Long-term investor
Arga Investment Management, LP @argainvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001556915).
Record
- Tracked since 2025-06-30 (441 days), 126 trades recorded
- Returns: week n/a · month n/a · 90 days -0.5% · 6 months n/a · 1 year +13.1% · all +13.1%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- XP · 10.2% · long · since 2025-09-30
- N00985106 · 9.4% · long · since 2025-06-30
- TSM · 7.5% · long · since 2025-06-30
- PBR · 7.1% · long · since 2025-06-30
- TCOM · 6.6% · long · since 2025-06-30
- BBD · 6.3% · long · since 2025-06-30
- AEM · 6.2% · long · since 2026-06-30
- MGA · 6.1% · long · since 2025-06-30
- TME · 3.9% · long · since 2026-06-30
- BIDU · 3.3% · long · since 2025-09-30
- 01609W102 · 2.2% · long · since 2025-06-30
- AU · 1.8% · long · since 2026-06-30