Filed: 11/14/2024ACC: 0001104659-24-119235
📋 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 $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$3.02B
Total AUM (reported)
115.64M
Total Shares
Allocation by class
COMMON STOCKS$1.84B60.8%
EQUITY DEPOSITARY RECEIPTS$1.18B39.2%
Portfolio Concentration
Top 3$829.45M27.5%
4–10$1.13B37.3%
11–25$824.78M27.3%
Rest$240.37M8.0%
Top 3 weight
27.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 115.64M
Sole
Full voting authority
79.95M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.69M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings128
Rows:
TRIP.COM GROUP LTD-ADR
SOLEShares5.90M
TypeSH
Market value$350.60M
11.61%
Sole
4.08M
Shared
0.00
None
1.82M
LAS VEGAS SANDS CORP
SOLEShares4.92M
TypeSH
Market value$247.89M
8.21%
Sole
2.91M
Shared
0.00
None
2.02M
NUTRIEN LTD
SOLEShares4.81M
TypeSH
Market value$230.96M
7.65%
Sole
3.24M
Shared
0.00
None
1.56M
MELCO RESORTS & ENTERT-ADR
SOLEShares29.20M
TypeSH
Market value$227.44M
7.53%
Sole
18.45M
Shared
0.00
None
10.75M
UBS GROUP AG-REG
SOLEShares6.89M
TypeSH
Market value$212.24M
7.03%
Sole
4.91M
Shared
0.00
None
1.98M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares11.21M
TypeSH
Market value$161.55M
5.35%
Sole
7.96M
Shared
0.00
None
3.25M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares832.28K
TypeSH
Market value$144.54M
4.79%
Sole
411.39K
Shared
0.00
None
420.88K
CREDICORP LTD
SOLEShares787.72K
TypeSH
Market value$142.55M
4.72%
Sole
490.49K
Shared
0.00
None
297.24K
ALIBABA GROUP HOLDING-SP ADR
SOLEShares1.29M
TypeSH
Market value$136.67M
4.52%
Sole
770.12K
Shared
0.00
None
517.76K
TAPESTRY INC
SOLEShares2.14M
TypeSH
Market value$100.73M
3.34%
Sole
1.19M
Shared
0.00
None
950.42K
SMURFIT WESTROCK PLC
SOLEShares1.84M
TypeSH
Market value$92.07M
3.05%
Sole
1.64M
Shared
0.00
None
203.82K
ALCOA CORP
SOLEShares2.31M
TypeSH
Market value$89.27M
2.96%
Sole
961.27K
Shared
0.00
None
1.35M
HDFC BANK LTD-ADR
SOLEShares1.41M
TypeSH
Market value$87.90M
2.91%
Sole
907.94K
Shared
0.00
None
497.07K
GILEAD SCIENCES INC
SOLEShares864.79K
TypeSH
Market value$72.50M
2.40%
Sole
376.04K
Shared
0.00
None
488.75K
BANCO BRADESCO-ADR
SOLEShares26.29M
TypeSH
Market value$69.92M
2.32%
Sole
22.33M
Shared
0.00
None
3.96M
HELMERICH & PAYNE
SOLEShares1.89M
TypeSH
Market value$57.35M
1.90%
Sole
839.04K
Shared
0.00
None
1.05M
MOHAWK INDUSTRIES INC
SOLEShares354.67K
TypeSH
Market value$56.99M
1.89%
Sole
30.94K
Shared
0.00
None
323.73K
LEAR CORP
SOLEShares473.88K
TypeSH
Market value$51.72M
1.71%
Sole
190.72K
Shared
0.00
None
283.16K
CITIGROUP INC
SOLEShares739.07K
TypeSH
Market value$46.27M
1.53%
Sole
53.84K
Shared
0.00
None
685.23K
ALASKA AIR GROUP INC
SOLEShares964.66K
TypeSH
Market value$43.61M
1.44%
Sole
779.72K
Shared
0.00
None
184.94K
MAGNA INTERNATIONAL INC
SOLEShares992.54K
TypeSH
Market value$40.71M
1.35%
Sole
864.37K
Shared
0.00
None
128.17K
WALT DISNEY CO/THE
SOLEShares416.30K
TypeSH
Market value$40.04M
1.33%
Sole
54.26K
Shared
0.00
None
362.04K
SKYWORKS SOLUTIONS INC
SOLEShares306.30K
TypeSH
Market value$30.25M
1.00%
Sole
263.24K
Shared
0.00
None
43.06K
GENPACT LTD
SOLEShares677.50K
TypeSH
Market value$26.56M
0.88%
Sole
442.02K
Shared
0.00
None
235.48K
NXP SEMICONDUCTORS NV
SOLEShares81.70K
TypeSH
Market value$19.61M
0.65%
Sole
25.85K
Shared
0.00
None
55.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 5.90M | SH | $350.60M 11.61% | 4.08M | 0.00 | 1.82M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 4.92M | SH | $247.89M 8.21% | 2.91M | 0.00 | 2.02M |
NUTRIEN LTDSOLE | Common Stocks | 4.81M | SH | $230.96M 7.65% | 3.24M | 0.00 | 1.56M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 29.20M | SH | $227.44M 7.53% | 18.45M | 0.00 | 10.75M |
UBS GROUP AG-REGSOLE | Common Stocks | 6.89M | SH | $212.24M 7.03% | 4.91M | 0.00 | 1.98M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 11.21M | SH | $161.55M 5.35% | 7.96M | 0.00 | 3.25M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 832.28K | SH | $144.54M 4.79% | 411.39K | 0.00 | 420.88K |
CREDICORP LTDSOLE | Common Stocks | 787.72K | SH | $142.55M 4.72% | 490.49K | 0.00 | 297.24K |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 1.29M | SH | $136.67M 4.52% | 770.12K | 0.00 | 517.76K |
TAPESTRY INCSOLE | Common Stocks | 2.14M | SH | $100.73M 3.34% | 1.19M | 0.00 | 950.42K |
SMURFIT WESTROCK PLCSOLE | Common Stocks | 1.84M | SH | $92.07M 3.05% | 1.64M | 0.00 | 203.82K |
ALCOA CORPSOLE | Common Stocks | 2.31M | SH | $89.27M 2.96% | 961.27K | 0.00 | 1.35M |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.41M | SH | $87.90M 2.91% | 907.94K | 0.00 | 497.07K |
GILEAD SCIENCES INCSOLE | Common Stocks | 864.79K | SH | $72.50M 2.40% | 376.04K | 0.00 | 488.75K |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 26.29M | SH | $69.92M 2.32% | 22.33M | 0.00 | 3.96M |
HELMERICH & PAYNESOLE | Common Stocks | 1.89M | SH | $57.35M 1.90% | 839.04K | 0.00 | 1.05M |
MOHAWK INDUSTRIES INCSOLE | Common Stocks | 354.67K | SH | $56.99M 1.89% | 30.94K | 0.00 | 323.73K |
LEAR CORPSOLE | Common Stocks | 473.88K | SH | $51.72M 1.71% | 190.72K | 0.00 | 283.16K |
CITIGROUP INCSOLE | Common Stocks | 739.07K | SH | $46.27M 1.53% | 53.84K | 0.00 | 685.23K |
ALASKA AIR GROUP INCSOLE | Common Stocks | 964.66K | SH | $43.61M 1.44% | 779.72K | 0.00 | 184.94K |
MAGNA INTERNATIONAL INCSOLE | Common Stocks | 992.54K | SH | $40.71M 1.35% | 864.37K | 0.00 | 128.17K |
WALT DISNEY CO/THESOLE | Common Stocks | 416.30K | SH | $40.04M 1.33% | 54.26K | 0.00 | 362.04K |
SKYWORKS SOLUTIONS INCSOLE | Common Stocks | 306.30K | SH | $30.25M 1.00% | 263.24K | 0.00 | 43.06K |
GENPACT LTDSOLE | Common Stocks | 677.50K | SH | $26.56M 0.88% | 442.02K | 0.00 | 235.48K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 81.70K | SH | $19.61M 0.65% | 25.85K | 0.00 | 55.84K |
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