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.
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 |