Statistik Asas
Nilai Portfolio $ 3,655,543,581
Kedudukan Semasa 123
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ARGA Investment Management, LP telah mendedahkan 123 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,655,543,581 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ARGA Investment Management, LP ialah Las Vegas Sands Corp. (US:LVS) , Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) , Nutrien Ltd. (US:NTR) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , and UBS Group AG (US:UBS) . Kedudukan baharu ARGA Investment Management, LP termasuk EPAM Systems, Inc. (US:EPAM) , Humana Inc. (US:HUM) , Royal Bank of Canada (MX:RY N) , Synchrony Financial (US:SYF) , and Globant S.A. (US:GLOB) .

ARGA Investment Management, LP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
10.04 436.88 11.9512 2.4532
0.48 84.46 2.3104 2.3104
0.28 61.98 1.6955 1.4387
126.82 391.86 10.7196 1.2566
0.48 46.05 1.2596 1.2221
0.50 42.84 1.1718 1.1439
0.42 38.70 1.0586 0.9751
0.57 72.84 1.9927 0.9721
0.52 41.47 1.1345 0.7493
29.81 215.55 5.8966 0.6447
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.29 19.89 0.5441 -4.7220
11.04 138.06 3.7768 -1.5226
13.24 78.50 2.1475 -1.3715
1.02 78.45 2.1460 -1.3113
0.80 24.18 0.6614 -0.8607
0.45 51.36 1.4049 -0.6769
7.29 246.68 6.7480 -0.5967
3.02 89.08 2.4370 -0.5610
0.62 24.92 0.6817 -0.4561
0.60 57.34 1.5687 -0.3613
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LVS / Las Vegas Sands Corp. 10.04 36.75 436.88 54.03 11.9512 2.4532
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 126.82 0.07 391.86 38.66 10.7196 1.2566
NTR / Nutrien Ltd. 6.59 1.25 384.06 18.86 10.5063 -0.3140
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 6.04 41.20 354.43 30.23 9.6956 0.5822
UBS / UBS Group AG 7.29 0.95 246.68 12.46 6.7480 -0.5967
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 29.81 0.18 215.55 37.43 5.8966 0.6447
BAP / Credicorp Ltd. 0.69 -4.35 154.12 14.85 4.2160 -0.2776
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.67 -1.08 151.34 34.96 4.1399 0.3851
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 11.04 0.00 138.06 -12.76 3.7768 -1.5226
MGA / Magna International Inc. 3.11 3.89 120.37 18.13 3.2927 -0.1192
AA / Alcoa Corporation 3.02 2.84 89.08 -0.50 2.4370 -0.5610
EPAM / EPAM Systems, Inc. 0.48 84.46 2.3104 2.3104
PTEN / Patterson-UTI Energy, Inc. 13.24 3.55 78.50 -25.30 2.1475 -1.3715
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.02 -34.16 78.45 -24.02 2.1460 -1.3113
ARW / Arrow Electronics, Inc. 0.57 94.73 72.84 138.99 1.9927 0.9721
NXPI / NXP Semiconductors N.V. 0.28 602.85 61.98 707.98 1.6955 1.4387
LEA / Lear Corporation 0.60 -7.59 57.34 -0.50 1.5687 -0.3613
ALK / Alaska Air Group, Inc. 1.10 7.23 54.39 7.80 1.4878 -0.2016
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.45 -3.69 51.36 -17.39 1.4049 -0.6769
TROW / T. Rowe Price Group, Inc. 0.48 3,807.31 46.05 4,007.58 1.2596 1.2221
C / Citigroup Inc. 0.50 4,188.35 42.84 5,042.26 1.1718 1.1439
MRK / Merck & Co., Inc. 0.52 308.80 41.47 260.54 1.1345 0.7493
LCII / LCI Industries 0.42 1,386.79 38.70 1,451.02 1.0586 0.9751
QCOM / QUALCOMM Incorporated 0.17 3.93 27.63 7.75 0.7558 -0.1028
MAN / ManpowerGroup Inc. 0.62 5.07 24.92 -26.66 0.6817 -0.4561
BAX / Baxter International Inc. 0.80 -39.87 24.18 -46.81 0.6614 -0.8607
CVS / CVS Health Corporation 0.29 -87.58 19.89 -87.35 0.5441 -4.7220
BAC / Bank of America Corporation 0.37 8.78 17.66 23.34 0.4832 0.0037
LBTYB / Liberty Global Ltd. 1.51 10.63 15.08 -3.79 0.4126 -0.1123
HUM / Humana Inc. 0.05 13.20 0.3611 0.3611
CTSH / Cognizant Technology Solutions Corporation 0.13 13.42 10.10 15.69 0.2762 -0.0160
TGT / Target Corporation 0.07 7.23 0.1977 0.1977
WCC / WESCO International, Inc. 0.03 125.45 4.66 168.92 0.1274 0.0694
RY N / Royal Bank of Canada 0.03 4.17 0.1142 0.1142
CPRI / Capri Holdings Limited 0.22 -5.56 3.81 -15.28 0.1042 -0.0464
MHK / Mohawk Industries, Inc. 0.03 95.23 3.19 79.29 0.0872 0.0276
WYNN / Wynn Resorts, Limited 0.03 -23.54 2.39 -14.25 0.0654 -0.0279
UGI / UGI Corporation 0.07 -33.38 2.37 -26.64 0.0649 -0.0434
COLB / Columbia Banking System, Inc. 0.09 0.00 2.11 -6.24 0.0576 -0.0176
FAF / First American Financial Corporation 0.03 0.00 2.10 -6.47 0.0574 -0.0177
JPM / JPMorgan Chase & Co. 0.01 0.00 2.01 18.19 0.0551 -0.0020
TEL / TE Connectivity plc 0.01 -0.78 2.00 18.39 0.0546 -0.0018
KFY / Korn Ferry 0.03 0.00 1.96 8.15 0.0537 -0.0071
BRK.B / Berkshire Hathaway Inc. 0.00 -18.86 1.93 -25.99 0.0528 -0.0345
AWK / American Water Works Company, Inc. 0.01 0.00 1.82 -5.70 0.0498 -0.0149
MU / Micron Technology, Inc. 0.01 71.07 1.76 142.76 0.0482 0.0239
PBF / PBF Energy Inc. 0.08 63.04 1.73 85.09 0.0472 0.0160
CRC / California Resources Corporation 0.04 0.00 1.71 3.88 0.0469 -0.0084
IPGP / IPG Photonics Corporation 0.02 0.00 1.65 8.77 0.0451 -0.0057
IVZ / Invesco Ltd. 0.10 4.96 1.64 9.12 0.0449 -0.0055
VSCO / Victoria's Secret & Co. 0.09 0.00 1.62 -0.31 0.0444 -0.0101
SYF / Synchrony Financial 0.02 1.61 0.0442 0.0442
CZR / Caesars Entertainment, Inc. 0.06 0.00 1.61 13.51 0.0439 -0.0034
PII / Polaris Inc. 0.04 0.00 1.59 -0.69 0.0436 -0.0101
GILD / Gilead Sciences, Inc. 0.01 -20.49 1.55 -21.33 0.0425 -0.0236
AMAT / Applied Materials, Inc. 0.01 92.30 1.52 142.90 0.0417 0.0206
RNR / RenaissanceRe Holdings Ltd. 0.01 -75.36 1.44 -75.07 0.0394 -0.1542
CSCO / Cisco Systems, Inc. 0.02 -1.28 1.44 11.03 0.0394 -0.0041
CMCSA / Comcast Corporation 0.04 1.40 0.0384 0.0384
EOG / EOG Resources, Inc. 0.01 -14.01 1.38 -19.79 0.0378 -0.0199
DOW / Dow Inc. 0.05 33.31 1.34 1.06 0.0366 -0.0077
DG / Dollar General Corporation 0.01 -67.94 1.33 -58.31 0.0363 -0.0702
GLOB / Globant S.A. 0.01 1.32 0.0361 0.0361
ACLS / Axcelis Technologies, Inc. 0.02 1.29 0.0353 0.0353
COP / ConocoPhillips 0.01 -16.59 1.28 -28.70 0.0351 -0.0252
THO / THOR Industries, Inc. 0.01 0.00 1.28 17.11 0.0350 -0.0016
KELYA / Kelly Services, Inc. 0.11 0.00 1.25 -11.13 0.0341 -0.0128
JHG / Janus Henderson Group plc 0.03 -0.15 1.25 7.33 0.0341 -0.0048
ONTO / Onto Innovation Inc. 0.01 1.24 0.0339 0.0339
REZI / Resideo Technologies, Inc. 0.06 -52.90 1.23 -41.32 0.0338 -0.0367
RTX / RTX Corporation 0.01 -32.84 1.23 -25.98 0.0336 -0.0220
OLN / Olin Corporation 0.06 0.00 1.20 -17.12 0.0329 -0.0157
JBL / Jabil Inc. 0.01 -42.75 1.19 -8.21 0.0324 -0.0108
AER / AerCap Holdings N.V. 0.01 -29.76 1.17 -19.56 0.0321 -0.0167
RHI / Robert Half Inc. 0.03 19.77 1.17 -9.88 0.0320 -0.0114
CHRD / Chord Energy Corporation 0.01 -1.81 1.15 -15.67 0.0315 -0.0142
ABT / Abbott Laboratories 0.01 0.00 1.15 2.58 0.0315 -0.0061
BEN / Franklin Resources, Inc. 0.05 0.00 1.11 23.86 0.0304 0.0004
NWL / Newell Brands Inc. 0.20 -1.10 1.08 -13.84 0.0295 -0.0124
JAZZ / Jazz Pharmaceuticals plc 0.01 0.00 1.06 -14.47 0.0291 -0.0126
AL / Air Lease Corporation 0.02 0.00 1.04 21.02 0.0285 -0.0003
ICHR / Ichor Holdings, Ltd. 0.05 0.00 0.96 -13.16 0.0262 -0.0107
KLIC / Kulicke and Soffa Industries, Inc. 0.03 0.91 0.0250 0.0250
DOX / Amdocs Limited 0.01 -41.58 0.91 -41.78 0.0248 -0.0274
ETR / Entergy Corporation 0.01 -30.76 0.90 -32.73 0.0246 -0.0201
CI / The Cigna Group 0.00 0.00 0.89 0.56 0.0244 -0.0053
CC / The Chemours Company 0.08 -48.31 0.88 -56.27 0.0241 -0.0433
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.73 40.85 0.0200 0.0026
TPR / Tapestry, Inc. 0.01 -35.00 0.71 -18.94 0.0193 -0.0099
NAVI / Navient Corporation 0.05 0.00 0.69 11.65 0.0189 -0.0018
LYB / LyondellBasell Industries N.V. 0.01 26.92 0.68 4.27 0.0187 -0.0032
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.23 0.46 0.66 3.28 0.0181 -0.0033
ATKR / Atkore Inc. 0.01 0.61 0.0167 0.0167
AGO / Assured Guaranty Ltd. 0.01 0.00 0.60 -1.16 0.0163 -0.0039
SLM / SLM Corporation 0.02 0.00 0.59 11.65 0.0162 -0.0016
BIIB / Biogen Inc. 0.00 0.00 0.52 -8.14 0.0142 -0.0047
REYN / Reynolds Consumer Products Inc. 0.02 0.00 0.52 -10.26 0.0141 -0.0051
WD / Walker & Dunlop, Inc. 0.01 0.00 0.51 -17.56 0.0139 -0.0067
KAR / OPENLANE, Inc. 0.02 0.00 0.49 26.94 0.0134 0.0005
ABCB / Ameris Bancorp 0.01 0.00 0.49 12.47 0.0133 -0.0012
PLOW / Douglas Dynamics, Inc. 0.02 0.00 0.48 26.84 0.0132 0.0005
GSL / Global Ship Lease, Inc. 0.02 -6.36 0.48 7.83 0.0132 -0.0018
CRI / Carter's, Inc. 0.02 0.00 0.47 -26.46 0.0128 -0.0085
AVT / Avnet, Inc. 0.01 0.00 0.46 10.21 0.0127 -0.0014
INMD / InMode Ltd. 0.03 0.46 0.0125 0.0125
ASB / Associated Banc-Corp 0.02 0.00 0.42 8.18 0.0116 -0.0015
VSH / Vishay Intertechnology, Inc. 0.03 0.00 0.41 -0.25 0.0111 -0.0025
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.39 13.26 0.0108 -0.0009
AMWD / American Woodmark Corporation 0.01 0.00 0.39 -9.26 0.0107 -0.0037
TRS / TriMas Corporation 0.01 0.00 0.39 22.12 0.0107 -0.0000
HLX / Helix Energy Solutions Group, Inc. 0.06 0.00 0.38 -24.85 0.0103 -0.0065
CNXC / Concentrix Corporation 0.01 0.00 0.36 -5.03 0.0098 -0.0028
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.33 9.80 0.0089 -0.0010
STC / Stewart Information Services Corporation 0.00 0.00 0.33 -8.71 0.0089 -0.0030
VET / Vermilion Energy Inc. 0.04 0.00 0.32 -9.83 0.0088 -0.0032
SIG / Signet Jewelers Limited 0.00 0.00 0.29 37.14 0.0079 0.0008
KMT / Kennametal Inc. 0.01 0.00 0.28 7.66 0.0077 -0.0010
HCC / Warrior Met Coal, Inc. 0.01 0.00 0.28 -3.85 0.0075 -0.0021
LZB / La-Z-Boy Incorporated 0.01 0.00 0.25 -4.87 0.0070 -0.0020
PVH / PVH Corp. 0.00 0.00 0.25 6.44 0.0068 -0.0010
HMN / Horace Mann Educators Corporation 0.01 0.00 0.25 0.41 0.0068 -0.0015
ON / ON Semiconductor Corporation 0.00 0.23 0.0063 0.0063
SCS / Steelcase Inc. 0.02 0.00 0.16 -5.20 0.0045 -0.0013
ALIT / Alight, Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000