Filed: 4/12/2024ACC: 0001104659-24-046651
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.98B
Total AUM (reported)
111.65M
Total Shares
Allocation by class
COMMON STOCKS$1.58B52.9%
EQUITY DEPOSITARY RECEIPTS$1.39B46.5%
ETF$18.12M0.6%
Portfolio Concentration
Top 3$682.02M22.9%
4–10$1.21B40.7%
11–25$834.24M28.0%
Rest$253.77M8.5%
Top 3 weight
22.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 111.65M
Sole
Full voting authority
70.08M
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.57M
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings138
Rows:
ALIBABA GROUP HOLDING-SP ADR
SOLEShares3.58M
TypeSH
Market value$259.19M
8.68%
Sole
2.48M
Shared
0.00
None
1.10M
MELCO RESORTS & ENTERT-ADR
SOLEShares29.34M
TypeSH
Market value$211.51M
7.09%
Sole
17.94M
Shared
0.00
None
11.40M
TRIP.COM GROUP LTD-ADR
SOLEShares4.81M
TypeSH
Market value$211.31M
7.08%
Sole
3.23M
Shared
0.00
None
1.59M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares1.54M
TypeSH
Market value$209.78M
7.03%
Sole
775.28K
Shared
0.00
None
766.65K
NUTRIEN LTD
SOLEShares3.78M
TypeSH
Market value$205.42M
6.88%
Sole
2.23M
Shared
0.00
None
1.55M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares13.25M
TypeSH
Market value$201.59M
6.75%
Sole
8.88M
Shared
0.00
None
4.37M
UBS GROUP AG-REG
SOLEShares6.13M
TypeSH
Market value$188.70M
6.32%
Sole
4.05M
Shared
0.00
None
2.08M
LAS VEGAS SANDS CORP
SOLEShares3.31M
TypeSH
Market value$171.07M
5.73%
Sole
1.66M
Shared
0.00
None
1.65M
CREDICORP LTD
SOLEShares769.32K
TypeSH
Market value$130.35M
4.37%
Sole
472.08K
Shared
0.00
None
297.24K
BAIDU INC - SPON ADR
SOLEShares1.02M
TypeSH
Market value$107.69M
3.61%
Sole
662.62K
Shared
0.00
None
360.26K
QUALCOMM INC
SOLEShares426.07K
TypeSH
Market value$72.13M
2.42%
Sole
78.81K
Shared
0.00
None
347.26K
MOHAWK INDUSTRIES INC
SOLEShares510.28K
TypeSH
Market value$66.79M
2.24%
Sole
106.80K
Shared
0.00
None
403.48K
HDFC BANK LTD-ADR
SOLEShares1.12M
TypeSH
Market value$62.96M
2.11%
Sole
755.46K
Shared
0.00
None
369.44K
NXP SEMICONDUCTORS NV
SOLEShares238.64K
TypeSH
Market value$59.13M
1.98%
Sole
173.05K
Shared
0.00
None
65.58K
WEIBO CORP-SPON ADR
SOLEShares6.38M
TypeSH
Market value$58.03M
1.94%
Sole
4.01M
Shared
0.00
None
2.38M
HELMERICH & PAYNE
SOLEShares1.38M
TypeSH
Market value$57.99M
1.94%
Sole
332.53K
Shared
0.00
None
1.05M
BANCO BRADESCO-ADR
SOLEShares19.42M
TypeSH
Market value$55.55M
1.86%
Sole
15.46M
Shared
0.00
None
3.96M
CITIGROUP INC
SOLEShares875.83K
TypeSH
Market value$55.39M
1.86%
Sole
120.95K
Shared
0.00
None
754.88K
SUNCOR ENERGY INC
SOLEShares1.48M
TypeSH
Market value$54.80M
1.84%
Sole
1.03M
Shared
0.00
None
455.59K
WALT DISNEY CO/THE
SOLEShares423.98K
TypeSH
Market value$51.88M
1.74%
Sole
61.94K
Shared
0.00
None
362.04K
ALCOA CORP
SOLEShares1.49M
TypeSH
Market value$50.40M
1.69%
Sole
139.01K
Shared
0.00
None
1.35M
TAPESTRY INC
SOLEShares1.04M
TypeSH
Market value$49.28M
1.65%
Sole
87.59K
Shared
0.00
None
950.42K
JANUS HENDERSON GROUP PLC
SOLEShares1.43M
TypeSH
Market value$47.15M
1.58%
Sole
206.74K
Shared
0.00
None
1.23M
GILEAD SCIENCES INC
SOLEShares635.06K
TypeSH
Market value$46.52M
1.56%
Sole
146.31K
Shared
0.00
None
488.75K
LEAR CORP
SOLEShares319.16K
TypeSH
Market value$46.24M
1.55%
Sole
67.78K
Shared
0.00
None
251.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 3.58M | SH | $259.19M 8.68% | 2.48M | 0.00 | 1.10M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 29.34M | SH | $211.51M 7.09% | 17.94M | 0.00 | 11.40M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 4.81M | SH | $211.31M 7.08% | 3.23M | 0.00 | 1.59M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 1.54M | SH | $209.78M 7.03% | 775.28K | 0.00 | 766.65K |
NUTRIEN LTDSOLE | Common Stocks | 3.78M | SH | $205.42M 6.88% | 2.23M | 0.00 | 1.55M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 13.25M | SH | $201.59M 6.75% | 8.88M | 0.00 | 4.37M |
UBS GROUP AG-REGSOLE | Common Stocks | 6.13M | SH | $188.70M 6.32% | 4.05M | 0.00 | 2.08M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 3.31M | SH | $171.07M 5.73% | 1.66M | 0.00 | 1.65M |
CREDICORP LTDSOLE | Common Stocks | 769.32K | SH | $130.35M 4.37% | 472.08K | 0.00 | 297.24K |
BAIDU INC - SPON ADRSOLE | Equity Depositary Receipts | 1.02M | SH | $107.69M 3.61% | 662.62K | 0.00 | 360.26K |
QUALCOMM INCSOLE | Common Stocks | 426.07K | SH | $72.13M 2.42% | 78.81K | 0.00 | 347.26K |
MOHAWK INDUSTRIES INCSOLE | Common Stocks | 510.28K | SH | $66.79M 2.24% | 106.80K | 0.00 | 403.48K |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.12M | SH | $62.96M 2.11% | 755.46K | 0.00 | 369.44K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 238.64K | SH | $59.13M 1.98% | 173.05K | 0.00 | 65.58K |
WEIBO CORP-SPON ADRSOLE | Equity Depositary Receipts | 6.38M | SH | $58.03M 1.94% | 4.01M | 0.00 | 2.38M |
HELMERICH & PAYNESOLE | Common Stocks | 1.38M | SH | $57.99M 1.94% | 332.53K | 0.00 | 1.05M |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 19.42M | SH | $55.55M 1.86% | 15.46M | 0.00 | 3.96M |
CITIGROUP INCSOLE | Common Stocks | 875.83K | SH | $55.39M 1.86% | 120.95K | 0.00 | 754.88K |
SUNCOR ENERGY INCSOLE | Common Stocks | 1.48M | SH | $54.80M 1.84% | 1.03M | 0.00 | 455.59K |
WALT DISNEY CO/THESOLE | Common Stocks | 423.98K | SH | $51.88M 1.74% | 61.94K | 0.00 | 362.04K |
ALCOA CORPSOLE | Common Stocks | 1.49M | SH | $50.40M 1.69% | 139.01K | 0.00 | 1.35M |
TAPESTRY INCSOLE | Common Stocks | 1.04M | SH | $49.28M 1.65% | 87.59K | 0.00 | 950.42K |
JANUS HENDERSON GROUP PLCSOLE | Common Stocks | 1.43M | SH | $47.15M 1.58% | 206.74K | 0.00 | 1.23M |
GILEAD SCIENCES INCSOLE | Common Stocks | 635.06K | SH | $46.52M 1.56% | 146.31K | 0.00 | 488.75K |
LEAR CORPSOLE | Common Stocks | 319.16K | SH | $46.24M 1.55% | 67.78K | 0.00 | 251.38K |
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