaris Inc. Add +152.3% 0.07% +0.04
AGCO Agco Corp. New 0.03% +0.03
ICHR Ichor Holdings Ltd. Add +80.6% 0.07% +0.03
KELYA Kelly Services Inc. Class A Add +129.7% 0.06% +0.03
ABCB Ameris Bancorp Add +53.9% 0.07% +0.03
DOW Dow Inc. Add +111.0% 0.05% +0.02
INGR Ingredion Inc. Add +65.0% 0.05% +0.02
CACI Caci International Inc. Class A Add +36.2% 0.05% +0.02
DLTR Dollar Tree Inc. Add +122.8% 0.04% +0.02
VSXY Victoria's Secret & Co. Add +47.0% 0.07% +0.02
CRC California Resources Corp. Add +33.6% 0.07% +0.02
CC The Chemours Co. Add +40.0% 0.07% +0.02
REZI Resideo Technologies Inc. Add +34.0% 0.08% +0.01
LZB La-Z-Boy Inc. Add +56.0% 0.04% +0.01
PTEN Patterson-Uti Energy Inc. Add +44.3% 0.06% +0.01
THO Thor Industries Inc. Add +61.8% 0.05% +0.01
AER Aercap Holdings NV Add +24.6% 0.04% +0.01
JAZZ Jazz Pharmaceuticals PLC Add +87.2% 0.02% +0.01
FAF First American Financial Add +87.0% 0.02% +0.01
HRI Herc Holdings Inc. Add +57.0% 0.04% +0.01
DG Dollar General Corp. Add +52.6% 0.04% +0.01
PBF PBF Energy Inc. Class A Add +40.8% 0.05% +0.01

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