Arga Investment Management, LP
CIK Number: 0001556915
Main Sectors:
Top Industries:
Filing Date: Jul 31, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands... | 55.06 | +0.54% | 10.04M | +36.75% | 436.88M | 45.9 | 11.95% | Share |
| 2 | BBD | Banco Bradesco ... | 3.17 | -2.16% | 126.82M | +0.07% | 391.86M | 2.19 | 10.72% | Share |
| 3 | NTR | Nutrien Ltd. | 59.76 | +5.53% | 6.59M | +1.25% | 384.06M | 52.99 | 10.51% | Share |
| 4 | TCOM | Trip.com Group ... | 75.18 | +0.32% | 6.04M | +41.20% | 354.43M | 44.28 | 9.70% | Share |
| 5 | UBS | UBS Group AG | 40.34 | -0.2% | 7.29M | +0.95% | 246.68M | 20.7 | 6.75% | Share |
| 6 | MLCO | Melco Resorts &... | 8.93 | -4.18% | 29.81M | +0.18% | 215.55M | 10.42 | 5.90% | Share |
| 7 | BAP | Credicorp Ltd. | 259.27 | -1.12% | 689.51K | -4.35% | 154.12M | 151.46 | 4.22% | Share |
| 8 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 668.19K | -1.08% | 151.34M | 78.51 | 4.14% | Share |
| 9 | PBR | Petróleo Brasil... | 12.45 | -1.35% | 11.04M | 0.00% | 138.06M | 10.2 | 3.78% | Share |
| 10 | MGA | Magna Internati... | 48.49 | +2.13% | 3.11M | +3.89% | 120.37M | 40.34 | 3.29% | Share |
| 11 | AA | Alcoa Corporati... | 34.83 | +2.90% | 3.02M | +2.84% | 89.08M | 36.41 | 2.44% | Share |
| 12 | EPAM | EPAM Systems, I... | 152.76 | +0.30% | 477.64K | +100.00% | 84.46M | 176.82 | 2.31% | Share |
| 13 | PTEN | Patterson-UTI E... | 5.34 | -0.56% | 13.24M | +3.55% | 78.5M | 8.13 | 2.15% | Share |
| 14 | HDB | HDFC Bank Limit... | 34.11 | +0.93% | 1.02M | -34.16% | 78.45M | 58.3 | 2.15% | Share |
| 15 | ARW | Arrow Electroni... | 122.45 | +0.62% | 571.64K | +94.73% | 72.84M | 118.18 | 1.99% | Share |
| 16 | NXPI | NXP Semiconduct... | 227.71 | +1.24% | 283.68K | +602.85% | 61.98M | 214.57 | 1.70% | Share |
| 17 | LEA | Lear Corporatio... | 102.49 | +1.22% | 603.75K | -7.59% | 57.34M | 124.02 | 1.57% | Share |
| 18 | ALK | Alaska Air Grou... | 48.98 | +1.00% | 1.1M | +7.23% | 54.39M | 43.38 | 1.49% | Share |
| 19 | BABA | Alibaba Group H... | 189.34 | +3.59% | 452.85K | -3.69% | 51.36M | 87.28 | 1.40% | Share |
| 20 | TROW | T. Rowe Price G... | 101.71 | +0.63% | 477.16K | +3.81K% | 46.05M | 97.1 | 1.26% | Share |
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