ARGA INVESTMENT MANAGEMENT, LP
ARGA INVESTMENT MANAGEMENT, LP runs ARGA INVESTMENT MANAGEMENT, LP and currently holds 121 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.92B. Their top holdings are XP, AER, TSM, PBR, TCOM. The top five represent 40.8% of reported portfolio weight. ARGA INVESTMENT MANAGEMENT, LP ranks #574 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARGA INVESTMENT MANAGEMENT, LP initiated 23 new positions. They added to 27 existing positions. They trimmed 34 positions. Their current best-performing preview position is ICHR with returns of +140.89%.
121 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
XP XP INC - CLASS A | 10.22% | $17.33 | $16.80 | -3.06% | Added +19.06% |
AER AERCAP HOLDINGS NV | 9.38% | $145.49 | $146.29 | +0.55% | Added +15628.98% |
TSM TAIWAN SEMICONDUCTOR-SP ADR | 7.45% | $78.51 | $418.87 | +433.52% | Trimmed -1.61% |
PBR PETROLEO BRASILEIRO-SPON ADR | 7.14% | $11.22 | $19.15 | +70.68% | Trimmed -2.09% |
TCOM TRIP.COM GROUP LTD-ADR | 6.63% | $41.79 | $46.11 | +10.34% | Added +128.09% |
BBD BANCO BRADESCO-ADR | 6.26% | $2.19 | $3.12 | +42.24% | Trimmed -5.89% |
AEM AGNICO EAGLE MINES LTD | 6.21% | $155.13 | $216.20 | +39.37% | New Buy |
MGA MAGNA INTERNATIONAL INC | 6.09% | $42.21 | $73.02 | +72.99% | Trimmed -3.69% |
TME TENCENT MUSIC ENTERTAINM-ADR | 3.87% | $8.35 | $8.81 | +5.45% | New Buy |
BIDU BAIDU INC - SPON ADR | 3.30% | $114.29 | $93.21 | -18.44% | Added +100.00% |
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