Arga Investment Management, LP Portfolio Holdings

Arga Investment Management, LP

  • $2.98 Billion
  • Q1 2024

Arga Investment Management, LP has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $259M, Trip.Com Group LTD with a value of $211M, Melco Resorts & Entertainment LTD with a value of $212M, Taiwan Semiconductor Manufacturing CO LTD with a value of $210M, and Nutrien Ltd. with a value of $205M.

Examining the 13F form we can see an increase of $102M in the current position value, from $2.88B to 2.98B.

Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion
Consumer Cyclical: $1.04 Billion
Financial Services: $600 Million
Technology: $397 Million
Energy: $323 Million
Basic Materials: $261 Million
Communication Services: $226 Million
Healthcare: $62.3 Million
Industrials: $30 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$259 Million 8.69% of portfolio
3,582,005
Q1 2024 Added 39.24%
$33.1B
$211 Million 7.09% of portfolio
4,814,510
Q1 2024 Added 4.77%
$3.58B
$212 Million 7.09% of portfolio
29,336,228
Q1 2024 Added 6.13%
$783B
$210 Million 7.03% of portfolio
1,541,924
Q1 2024 Reduced 41.26%
$31.6B
$205 Million 6.89% of portfolio
3,780,881
Q1 2024 Added 120.2%
$101B
$202 Million 6.76% of portfolio
13,253,773
Q1 2024 Reduced 4.64%
$101B
$188 Million 6.32% of portfolio
6,130,386
Q1 2024 Added 2.66%
$34.4B
$171 Million 5.74% of portfolio
3,308,987
Q1 2024 Added 6.38%
$13.1B
$130 Million 4.37% of portfolio
769,315
Q1 2024 Added 5.11%
$33.6B
$108 Million 3.61% of portfolio
1,022,883
Q1 2024 Added 6.54%
$229B
$72.1 Million 2.42% of portfolio
426,066
Q1 2024 Reduced 9.51%
$7.75B
$66.8 Million 2.24% of portfolio
510,283
Q1 2024 Added 2.02%
$107B
$63 Million 2.11% of portfolio
1,124,895
Q1 2024 New
$71.5B
$59.1 Million 1.98% of portfolio
238,636
Q1 2024 Reduced 71.3%
$2.09B
$58 Million 1.95% of portfolio
6,384,315
Q1 2024 Reduced 6.46%
$4.01B
$58 Million 1.94% of portfolio
1,378,705
Q1 2024 Added 55.41%
$26.2B
$55.6 Million 1.86% of portfolio
19,423,378
Q1 2024 Added 13.11%
$55.7B
$54.8 Million 1.84% of portfolio
1,484,872
Q1 2024 Added 3.21%
$189B
$51.9 Million 1.74% of portfolio
423,977
Q1 2024 Added 119.73%
$7.97B
$50.4 Million 1.69% of portfolio
1,491,544
Q1 2024 Added 202.16%
$10.5B
$49.3 Million 1.65% of portfolio
1,038,013
Q4 2023 Reduced 4.26%
$5.55B
$47.2 Million 1.58% of portfolio
1,433,606
Q4 2023 Added 9.44%
$80.6B
$46.5 Million 1.56% of portfolio
635,058
Q4 2023 Added 6.2%
$7.44B
$46.2 Million 1.55% of portfolio
319,156
Q1 2024 Added 196.66%
$0
$18.1 Million 0.61% of portfolio
372,311
Q1 2024 Reduced 8.94%
$5.08B
$15.9 Million 0.53% of portfolio
320,990
Q1 2024 Added 584.14%
$6.07B
$12.7 Million 0.43% of portfolio
385,043
Q1 2024 Added 127.25%
$5.37B
$13 Million 0.43% of portfolio
594,514
Q1 2024 Added 19.6%
$17.2B
$11 Million 0.37% of portfolio
256,223
Q1 2024 New
$5.33B
$9.65 Million 0.32% of portfolio
224,567
Q1 2024 New
$321B
$9.54 Million 0.32% of portfolio
251,574
Q4 2023 Added 210.77%
$156B
$9.08 Million 0.3% of portfolio
21,750
Q1 2024 Reduced 0.17%
$8.43B
$8.58 Million 0.29% of portfolio
66,300
Q1 2024 Added 768.26%
$227B
$8.22 Million 0.28% of portfolio
141,752
Q1 2024 Reduced 0.22%
$7.83B
$8.2 Million 0.27% of portfolio
58,320
Q1 2024 Reduced 21.29%
$176B
$7.75 Million 0.26% of portfolio
178,822
Q1 2024 Reduced 79.02%
$16.6B
$7.52 Million 0.25% of portfolio
127,984
Q1 2024 Added 47.08%
$20.1B
$7.29 Million 0.24% of portfolio
55,590
Q4 2023 New
$3.19B
$5.52 Million 0.19% of portfolio
687,707
Q1 2024 Added 30.64%
$10.2B
$5.59 Million 0.19% of portfolio
337,982
Q4 2023 New
$3.86B
$3.76 Million 0.13% of portfolio
48,396
Q1 2024 Added 22.58%
$5.28B
$2.63 Million 0.09% of portfolio
51,036
Q1 2024 Reduced 11.16%
$136B
$2.53 Million 0.08% of portfolio
21,460
Q1 2024 Reduced 95.58%
$148B
$2.3 Million 0.08% of portfolio
18,105
Q2 2023 Added 18.1%
$539B
$2.06 Million 0.07% of portfolio
4,893
Q1 2023 Reduced 17.35%
$3.15B
$1.99 Million 0.07% of portfolio
88,684
Q1 2024 Reduced 14.27%
$9.12B
$2.18 Million 0.07% of portfolio
12,711
Q4 2023 Added 75.81%
$158B
$2.21 Million 0.07% of portfolio
22,616
Q1 2024 Reduced 13.95%
$34.3B
$2.12 Million 0.07% of portfolio
28,865
Q1 2024 Added 14.44%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $2.98 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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