Sponsored
The Analysis of ARGA Investment Management, LP's Holdings & P&L
Currently, ARGA Investment Management, LP holds 110 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in NOK (+12.7M shares, valued at $102.4M), N/A (+691.9K shares, valued at $64.7M), CMCSA (+1.3M shares, valued at $38.8M); decreased their positions in NTR (-5.3M shares, valued at $397.5M), BBD (-37.5M shares, valued at $136.9M), TCOM (-1.1M shares, valued at $53.9M); initiated new positions in BF.B (+1.4M shares, valued at $36.9M), SQM (+263.1K shares, valued at $21.3M), SWKS (+366.2K shares, valued at $19.6M).
1M P&L
+32.7M+1.02%
3M P&L
+66.7M+2.11%
HY P&L
+370.4M+12.93%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Capital Markets394.1M
13.2%
2Resorts & Casinos367.9M
12.3%
3Oil & Gas Integrated366.9M
12.3%
Top Industries by Stock Count
1Banks - Regional6 stocks
5.6%
2Resorts & Casinos5 stocks
4.7%
3Oil & Gas E&P5 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XP
4.02%XP INC - CLASS A
Shares20.7M
Event2026-03-31
Filed2026-04-30
PBR
-6.82%PETROLEO BRASILEIRO-SPON ADR
Shares17.7M
Event2026-03-31
Filed2026-04-30
BBD
-33.30%BANCO BRADESCO-ADR
Shares75.1M
Event2026-03-31
Filed2026-04-30
MGA
-10.06%MAGNA INTERNATIONAL INC
Shares3.8M
Event2026-03-31
Filed2026-04-30
TSM
-6.94%TAIWAN SEMICONDUCTOR-SP ADR
Shares621.7K
Event2026-03-31
Filed2026-04-30
LVS
10.08%LAS VEGAS SANDS CORP
Shares3.7M
Event2026-03-31
Filed2026-04-30
NOK
166.37%NOKIA CORP-SPON ADR
Shares20.4M
Event2026-03-31
Filed2026-04-30
TCOM
-27.45%TRIP.COM GROUP LTD-ADR
Shares2.9M
Event2026-03-31
Filed2026-04-30
TOTALENERGIES SE
139.64%TOTALENERGIES SE
Shares1.2M
Event2026-03-31
Filed2026-04-30
MLCO
-36.51%MELCO RESORTS & ENTERT-ADR
Shares14.5M
Event2026-03-31
Filed2026-04-30
0.00%
Shares14.5M
Event2026-03-31
Filed2026-05-13
ELV
-26.17%ELEVANCE HEALTH INC
Shares205.1K
Event2026-03-31
Filed2026-04-30
GLOB
-45.53%GLOBANT SA
Shares1.1M
Event2026-03-31
Filed2026-04-30
ARW
-3.03%ARROW ELECTRONICS INC
Shares333.3K
Event2026-03-31
Filed2026-04-30
NXPI
-12.69%NXP SEMICONDUCTORS NV
Shares228.0K
Event2026-03-31
Filed2026-04-30
PTEN
-2.59%PATTERSON-UTI ENERGY INC
Shares3.9M
Event2026-03-31
Filed2026-04-30
HUM
3.14%HUMANA INC
Shares230.1K
Event2026-03-31
Filed2026-04-30
TROW
8.66%T ROWE PRICE GROUP INC
Shares441.9K
Event2026-03-31
Filed2026-04-30
AA
-13.23%ALCOA CORP
Shares598.0K
Event2026-03-31
Filed2026-04-30
CMCSA
19079.99%COMCAST CORP-CLASS A
Shares1.4M
Event2026-03-31
Filed2026-04-30
BF.B
NewBROWN-FORMAN CORP-CLASS B
Shares1.4M
Event2026-03-31
Filed2026-04-30
MHK
36.06%MOHAWK INDUSTRIES INC
Shares353.4K
Event2026-03-31
Filed2026-04-30
HAL
10.69%HALLIBURTON CO
Shares890.0K
Event2026-03-31
Filed2026-04-30
HDB
29.05%HDFC BANK LTD-ADR
Shares1.4M
Event2026-03-31
Filed2026-04-30
DOW
11.36%DOW INC
Shares729.5K
Event2026-03-31
Filed2026-04-30
MERCK & CO. INC.
-15.45%MERCK & CO. INC.
Shares251.5K
Event2026-03-31
Filed2026-04-30
LCII
-12.51%LCI INDUSTRIES
Shares227.5K
Event2026-03-31
Filed2026-04-30
BABA
-2.55%ALIBABA GROUP HOLDING-SP ADR
Shares172.7K
Event2026-03-31
Filed2026-04-30
SQM
NewQUIMICA Y MINERA CHIL-SP ADR
Shares263.1K
Event2026-03-31
Filed2026-04-30
SWKS
NewSKYWORKS SOLUTIONS INC
Shares366.2K
Event2026-03-31
Filed2026-04-30
SON
608.50%SONOCO PRODUCTS CO
Shares347.9K
Event2026-03-31
Filed2026-04-30
OC
NewOWENS CORNING
Shares161.6K
Event2026-03-31
Filed2026-04-30
CNC
-20.23%CENTENE CORP
Shares480.0K
Event2026-03-31
Filed2026-04-30
SLGN
NewSILGAN HOLDINGS INC
Shares307.8K
Event2026-03-31
Filed2026-04-30
FMC
1092.82%FMC CORP
Shares661.4K
Event2026-03-31
Filed2026-04-30
BBWI
-11.97%BATH & BODY WORKS INC
Shares545.5K
Event2026-03-31
Filed2026-04-30
CNQ
-7.60%CANADIAN NATURAL RESOURCES
Shares134.7K
Event2026-03-31
Filed2026-04-30
RY
0.00%ROYAL BANK OF CANADA
Shares31.8K
Event2026-03-31
Filed2026-04-30
LYB
-34.66%LYONDELLBASELL INDU-CL A
Shares49.9K
Event2026-03-31
Filed2026-04-30
ACLS
123.42%AXCELIS TECHNOLOGIES INC
Shares41.4K
Event2026-03-31
Filed2026-04-30
NTR
-99.20%NUTRIEN LTD
Shares42.7K
Event2026-03-31
Filed2026-04-30
UBS
-19.22%UBS GROUP AG-REG
Shares75.3K
Event2026-03-31
Filed2026-04-30
ABEV
61.99%AMBEV SA-ADR
Shares967.1K
Event2026-03-31
Filed2026-04-30
CNI
32.40%CANADIAN NATL RAILWAY CO
Shares26.8K
Event2026-03-31
Filed2026-04-30
AVT
0.00%AVNET INC
Shares44.4K
Event2026-03-31
Filed2026-04-30
ICHR
0.00%ICHOR HOLDINGS LTD
Shares58.4K
Event2026-03-31
Filed2026-04-30
CPRI
0.06%CAPRI HOLDINGS LTD
Shares153.6K
Event2026-03-31
Filed2026-04-30
CRC
0.00%CALIFORNIA RESOURCES CORP
Shares37.5K
Event2026-03-31
Filed2026-04-30
ONTO
0.00%ONTO INNOVATION INC
Shares12.3K
Event2026-03-31
Filed2026-04-30
WCC
-34.84%WESCO INTERNATIONAL INC
Shares8.3K
Event2026-03-31
Filed2026-04-30
COLB
-8.06%COLUMBIA BANKING SYSTEM INC
Shares82.8K
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares11.6K
Event2026-03-31
Filed2026-04-30
RNR
NewRENAISSANCERE HOLDINGS LTD
Shares7.6K
Event2026-03-31
Filed2026-04-30
ASO
0.00%ACADEMY SPORTS & OUTDOORS IN
Shares39.3K
Event2026-03-31
Filed2026-04-30
AER
0.87%AERCAP HOLDINGS NV
Shares16.0K
Event2026-03-31
Filed2026-04-30
INMD
0.00%INMODE LTD
Shares143.7K
Event2026-03-31
Filed2026-04-30
CZR
0.00%CAESARS ENTERTAINMENT INC
Shares73.5K
Event2026-03-31
Filed2026-04-30
BCC
6.20%BOISE CASCADE CO
Shares25.2K
Event2026-03-31
Filed2026-04-30
MAN
-89.53%MANPOWERGROUP INC
Shares64.1K
Event2026-03-31
Filed2026-04-30
OLN
2.51%OLIN CORP
Shares61.3K
Event2026-03-31
Filed2026-04-30
CHRD
0.00%CHORD ENERGY CORP
Shares11.9K
Event2026-03-31
Filed2026-04-30
BANC
7.99%BANC OF CALIFORNIA INC
Shares95.4K
Event2026-03-31
Filed2026-04-30
WYNN
0.00%WYNN RESORTS LTD
Shares16.2K
Event2026-03-31
Filed2026-04-30
MSM
NewMSC INDUSTRIAL DIRECT CO-A
Shares17.7K
Event2026-03-31
Filed2026-04-30
VALE
-44.22%VALE SA-SP ADR
Shares101.7K
Event2026-03-31
Filed2026-04-30
WD
96.70%WALKER & DUNLOP INC
Shares35.6K
Event2026-03-31
Filed2026-04-30
PVH
428.85%PVH CORP
Shares21.3K
Event2026-03-31
Filed2026-04-30
SLM
0.92%SLM CORP
Shares68.1K
Event2026-03-31
Filed2026-04-30
VET
0.00%VERMILION ENERGY INC
Shares105.4K
Event2026-03-31
Filed2026-04-30
ACHC
29.68%ACADIA HEALTHCARE CO INC
Shares57.1K
Event2026-03-31
Filed2026-04-30
FAF
-38.20%FIRST AMERICAN FINANCIAL
Shares21.1K
Event2026-03-31
Filed2026-04-30
IVZ
-22.33%INVESCO LTD
Shares50.3K
Event2026-03-31
Filed2026-04-30
ITGR
NewINTEGER HOLDINGS CORP
Shares13.7K
Event2026-03-31
Filed2026-04-30
NSP
6.12%INSPERITY INC
Shares42.7K
Event2026-03-31
Filed2026-04-30
PSIX
NewPOWER SOLUTIONS INTERNATIONA
Shares16.2K
Event2026-03-31
Filed2026-04-30
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC
Shares5.2K
Event2026-03-31
Filed2026-04-30
THO
0.00%THOR INDUSTRIES INC
Shares12.2K
Event2026-03-31
Filed2026-04-30
BZ
0.00%KANZHUN LTD - ADR
Shares67.8K
Event2026-03-31
Filed2026-04-30
LRN
NewSTRIDE INC
Shares10.1K
Event2026-03-31
Filed2026-04-30
NVST
-27.41%ENVISTA HOLDINGS CORP
Shares33.9K
Event2026-03-31
Filed2026-04-30
ATKR
0.00%ATKORE INC
Shares11.4K
Event2026-03-31
Filed2026-04-30
AGO
0.00%ASSURED GUARANTY LTD
Shares7.9K
Event2026-03-31
Filed2026-04-30
UGI
-40.77%UGI CORP
Shares17.1K
Event2026-03-31
Filed2026-04-30
JXN
-50.85%JACKSON FINANCIAL INC-A
Shares5.8K
Event2026-03-31
Filed2026-04-30
HLX
0.00%HELIX ENERGY SOLUTIONS GROUP
Shares59.4K
Event2026-03-31
Filed2026-04-30
VSCO
-75.72%VICTORIA'S SECRET & CO
Shares12.3K
Event2026-03-31
Filed2026-04-30
MOH
1.44%MOLINA HEALTHCARE INC
Shares4.2K
Event2026-03-31
Filed2026-04-30
AMN
-34.98%AMN HEALTHCARE SERVICES INC
Shares29.8K
Event2026-03-31
Filed2026-04-30
PII
-56.61%POLARIS INC
Shares9.4K
Event2026-03-31
Filed2026-04-30
VSH
0.00%VISHAY INTERTECHNOLOGY INC
Shares25.6K
Event2026-03-31
Filed2026-04-30
KFY
-71.82%KORN FERRY
Shares7.3K
Event2026-03-31
Filed2026-04-30
WB
0.00%WEIBO CORP-SPON ADR
Shares52.2K
Event2026-03-31
Filed2026-04-30
CC
0.00%CHEMOURS CO/THE
Shares20.1K
Event2026-03-31
Filed2026-04-30
PLOW
-37.79%DOUGLAS DYNAMICS INC
Shares10.2K
Event2026-03-31
Filed2026-04-30
UCTT
NewULTRA CLEAN HOLDINGS INC
Shares6.7K
Event2026-03-31
Filed2026-04-30
FIBK
NewFIRST INTERSTATE BANCSYS-A
Shares12.4K
Event2026-03-31
Filed2026-04-30
NAVI
0.00%NAVIENT CORP
Shares49.0K
Event2026-03-31
Filed2026-04-30
CRI
-29.45%CARTER'S INC
Shares11.0K
Event2026-03-31
Filed2026-04-30
AMWD
31.18%AMERICAN WOODMARK CORP
Shares9.6K
Event2026-03-31
Filed2026-04-30
FOXF
NewFOX FACTORY HOLDING CORP
Shares20.3K
Event2026-03-31
Filed2026-04-30
APAM
0.00%ARTISAN PARTNERS ASSET MA -A
Shares8.9K
Event2026-03-31
Filed2026-04-30
LEG
0.00%LEGGETT & PLATT INC
Shares32.4K
Event2026-03-31
Filed2026-04-30
LZB
42.07%LA-Z-BOY INC
Shares9.7K
Event2026-03-31
Filed2026-04-30
SHG
-7.75%SHINHAN FINANCIAL GROUP-ADR
Shares4.7K
Event2026-03-31
Filed2026-04-30
MU
18.22%MICRON TECHNOLOGY INC
Shares850
Event2026-03-31
Filed2026-04-30
EPC
NewEDGEWELL PERSONAL CARE CO
Shares9.6K
Event2026-03-31
Filed2026-04-30
OXY
NewOCCIDENTAL PETROLEUM CORP
Shares3.1K
Event2026-03-31
Filed2026-04-30
JBI
NewJANUS INTERNATIONAL GROUP IN
Shares34.6K
Event2026-03-31
Filed2026-04-30
HTGC
0.00%HERCULES CAPITAL INC
Shares11.2K
Event2026-03-31
Filed2026-04-30
OGN
0.00%ORGANON & CO
Shares20.7K
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available