Arga Investment Management, Lp Top Holdings and 13F Report (2024) About Arga Investment Management, LpInvestment ActivityArga Investment Management, Lp has $3.02 billion in total holdings as of September 30, 2024.Arga Investment Management, Lp owns shares of 128 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.16% of the portfolio was purchased this quarter.About 16.43% of the portfolio was sold this quarter.This quarter, Arga Investment Management, Lp has purchased 128 new stocks and bought additional shares in 36 stocks.Arga Investment Management, Lp sold shares of 34 stocks and completely divested from 11 stocks this quarter.Largest Holdings Trip.com Group $350,601,580Las Vegas Sands $247,891,276Nutrien $230,958,552Melco Resorts & Entertainment $227,439,232UBS Group $212,244,832 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $92,072,248 HoldingMagna International $40,710,300 HoldingWynn Resorts $2,174,079 HoldingTE CONNECTIVITY PLC $1,838,907 HoldingCaesars Entertainment $1,667,346 Holding Largest Purchases this Quarter Trip.com Group 1,884,044 shares (about $111.97M)SMURFIT WESTROCK PLC 1,842,428 shares (about $92.07M)Las Vegas Sands 977,636 shares (about $49.21M)Magna International 992,538 shares (about $40.71M)HDFC Bank 258,598 shares (about $16.18M) Largest Sales this Quarter Alibaba Group 2,623,450 shares (about $278.40M)Suncor Energy 1,146,262 shares (about $42.30M)NXP Semiconductors 156,905 shares (about $37.66M)Mohawk Industries 139,016 shares (about $22.34M)Petróleo Brasileiro S.A. - Petrobras 1,523,918 shares (about $21.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArga Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCOMTrip.com Group$350,601,580$111,968,735 ▲46.9%5,899,40411.6%Consumer DiscretionaryLVSLas Vegas Sands$247,891,276$49,214,196 ▲24.8%4,924,3408.2%Consumer DiscretionaryNTRNutrien$230,958,552$617,501 ▼-0.3%4,806,9197.6%Basic MaterialsMLCOMelco Resorts & Entertainment$227,439,232$2,116,629 ▼-0.9%29,196,3077.5%Consumer DiscretionaryUBSUBS Group$212,244,832$11,463,723 ▲5.7%6,892,1627.0%FinancePBRPetróleo Brasileiro S.A. - Petrobras$161,551,043$21,959,658 ▼-12.0%11,211,0375.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$144,541,894$1,386,060 ▼-0.9%832,2794.8%Computer and TechnologyBAPCredicorp$142,554,231$1,190,421 ▲0.8%787,7234.7%FinanceBABAAlibaba Group$136,670,038$278,400,514 ▼-67.1%1,287,8824.5%Retail/WholesaleTPRTapestry$100,730,147$4,278,516 ▼-4.1%2,144,1073.3%Retail/WholesaleSMURFIT WESTROCK PLC$92,072,248$92,072,248 ▲New Holding1,842,4283.0%Common StocksAAAlcoa$89,266,635$1,345,593 ▲1.5%2,313,8063.0%Industrial ProductsHDBHDFC Bank$87,897,989$16,177,891 ▲22.6%1,405,0192.9%FinanceGILDGilead Sciences$72,503,658$248,083 ▲0.3%864,7862.4%MedicalBBDBanco Bradesco$69,923,782$2,458,013 ▲3.6%26,287,1362.3%FinanceHPHelmerich & Payne$57,348,240$175,310 ▼-0.3%1,885,2151.9%Oils/EnergyMHKMohawk Industries$56,988,536$22,337,091 ▼-28.2%354,6711.9%Consumer DiscretionaryLEALear$51,724,111$3,978,299 ▲8.3%473,8811.7%Auto/Tires/TrucksCCitigroup$46,266,032$8,560,738 ▼-15.6%739,0741.5%FinanceALKAlaska Air Group$43,612,279$2,900,583 ▲7.1%964,6601.4%TransportationMGAMagna International$40,710,300$40,710,300 ▲New Holding992,5381.3%Auto/Tires/TrucksDISWalt Disney$40,043,608$738,739 ▼-1.8%416,2971.3%Consumer DiscretionarySWKSSkyworks Solutions$30,253,152$387,870 ▲1.3%306,2991.0%Computer and TechnologyGGenpact$26,564,932$6,112,408 ▲29.9%677,5040.9%Business ServicesNXPINXP Semiconductors$19,608,337$37,658,769 ▼-65.8%81,6980.6%Computer and TechnologyFAFFirst American Financial$16,447,976$15,583,047 ▲1,801.7%249,1740.5%FinancePTENPatterson-UTI Energy$14,999,531$13,713,811 ▲1,066.6%1,960,7230.5%Oils/EnergyBAXBaxter International$13,288,285$430,200 ▼-3.1%349,9680.4%MedicalSUSuncor Energy$12,496,692$42,303,781 ▼-77.2%338,6100.4%Oils/EnergyLIBERTY GLOBAL LTD-A$12,395,919$23,791 ▼-0.2%587,2060.4%Common StocksCMCSAComcast$10,879,331$3,409,936 ▲45.7%260,4580.4%Consumer DiscretionaryBACBank of America$9,292,659$20,515 ▼-0.2%234,1900.3%FinanceARWArrow Electronics$9,050,771$1,949,413 ▼-17.7%68,1380.3%Computer and TechnologyAVTAvnet$7,989,979$9,442,989 ▼-54.2%147,1180.3%Computer and TechnologyTSNTyson Foods$7,257,743$364,984 ▼-4.8%121,8560.2%Consumer StaplesMANManpowerGroup$6,632,092$562,649 ▲9.3%90,2080.2%Business ServicesNWLNewell Brands$6,547,246$1,265,656 ▲24.0%852,5060.2%Consumer StaplesCOLBColumbia Banking System$3,892,2180.0%149,0700.1%FinanceCPRICapri$3,879,058$3,335,147 ▲613.2%91,4010.1%Retail/WholesaleLCIILCI Industries$3,258,196$115,477 ▲3.7%27,0300.1%Auto/Tires/TrucksCCChemours$2,998,866$1,135,949 ▲61.0%147,5820.1%Basic MaterialsPIIPolaris$2,926,885$877,266 ▲42.8%35,1620.1%Auto/Tires/TrucksUGIUGI$2,883,655$1,545,360 ▲115.5%115,2540.1%UtilitiesVSCOVictoria's Secret & Co.$2,725,5620.0%106,0530.1%Retail/WholesaleREZIResideo Technologies$2,393,4380.0%118,8400.1%Industrial ProductsMUMicron Technology$2,323,623$98,006 ▲4.4%22,4050.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,252,0520.0%4,8930.1%FinanceCTSHCognizant Technology Solutions$2,179,409$261,254 ▼-10.7%28,2380.1%Computer and TechnologyWYNNWynn Resorts$2,174,079$2,174,079 ▲New Holding22,6750.1%Consumer DiscretionaryAWKAmerican Water Works$2,063,3000.0%14,1090.1%UtilitiesCVSCVS Health$1,970,5330.0%31,3380.1%Retail/WholesaleCRCCalifornia Resources$1,969,7760.0%37,5410.1%Oils/EnergyOLNOlin$1,949,811$244,890 ▲14.4%40,6380.1%Basic MaterialsWCCWESCO International$1,873,145$262,049 ▼-12.3%11,1510.1%Computer and TechnologyTE CONNECTIVITY PLC$1,838,907$1,838,907 ▲New Holding12,1790.1%Common StocksIPGPIPG Photonics$1,786,653$92,677 ▲5.5%24,0400.1%Computer and TechnologyDLTRDollar Tree$1,762,500$937,506 ▲113.6%25,0640.1%Retail/WholesaleIVZInvesco$1,739,845$4,864 ▲0.3%99,0800.1%FinanceKFYKorn Ferry$1,711,3340.0%22,7450.1%Business ServicesCZRCaesars Entertainment$1,667,346$1,667,346 ▲New Holding39,9460.1%Consumer DiscretionaryKELYAKelly Services$1,623,0920.0%75,8100.1%Business ServicesSLMSLM$1,615,057$1,108,098 ▼-40.7%70,6190.1%FinanceTHOTHOR Industries$1,584,8340.0%14,4220.1%ConstructionTSTenaris$1,561,4610.0%49,1180.1%Industrial ProductsAGCOAGCO$1,555,093$650,377 ▲71.9%15,8910.1%Industrial ProductsDOWDOW$1,551,711$228,845 ▲17.3%28,4040.1%Basic MaterialsICHRIchor$1,551,2150.0%48,7650.1%Computer and TechnologyHRIHerc$1,498,6420.0%9,4000.0%TransportationBERYBerry Global Group$1,490,258$1,490,258 ▲New Holding21,9220.0%Industrial ProductsDOXAmdocs$1,489,872$1,489,872 ▲New Holding17,0310.0%Computer and TechnologyCSCOCisco Systems$1,489,415$271,475 ▲22.3%27,9860.0%Computer and TechnologyRNRRenaissanceRe$1,484,5800.0%5,4500.0%FinanceJPMJPMorgan Chase & Co.$1,465,4770.0%6,9500.0%FinanceJAZZJazz Pharmaceuticals$1,358,645$619,662 ▲83.9%12,1950.0%MedicalCOPConocoPhillips$1,344,004$562,090 ▼-29.5%12,7660.0%Oils/EnergyGSLGlobal Ship Lease$1,337,0040.0%50,1690.0%TransportationEOGEOG Resources$1,330,717$429,026 ▼-24.4%10,8250.0%Oils/EnergyRTXRTX$1,238,8610.0%10,2250.0%AerospaceTROWT. Rowe Price Group$1,234,2860.0%11,3310.0%FinanceJHGJanus Henderson Group$1,222,352$1,049,933 ▼-46.2%32,1080.0%FinancePBFPBF Energy$1,174,088$289,259 ▲32.7%37,9350.0%Oils/EnergyBIDUBaidu$1,152,399$272,806 ▲31.0%10,9450.0%Computer and TechnologyJDJD.com$1,150,0000.0%28,7500.0%Retail/WholesaleAERAerCap$1,121,1060.0%11,8360.0%FinanceQCOMQUALCOMM$1,077,777$170,220 ▲18.8%6,3380.0%Computer and TechnologyETREntergy$1,027,7420.0%7,8090.0%UtilitiesCRICarter's$1,009,139$319,052 ▲46.2%15,5300.0%Consumer DiscretionaryABTAbbott Laboratories$965,095$369,849 ▲62.1%8,4650.0%MedicalBENFranklin Resources$938,9500.0%46,5980.0%FinanceCIThe Cigna Group$935,0420.0%2,6990.0%MedicalLYBLyondellBasell Industries$892,6370.0%9,3080.0%Basic MaterialsWDWalker & Dunlop$818,4160.0%7,2050.0%FinanceALAir Lease$807,340$1,272,378 ▼-61.2%17,8260.0%TransportationGGBGerdau$782,1480.0%223,4710.0%Basic MaterialsNAVINavient$763,473$782,586 ▼-50.6%48,9720.0%FinanceREYNReynolds Consumer Products$750,598$750,598 ▲New Holding24,1350.0%Consumer DiscretionaryALITAlight$750,353$750,353 ▲New Holding101,3990.0%Computer and TechnologyAMRCAmeresco$716,269$411,839 ▼-36.5%18,8790.0%Oils/EnergyDFSDiscover Financial Services$697,5220.0%4,9720.0%FinanceHLXHelix Energy Solutions Group$689,321$192,640 ▼-21.8%62,1010.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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