Arga Investment Management, LP Portfolio Holdings
Arga Investment Management, LP
- $2.96 Billion
- Q1 2025
Arga Investment Management, LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.96 Billion distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nutrien Ltd. with a value of $323M, Las Vegas Sands Corp with a value of $284M, Bank Bradesco with a value of $283M, Trip.Com Group LTD with a value of $272M, and Ubs Group Ag with a value of $221M.
Examining the 13F form we can see an decrease of $15.1M in the current position value, from $2.97B to 2.96B.
Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$2.96 Billion
Consumer Cyclical: $959 Million
Financial Services: $780 Million
Basic Materials: $420 Million
Energy: $272 Million
Healthcare: $220 Million
Technology: $195 Million
Industrials: $97.6 Million
Utilities: $6.5 Million
Other: $7.62 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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