ARGA INVESTMENT Overview
Arga Investment Management Lp is an investment advisor that manages 2.2 BN dollars in regulatory AUM and has 20 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/12 to 12/31/19. The fund's latest filing disclosed 880MM in positions, representing 40% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/12 to 12/31/19. The fund's latest filing disclosed 880MM in positions, representing 40% of the manager's regulatory AUM.
ARGA INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARGA INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CPRI | 14.7% | Cons. Disc. | -64.93% | -7.25% | 1 | 8% | ||
| TSM | 13.62% | Tech | -16.03% | -1.38% | 1 | 14% | ||
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FEATURED IN
ARGA INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| A. Rama Krishna | Chief Investment Officer | April-2010 |
| Neda Clark | Chief Compliance Officer | September-2013 |
| Daniel Florsheim | Chief Financial Officer | October-2013 |
ARGA INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
ARGA INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
ARGA invests in businesses that it believes are undervalued based on long-term earnings power and dividend- paying capability. ARGA’s investment philosophy is based on the belief that investors overreact to short-term developments, leading to opportunities to generate gains from investing in good businesses at great prices. Our value-oriented process uses a dividend discount model (DDM) to select stocks that trade at a discount to intrinsic value based upon the company’s long-term earnings power and dividend-paying capability. The process begins with a quantitative screen that sorts the universe into valuation quintiles. Comprehensive fundamental company research then focuses on operational expertise, financial stability, and corporate governance, with stress tests performed to determine potential and risk. The end result seeks a portfolio of quality businesses wit...
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Methods of Analysis and Investment Strategies
ARGA invests in businesses that it believes are undervalued based on long-term earnings power and dividend- paying capability. ARGA’s investment philosophy is based on the belief that investors overreact to short-term developments, leading to opportunities to generate gains from investing in good businesses at great prices. Our value-oriented process uses a dividend discount model (DDM) to select stocks that trade at a discount to intrinsic value based upon the company’s long-term earnings power and dividend-paying capability. The process begins with a quantitative screen that sorts the universe into valuation quintiles. Comprehensive fundamental company research then focuses on operational expertise, financial stability, and corporate governance, with stress tests performed to determine potential and risk. The end result seeks a portfolio of quality businesses wit...
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ARGA INVESTMENT Portfolio Concentration
ARGA INVESTMENT Location
1010 WASHINGTON BLVD
6TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06901
6TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06901
ARGA INVESTMENT Contact Information
Phone Number: 203-614-0800
Fax Number: 203-614-0808
Website: http://www.argainvest.com
Fax Number: 203-614-0808
Website: http://www.argainvest.com
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