Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | Financial Services | 24,643,382.0 | $400.7M | 10.22% | +3.9M | +19.1% | $16.26 | +9.5% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 2,520,884.0 | $367.5M | 9.38% | +2.5M | +10000.0% | $145.78 | +2.8% |
| 3 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 6,527,204.0 | $260.0M | 6.63% | +3.7M | +128.1% | $39.84 | +13.3% |
| 4 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 879,563.0 | $84.4M | 2.15% | +707K | +409.4% | $95.98 | +24.8% |
| 5 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 253,298.0 | $30.2M | 0.77% | +226K | +845.1% | $119.36 | +6.9% |
| 6 | NTR | NUTRIEN LTD | Basic Materials | 305,118.0 | $19.2M | 0.49% | +262K | +614.6% | $63.01 | +16.8% |
| 7 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 397,056.0 | $18.4M | 0.47% | +89K | +29.0% | $46.39 | -7.4% |
| 8 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 279,700.0 | $11.1M | 0.28% | +145K | +107.6% | $39.54 | +25.5% |
| 9 | ABEV | AMBEV SA-ADR | Consumer Defensive | 1,234,108.0 | $3.9M | 0.10% | +267K | +27.6% | $3.14 | -7.6% |
| 10 | SLM | SLM CORP | Financial Services | 142,546.0 | $3.7M | 0.09% | +74K | +109.3% | $25.94 | +3.2% |
| 11 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 11,457.0 | $3.6M | 0.09% | +4K | +50.5% | $316.90 | +4.7% |
| 12 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 154,545.0 | $2.9M | 0.07% | +975.0 | +0.6% | $18.57 | -26.8% |
| 13 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 52,302.0 | $2.8M | 0.07% | +2K | +4.8% | $52.65 | +18.9% |
| 14 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 26,915.0 | $2.5M | 0.06% | +13K | +95.9% | $93.45 | +34.0% |
| 15 | INMD | INMODE LTD | Healthcare | 162,603.0 | $2.4M | 0.06% | +19K | +13.2% | $14.62 | +2.1% |
| 16 | BCC | BOISE CASCADE CO | Basic Materials | 27,231.0 | $2.1M | 0.05% | +2K | +8.0% | $77.63 | +3.0% |
| 17 | LRN | STRIDE INC | Consumer Defensive | 20,892.0 | $1.8M | 0.05% | +11K | +107.1% | $86.24 | -1.9% |
| 18 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 15,510.0 | $598K | 0.01% | +3K | +25.0% | $38.56 | -3.5% |
| 19 | UGI | UGI CORP | Utilities | 17,216.0 | $595K | 0.01% | +104.0 | +0.6% | $34.54 | +11.3% |
| 20 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 30,487.0 | $517K | 0.01% | +10K | +50.0% | $16.95 | +24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
21.5%
Financial Services
21.3%
Technology
14.4%
Industrials
11.3%
Energy
8.3%
Healthcare
7.8%
Basic Materials
7.8%
Communication Services
7.4%
Consumer Defensive
0.2%
Utilities
0.0%