Arga Investment Management, LP
ARGA Investment Management, LP is an investment firm headquartered in Stamford, Connecticut, United States. Founded in 2010, ARGA is an independent, global asset management firm that manages equity portfolios for institutional investors and high-net-worth individuals. As of 2024, the firm employs approximately 43 professionals and is registered with the SEC as an investment adviser.
Investment Strategy
ARGA Investment Management, LP specializes in global value-oriented equity investing. The firm's strategy focuses on bottom-up fundamental analysis, seeking to identify undervalued companies by applying disciplined research and valuation methodology. ARGA invests with a long-term perspective, emphasizing risk management, and aims to deliver superior risk-adjusted returns to its clients by targeting stocks trading at a discount to intrinsic value across developed and emerging markets.
Latest 13F Filing Activity
Arga Investment Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 123 equity positions with a total 13F market value of $4B. The fund increased holdings in Las Vegas Sands Corp., Banco Bradesco-adr, Epam Systems Inc. among other positions. Arga Investment Management, LP reduced exposure to CVS Health Corp., Patterson-uti Energy Inc., HDFC Bank Ltd-adr among others.
Top Holdings
Equity Positions (123)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LVS | LAS VEGAS SANDS CORP | 11.95% | $436.9M | 10,040,975 | $45.90 | $43.51 | +$153.2M |
B BBD | BANCO BRADESCO-ADR | 10.72% | $391.9M | 126,815,042 | $2.19 | $3.09 | +$109.3M |
N NTR | NUTRIEN LTD | 10.51% | $384.1M | 6,592,381 | $52.99 | $58.24 | +$60.9M |
T TCOM | TRIP.COM GROUP LTD-ADR | 9.70% | $354.4M | 6,044,104 | $44.28 | $58.64 | +$82.3M |
U UBS | UBS GROUP AG-REG | 6.75% | $246.7M | 7,289,109 | $20.70 | $33.82 | +$27.3M |
Industry Allocation
Investment Team (12)
| Name | Role | Location | |
|---|---|---|---|
A Alen Salibasic | Senior Research Associate | Stamford, CT , United States | |
D Devin Waddell | Senior Research Associate | New York, NY , United States | |
J Jiawei Bei | Senior Research Associate | New York, NY , United States | |
K Kelsey Yang | Senior Research Associate | New York, NY , United States | |
R Rajat Suri | Institutional Portfolio Manager | New York, NY , United States | |
 | Global Research Associate | Cambridge, MA , United States | |
A A Rama Krishna | Founder and Chief Investment Officer | Town of Stamford, CT , United States | |
 | Global Research Associate | Stamford, CT , United States | |
 | Equity Research Associate | New York, NY , United States | |
J Jim Rice | Head Of Trading | Stamford, CT , United States |