Filed: 7/31/2024ACC: 0001104659-24-084107
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$2.85B
Total AUM (reported)
117M
Total Shares
Allocation by class
COMMON STOCKS$1.66B58.2%
EQUITY DEPOSITARY RECEIPTS$1.19B41.8%
Portfolio Concentration
Top 3$746.81M26.2%
4–10$1.11B38.9%
11–25$793.20M27.9%
Rest$199.25M7.0%
Top 3 weight
26.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 117M
Sole
Full voting authority
79.50M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.50M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings128
Rows:
ALIBABA GROUP HOLDING-SP ADR
SOLEShares3.91M
TypeSH
Market value$281.62M
9.89%
Sole
2.67M
Shared
0.00
None
1.24M
NUTRIEN LTD
SOLEShares4.82M
TypeSH
Market value$245.36M
8.62%
Sole
3.19M
Shared
0.00
None
1.63M
MELCO RESORTS & ENTERT-ADR
SOLEShares29.47M
TypeSH
Market value$219.83M
7.72%
Sole
18.45M
Shared
0.00
None
11.02M
UBS GROUP AG-REG
SOLEShares6.52M
TypeSH
Market value$191.96M
6.74%
Sole
4.38M
Shared
0.00
None
2.14M
TRIP.COM GROUP LTD-ADR
SOLEShares4.02M
TypeSH
Market value$188.72M
6.63%
Sole
2.71M
Shared
0.00
None
1.31M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares12.73M
TypeSH
Market value$184.53M
6.48%
Sole
8.81M
Shared
0.00
None
3.92M
LAS VEGAS SANDS CORP
SOLEShares3.95M
TypeSH
Market value$174.64M
6.13%
Sole
2.25M
Shared
0.00
None
1.70M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares840.26K
TypeSH
Market value$146.05M
5.13%
Sole
419.38K
Shared
0.00
None
420.88K
CREDICORP LTD
SOLEShares781.14K
TypeSH
Market value$126.02M
4.43%
Sole
483.91K
Shared
0.00
None
297.24K
TAPESTRY INC
SOLEShares2.24M
TypeSH
Market value$95.64M
3.36%
Sole
1.28M
Shared
0.00
None
950.42K
ALCOA CORP
SOLEShares2.28M
TypeSH
Market value$90.66M
3.18%
Sole
926.39K
Shared
0.00
None
1.35M
HDFC BANK LTD-ADR
SOLEShares1.15M
TypeSH
Market value$73.75M
2.59%
Sole
773.10K
Shared
0.00
None
373.32K
HELMERICH & PAYNE
SOLEShares1.89M
TypeSH
Market value$68.34M
2.40%
Sole
844.81K
Shared
0.00
None
1.05M
NXP SEMICONDUCTORS NV
SOLEShares238.60K
TypeSH
Market value$64.21M
2.26%
Sole
173.02K
Shared
0.00
None
65.58K
GILEAD SCIENCES INC
SOLEShares861.83K
TypeSH
Market value$59.13M
2.08%
Sole
373.08K
Shared
0.00
None
488.75K
BANCO BRADESCO-ADR
SOLEShares25.36M
TypeSH
Market value$56.81M
2.00%
Sole
21.40M
Shared
0.00
None
3.96M
SUNCOR ENERGY INC
SOLEShares1.48M
TypeSH
Market value$56.60M
1.99%
Sole
1.03M
Shared
0.00
None
455.59K
MOHAWK INDUSTRIES INC
SOLEShares493.69K
TypeSH
Market value$56.08M
1.97%
Sole
110.22K
Shared
0.00
None
383.46K
CITIGROUP INC
SOLEShares875.83K
TypeSH
Market value$55.58M
1.95%
Sole
120.95K
Shared
0.00
None
754.88K
LEAR CORP
SOLEShares437.43K
TypeSH
Market value$49.96M
1.75%
Sole
186.06K
Shared
0.00
None
251.38K
WALT DISNEY CO/THE
SOLEShares423.98K
TypeSH
Market value$42.10M
1.48%
Sole
61.94K
Shared
0.00
None
362.04K
ALASKA AIR GROUP INC
SOLEShares900.50K
TypeSH
Market value$36.38M
1.28%
Sole
715.56K
Shared
0.00
None
184.94K
WEIBO CORP-SPON ADR
SOLEShares4.51M
TypeSH
Market value$34.60M
1.22%
Sole
2.86M
Shared
0.00
None
1.65M
SKYWORKS SOLUTIONS INC
SOLEShares302.37K
TypeSH
Market value$32.23M
1.13%
Sole
259.31K
Shared
0.00
None
43.06K
GENPACT LTD
SOLEShares521.62K
TypeSH
Market value$16.79M
0.59%
Sole
286.13K
Shared
0.00
None
235.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 3.91M | SH | $281.62M 9.89% | 2.67M | 0.00 | 1.24M |
NUTRIEN LTDSOLE | Common Stocks | 4.82M | SH | $245.36M 8.62% | 3.19M | 0.00 | 1.63M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 29.47M | SH | $219.83M 7.72% | 18.45M | 0.00 | 11.02M |
UBS GROUP AG-REGSOLE | Common Stocks | 6.52M | SH | $191.96M 6.74% | 4.38M | 0.00 | 2.14M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 4.02M | SH | $188.72M 6.63% | 2.71M | 0.00 | 1.31M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 12.73M | SH | $184.53M 6.48% | 8.81M | 0.00 | 3.92M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 3.95M | SH | $174.64M 6.13% | 2.25M | 0.00 | 1.70M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 840.26K | SH | $146.05M 5.13% | 419.38K | 0.00 | 420.88K |
CREDICORP LTDSOLE | Common Stocks | 781.14K | SH | $126.02M 4.43% | 483.91K | 0.00 | 297.24K |
TAPESTRY INCSOLE | Common Stocks | 2.24M | SH | $95.64M 3.36% | 1.28M | 0.00 | 950.42K |
ALCOA CORPSOLE | Common Stocks | 2.28M | SH | $90.66M 3.18% | 926.39K | 0.00 | 1.35M |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.15M | SH | $73.75M 2.59% | 773.10K | 0.00 | 373.32K |
HELMERICH & PAYNESOLE | Common Stocks | 1.89M | SH | $68.34M 2.40% | 844.81K | 0.00 | 1.05M |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 238.60K | SH | $64.21M 2.26% | 173.02K | 0.00 | 65.58K |
GILEAD SCIENCES INCSOLE | Common Stocks | 861.83K | SH | $59.13M 2.08% | 373.08K | 0.00 | 488.75K |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 25.36M | SH | $56.81M 2.00% | 21.40M | 0.00 | 3.96M |
SUNCOR ENERGY INCSOLE | Common Stocks | 1.48M | SH | $56.60M 1.99% | 1.03M | 0.00 | 455.59K |
MOHAWK INDUSTRIES INCSOLE | Common Stocks | 493.69K | SH | $56.08M 1.97% | 110.22K | 0.00 | 383.46K |
CITIGROUP INCSOLE | Common Stocks | 875.83K | SH | $55.58M 1.95% | 120.95K | 0.00 | 754.88K |
LEAR CORPSOLE | Common Stocks | 437.43K | SH | $49.96M 1.75% | 186.06K | 0.00 | 251.38K |
WALT DISNEY CO/THESOLE | Common Stocks | 423.98K | SH | $42.10M 1.48% | 61.94K | 0.00 | 362.04K |
ALASKA AIR GROUP INCSOLE | Common Stocks | 900.50K | SH | $36.38M 1.28% | 715.56K | 0.00 | 184.94K |
WEIBO CORP-SPON ADRSOLE | Equity Depositary Receipts | 4.51M | SH | $34.60M 1.22% | 2.86M | 0.00 | 1.65M |
SKYWORKS SOLUTIONS INCSOLE | Common Stocks | 302.37K | SH | $32.23M 1.13% | 259.31K | 0.00 | 43.06K |
GENPACT LTDSOLE | Common Stocks | 521.62K | SH | $16.79M 0.59% | 286.13K | 0.00 | 235.48K |
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