Arga Investment Management, LP Portfolio Holdings
Arga Investment Management, LP
- $2.97 Billion
- Q4 2024
Arga Investment Management, LP has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.97 Billion distributed in 122 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Las Vegas Sands Corp with a value of $334M, Trip.Com Group LTD with a value of $295M, Nutrien Ltd. with a value of $270M, Ubs Group Ag with a value of $222M, and Melco Resorts & Entertainment LTD with a value of $172M.
Examining the 13F form we can see an increase of $58.2M in the current position value, from $2.91B to 2.97B.
Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$2.97 Billion
Consumer Cyclical: $1.1 Billion
Financial Services: $656 Million
Basic Materials: $392 Million
Energy: $320 Million
Technology: $226 Million
Healthcare: $154 Million
Industrials: $85.5 Million
Communication Services: $19.1 Million
Other: $20.5 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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