ARGA Investment Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), ARGA Investment Management, LP reported 128 stock positions worth $3.0 billion. Its top holding was Trip.com Group Ltd.-ADR (TCOM) at 11.6% of the portfolio, followed by Las Vegas Sands (LVS, 8.2%) and Nutrien (NTR, 7.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 36 and reduced 34. The biggest buy was Trip.com Group Ltd.-ADR (TCOM, shares +47%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −67%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001556915
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0001104659-24-119235 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.0B $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 · $3.0B
TCOM Trip.com Group Ltd.-ADR 11.61% 5,899,404 $350.6M Add +46.9%
LVS Las Vegas Sands Corp. 8.21% 4,924,340 $247.9M Add +24.8%
NTR Nutrien Ltd. 7.65% 4,806,919 $231.0M Reduce -0.3%
MLCO Melco Resorts & Entert-ADR 7.53% 29,196,307 $227.4M Reduce -0.9%
UBS UBS Group AG-Reg 7.03% 6,892,162 $212.2M Add +5.7%
PBR Petroleo Brasileiro-Spon ADR 5.35% 11,211,037 $161.6M Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 4.79% 832,279 $144.5M Reduce -0.9%
BAP Credicorp Ltd. 4.72% 787,723 $142.6M Add +0.8%
BABA Alibaba Group Holding-SP ADR 4.53% 1,287,882 $136.7M Reduce -67.1%
TPR Tapestry Inc. 3.34% 2,144,107 $100.7M Reduce -4.1%
SW Smurfit Westrock PLC 3.05% 1,842,428 $92.1M New
AA Alcoa Corp. 2.96% 2,313,806 $89.3M Add +1.5%
HDB HDFC Bank Ltd.-ADR 2.91% 1,405,019 $87.9M Add +22.6%
GILD Gilead Sciences Inc. 2.40% 864,786 $72.5M Add +0.3%
BBD Banco Bradesco-ADR 2.32% 26,287,136 $69.9M Add +3.6%
HP Helmerich & Payne 1.90% 1,885,215 $57.3M Reduce -0.3%
MHK Mohawk Industries Inc. 1.89% 354,671 $57.0M Reduce -28.2%
LEA Lear Corp. 1.71% 473,881 $51.7M Add +8.3%
C Citigroup Inc. 1.53% 739,074 $46.3M Reduce -15.6%
ALK Alaska Air Group Inc. 1.44% 964,660 $43.6M Add +7.1%
MGA Magna International Inc. 1.35% 992,538 $40.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.33% 416,297 $40.0M Reduce -1.8%
SWKS Skyworks Solutions Inc. 1.00% 306,299 $30.3M Add +1.3%
G Genpact Ltd. 0.88% 677,504 $26.6M Add +29.9%
NXPI NXP Semiconductors NV 0.65% 81,698 $19.6M Reduce -65.8%
FAF First American Financial 0.54% 249,174 $16.4M Add +1801.7%
PTEN Patterson-Uti Energy Inc. 0.50% 1,960,723 $15.0M Add +1066.6%
BAX Baxter International Inc. 0.44% 349,968 $13.3M Reduce -3.1%
SU Suncor Energy Inc. 0.41% 338,610 $12.5M Reduce -77.2%
LBTYA Liberty Global Ltd. Class A 0.41% 587,206 $12.4M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.36% 260,458 $10.9M Add +45.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 234,190 $9.3M Reduce -0.2%
ARW Arrow Electronics Inc. 0.30% 68,138 $9.1M Reduce -17.7%
AVT Avnet Inc. 0.26% 147,118 $8.0M Reduce -54.2%
TSN Tyson Foods Inc. Class A 0.24% 121,856 $7.3M Reduce -4.8%
MAN Manpowergroup Inc. 0.22% 90,208 $6.6M Add +9.3%
NWL Newell Brands Inc. 0.22% 852,506 $6.5M Add +24.0%
COLB Columbia Banking System Inc. 0.13% 149,070 $3.9M No change
CPRI Capri Holdings Ltd. 0.13% 91,401 $3.9M Add +613.2%
LCII Lci Industries 0.11% 27,030 $3.3M Add +3.7%
CC The Chemours Co. 0.10% 147,582 $3.0M Add +61.0%
PII Polaris Inc. 0.10% 35,162 $2.9M Add +42.8%
UGI Ugi Corp. 0.10% 115,254 $2.9M Add +115.5%
VSXY Victoria's Secret & Co. 0.09% 106,053 $2.7M No change
REZI Resideo Technologies Inc. 0.08% 118,840 $2.4M No change
MU Micron Technology Inc. 0.08% 22,405 $2.3M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,893 $2.3M No change
CTSH Cognizant Tech Solutions-A 0.07% 28,238 $2.2M Reduce -10.7%
WYNN WYNN Resorts Ltd. 0.07% 22,675 $2.2M New
AWK American Water Works Co. Inc. 0.07% 14,109 $2.1M No change
CVS CVS Health Corp. 0.07% 31,338 $2.0M No change
CRC California Resources Corp. 0.07% 37,541 $2.0M No change
OLN Olin Corp. 0.06% 40,638 $1.9M Add +14.4%
WCC Wesco International Inc. 0.06% 11,151 $1.9M Reduce -12.3%
TEL Te Connectivity PLC 0.06% 12,179 $1.8M No change
IPGP Ipg Photonics Corp. 0.06% 24,040 $1.8M Add +5.5%
DLTR Dollar Tree Inc. 0.06% 25,064 $1.8M Add +113.6%
IVZ Invesco Ltd. 0.06% 99,080 $1.7M Add +0.3%
KFY Korn Ferry 0.06% 22,745 $1.7M No change
CZR Caesars Entertainment Inc. 0.06% 39,946 $1.7M New
KELYA Kelly Services Inc. Class A 0.05% 75,810 $1.6M No change
SLM SLM Corp. 0.05% 70,619 $1.6M Reduce -40.7%
THO Thor Industries Inc. 0.05% 14,422 $1.6M No change
TS Tenaris SA-ADR 0.05% 49,118 $1.6M No change
AGCO Agco Corp. 0.05% 15,891 $1.6M Add +71.9%
DOW Dow Inc. 0.05% 28,404 $1.6M Add +17.3%
ICHR Ichor Holdings Ltd. 0.05% 48,765 $1.6M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 9,400 $1.5M No change
BERY Berry Global Group Inc. 0.05% 21,922 $1.5M New
DOX Amdocs Ltd. 0.05% 17,031 $1.5M New
CSCO Cisco Systems Inc. 0.05% 27,986 $1.5M Add +22.3%
RNR Renaissancere Holdings Ltd. 0.05% 5,450 $1.5M No change
JPM JPMorgan Chase & Co. 0.05% 6,950 $1.5M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 12,195 $1.4M Add +83.8%
COP Conocophillips 0.04% 12,766 $1.3M Reduce -29.5%
GSL Global Ship Lease Inc. Class A 0.04% 50,169 $1.3M No change
EOG EOG Resources Inc. 0.04% 10,825 $1.3M Reduce -24.4%
RTX RTX Corp. 0.04% 10,225 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 11,331 $1.2M No change
JHG Janus Henderson Group PLC 0.04% 32,108 $1.2M Reduce -46.2%
PBF PBF Energy Inc. Class A 0.04% 37,935 $1.2M Add +32.7%
BIDU Baidu Inc. - Spon ADR 0.04% 10,945 $1.2M Add +31.0%
JD Jd.com Inc.-ADR 0.04% 28,750 $1.1M No change
AER Aercap Holdings NV 0.04% 11,836 $1.1M No change
QCOM Qualcomm Inc. 0.04% 6,338 $1.1M Add +18.8%
ETR Entergy Corp. 0.03% 7,809 $1.0M No change
CRI Carter's Inc. 0.03% 15,530 $1.0M Add +46.2%
ABT Abbott Laboratories 0.03% 8,465 $965K Add +62.1%
BEN Franklin Templeton Inc. 0.03% 46,598 $939K No change
CI The Cigna Group 0.03% 2,699 $935K No change
LYB Lyondellbasell Indu Class A 0.03% 9,308 $893K No change
WD Walker & Dunlop Inc. 0.03% 7,205 $818K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 17,826 $807K Reduce -61.2%
GGB Gerdau SA -Spon ADR 0.03% 223,471 $782K No change
NAVI Navient Corp. 0.03% 48,972 $763K Reduce -50.6%
REYN Reynolds Consumer Products I 0.02% 24,135 $751K New
ALIT Alight Inc. Class A 0.02% 101,399 $750K New
AMRC Ameresco Inc. Class A 0.02% 18,879 $716K Reduce -36.5%
DFS Discover Financial Services 0.02% 4,972 $698K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 62,101 $689K Reduce -21.8%

Show all 128 holdings

Portfolio Sells Q2 2024 → Q3 2024
BABA Alibaba Group Holding-SP ADR Reduce -67.1% 4.53% −5.37
NXPI NXP Semiconductors NV Reduce -65.8% 0.65% −1.61
SU Suncor Energy Inc. Reduce -77.2% 0.41% −1.57
WB Weibo Corp.-Spon ADR Sold out 0.00% −1.22
PBR Petroleo Brasileiro-Spon ADR Reduce -12.0% 5.35% −1.13
NTR Nutrien Ltd. Reduce -0.3% 7.65% −0.97
HP Helmerich & Payne Reduce -0.3% 1.90% −0.50
C Citigroup Inc. Reduce -15.6% 1.53% −0.42
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 4.79% −0.34
AVT Avnet Inc. Reduce -54.2% 0.26% −0.32
LDOS Leidos Holdings Inc. Sold out 0.00% −0.28
MLCO Melco Resorts & Entert-ADR Reduce -0.9% 7.53% −0.19
DIS The Walt Disney Co. Reduce -1.8% 1.33% −0.15
MHK Mohawk Industries Inc. Reduce -28.2% 1.89% −0.08
ABCB Ameris Bancorp Reduce -81.4% 0.02% −0.06
CACI Caci International Inc. Class A Sold out 0.00% −0.05
INGR Ingredion Inc. Sold out 0.00% −0.05
ARW Arrow Electronics Inc. Reduce -17.7% 0.30% −0.05
AL Sumisho Air Lease Corp. Reduce -61.2% 0.03% −0.05
ONB Old National Bancorp Sold out 0.00% −0.05
PVH PVH Corp. Reduce -74.9% 0.01% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
SLM SLM Corp. Reduce -40.7% 0.05% −0.03
JHG Janus Henderson Group PLC Reduce -46.2% 0.04% −0.03
LZB La-Z-Boy Inc. Reduce -76.6% 0.01% −0.03
COP Conocophillips Reduce -29.5% 0.04% −0.03
NAVI Navient Corp. Reduce -50.6% 0.03% −0.03
TPR Tapestry Inc. Reduce -4.1% 3.34% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -0.2% 0.31% −0.02
REVG Rev Group Inc. Sold out 0.00% −0.02
EOG EOG Resources Inc. Reduce -24.4% 0.04% −0.02
EVRI Everi Holdings Inc. Sold out 0.00% −0.02
TSN Tyson Foods Inc. Class A Reduce -4.8% 0.24% −0.02
EAF Graftech International Ltd. Sold out 0.00% −0.01
HOS Hornbeck Offshore Services I Reduce -21.8% 0.02% −0.01
SIG Signet Jewelers Ltd. Reduce -50.0% 0.01% −0.01
WCC Wesco International Inc. Reduce -12.3% 0.06% −0.01
IFF Intl Flavors & Fragrances Reduce -28.5% 0.02% −0.01
AMRC Ameresco Inc. Class A Reduce -36.5% 0.02% −0.01
SCS Steelcase Inc. Class A Reduce -42.0% 0.01% −0.01
CTSH Cognizant Tech Solutions-A Reduce -10.7% 0.07% −0.00
BAX Baxter International Inc. Reduce -3.1% 0.44% +0.02
LBTYA Liberty Global Ltd. Class A Reduce -0.2% 0.41% +0.05

Portfolio Buys Q2 2024 → Q3 2024
TCOM Trip.com Group Ltd.-ADR Add +46.9% 11.61% +4.98
SW Smurfit Westrock PLC New 3.05% +3.05
LVS Las Vegas Sands Corp. Add +24.8% 8.21% +2.07
MGA Magna International Inc. New 1.35% +1.35
FAF First American Financial Add +1801.7% 0.54% +0.52
PTEN Patterson-Uti Energy Inc. Add +1066.6% 0.50% +0.44
GILD Gilead Sciences Inc. Add +0.3% 2.40% +0.32
HDB HDFC Bank Ltd.-ADR Add +22.6% 2.91% +0.32
BBD Banco Bradesco-ADR Add +3.6% 2.32% +0.32
BAP Credicorp Ltd. Add +0.8% 4.72% +0.29
G Genpact Ltd. Add +29.9% 0.88% +0.29
UBS UBS Group AG-Reg Add +5.7% 7.03% +0.28
ALK Alaska Air Group Inc. Add +7.1% 1.44% +0.17
CMCSA Comcast Corp. Class A Add +45.6% 0.36% +0.11
CPRI Capri Holdings Ltd. Add +613.2% 0.13% +0.11
WYNN WYNN Resorts Ltd. New 0.07% +0.07
NWL Newell Brands Inc. Add +24.0% 0.22% +0.06
CZR Caesars Entertainment Inc. New 0.06% +0.06
UGI Ugi Corp. Add +115.5% 0.10% +0.05
BERY Berry Global Group Inc. New 0.05% +0.05
DOX Amdocs Ltd. New 0.05% +0.05
PII Polaris Inc. Add +42.8% 0.10% +0.03
CC The Chemours Co. Add +61.0% 0.10% +0.03
REYN Reynolds Consumer Products I New 0.02% +0.02
ALIT Alight Inc. Class A New 0.02% +0.02
VET Vermilion Energy Inc. New 0.02% +0.02
JAZZ Jazz Pharmaceuticals PLC Add +83.8% 0.04% +0.02
AGCO Agco Corp. Add +71.9% 0.05% +0.02
MAN Manpowergroup Inc. Add +9.3% 0.22% +0.02
DLTR Dollar Tree Inc. Add +113.6% 0.06% +0.01
LCII Lci Industries Add +3.7% 0.11% +0.01
ABT Abbott Laboratories Add +62.1% 0.03% +0.01
BIDU Baidu Inc. - Spon ADR Add +31.0% 0.04% +0.01
CSCO Cisco Systems Inc. Add +22.3% 0.05% +0.01
CRI Carter's Inc. Add +46.2% 0.03% +0.01
UCTT Ultra Clean Holdings Inc. New 0.01% +0.01
DOW Dow Inc. Add +17.3% 0.05% +0.01
OLN Olin Corp. Add +14.4% 0.06% +0.01
IVZ Invesco Ltd. Add +0.3% 0.06% +0.01
QCOM Qualcomm Inc. Add +18.8% 0.04% −0.00
PBF PBF Energy Inc. Class A Add +32.7% 0.04% −0.01
IPGP Ipg Photonics Corp. Add +5.5% 0.06% −0.01
MU Micron Technology Inc. Add +4.4% 0.08% −0.02
LEA Lear Corp. Add +8.3% 1.71% −0.04
SWKS Skyworks Solutions Inc. Add +1.3% 1.00% −0.13
AA Alcoa Corp. Add +1.5% 2.96% −0.23

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