Filed: 1/27/2025ACC: 0001104659-25-006172
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$3.06B
Total AUM (reported)
183.96M
Total Shares
Allocation by class
COMMON STOCKS$1.93B63.0%
EQUITY DEPOSITARY RECEIPTS$1.13B37.0%
Portfolio Concentration
Top 3$899.55M29.4%
4–10$1.11B36.2%
11–25$898.47M29.3%
Rest$157.40M5.1%
Top 3 weight
29.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 183.96M
Sole
Full voting authority
120.90M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.06M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings122
Rows:
LAS VEGAS SANDS CORP
SOLEShares6.50M
TypeSH
Market value$333.91M
10.90%
Sole
3.52M
Shared
0.00
None
2.98M
TRIP.COM GROUP LTD-ADR
SOLEShares4.30M
TypeSH
Market value$295.24M
9.64%
Sole
2.89M
Shared
0.00
None
1.41M
NUTRIEN LTD
SOLEShares6.04M
TypeSH
Market value$270.40M
8.83%
Sole
3.80M
Shared
0.00
None
2.24M
UBS GROUP AG-REG
SOLEShares7.34M
TypeSH
Market value$224.26M
7.32%
Sole
5.30M
Shared
0.00
None
2.03M
MELCO RESORTS & ENTERT-ADR
SOLEShares29.65M
TypeSH
Market value$171.69M
5.60%
Sole
18.26M
Shared
0.00
None
11.39M
BANCO BRADESCO-ADR
SOLEShares82.84M
TypeSH
Market value$158.22M
5.16%
Sole
60.18M
Shared
0.00
None
22.66M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares777.99K
TypeSH
Market value$153.65M
5.02%
Sole
410.52K
Shared
0.00
None
367.48K
CREDICORP LTD
SOLEShares794.59K
TypeSH
Market value$145.66M
4.75%
Sole
497.35K
Shared
0.00
None
297.24K
PETROLEO BRASILEIRO-SPON ADR
SOLEShares11M
TypeSH
Market value$141.43M
4.62%
Sole
7.79M
Shared
0.00
None
3.21M
ALCOA CORP
SOLEShares3M
TypeSH
Market value$113.28M
3.70%
Sole
1.20M
Shared
0.00
None
1.80M
CVS HEALTH CORP
SOLEShares2.40M
TypeSH
Market value$107.87M
3.52%
Sole
1.02M
Shared
0.00
None
1.38M
ALIBABA GROUP HOLDING-SP ADR
SOLEShares1.27M
TypeSH
Market value$107.54M
3.51%
Sole
768.61K
Shared
0.00
None
499.69K
MAGNA INTERNATIONAL INC
SOLEShares2.56M
TypeSH
Market value$107.05M
3.49%
Sole
1.99M
Shared
0.00
None
574.16K
HDFC BANK LTD-ADR
SOLEShares1.45M
TypeSH
Market value$92.59M
3.02%
Sole
952.74K
Shared
0.00
None
497.07K
HELMERICH & PAYNE
SOLEShares2.69M
TypeSH
Market value$86.01M
2.81%
Sole
1.16M
Shared
0.00
None
1.53M
PATTERSON-UTI ENERGY INC
SOLEShares10.21M
TypeSH
Market value$84.37M
2.75%
Sole
4.30M
Shared
0.00
None
5.91M
ALASKA AIR GROUP INC
SOLEShares1.05M
TypeSH
Market value$67.67M
2.21%
Sole
504.57K
Shared
0.00
None
540.53K
SMURFIT WESTROCK PLC
SOLEShares1.23M
TypeSH
Market value$66.32M
2.16%
Sole
1.12M
Shared
0.00
None
107.64K
LEAR CORP
SOLEShares595.62K
TypeSH
Market value$56.40M
1.84%
Sole
220.53K
Shared
0.00
None
375.09K
GENPACT LTD
SOLEShares772.92K
TypeSH
Market value$33.20M
1.08%
Sole
346.08K
Shared
0.00
None
426.84K
BAXTER INTERNATIONAL INC
SOLEShares870.60K
TypeSH
Market value$25.39M
0.83%
Sole
267.53K
Shared
0.00
None
603.08K
COMCAST CORP-CLASS A
SOLEShares477.59K
TypeSH
Market value$17.92M
0.59%
Sole
123.83K
Shared
0.00
None
353.75K
GILEAD SCIENCES INC
SOLEShares180.87K
TypeSH
Market value$16.71M
0.55%
Sole
64.78K
Shared
0.00
None
116.09K
BANK OF AMERICA CORP
SOLEShares376.28K
TypeSH
Market value$16.54M
0.54%
Sole
111.46K
Shared
0.00
None
264.81K
LIBERTY GLOBAL LTD-A
SOLEShares1.01M
TypeSH
Market value$12.90M
0.42%
Sole
460.26K
Shared
0.00
None
550.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORPSOLE | Common Stocks | 6.50M | SH | $333.91M 10.90% | 3.52M | 0.00 | 2.98M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 4.30M | SH | $295.24M 9.64% | 2.89M | 0.00 | 1.41M |
NUTRIEN LTDSOLE | Common Stocks | 6.04M | SH | $270.40M 8.83% | 3.80M | 0.00 | 2.24M |
UBS GROUP AG-REGSOLE | Common Stocks | 7.34M | SH | $224.26M 7.32% | 5.30M | 0.00 | 2.03M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 29.65M | SH | $171.69M 5.60% | 18.26M | 0.00 | 11.39M |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 82.84M | SH | $158.22M 5.16% | 60.18M | 0.00 | 22.66M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 777.99K | SH | $153.65M 5.02% | 410.52K | 0.00 | 367.48K |
CREDICORP LTDSOLE | Common Stocks | 794.59K | SH | $145.66M 4.75% | 497.35K | 0.00 | 297.24K |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 11M | SH | $141.43M 4.62% | 7.79M | 0.00 | 3.21M |
ALCOA CORPSOLE | Common Stocks | 3M | SH | $113.28M 3.70% | 1.20M | 0.00 | 1.80M |
CVS HEALTH CORPSOLE | Common Stocks | 2.40M | SH | $107.87M 3.52% | 1.02M | 0.00 | 1.38M |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 1.27M | SH | $107.54M 3.51% | 768.61K | 0.00 | 499.69K |
MAGNA INTERNATIONAL INCSOLE | Common Stocks | 2.56M | SH | $107.05M 3.49% | 1.99M | 0.00 | 574.16K |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.45M | SH | $92.59M 3.02% | 952.74K | 0.00 | 497.07K |
HELMERICH & PAYNESOLE | Common Stocks | 2.69M | SH | $86.01M 2.81% | 1.16M | 0.00 | 1.53M |
PATTERSON-UTI ENERGY INCSOLE | Common Stocks | 10.21M | SH | $84.37M 2.75% | 4.30M | 0.00 | 5.91M |
ALASKA AIR GROUP INCSOLE | Common Stocks | 1.05M | SH | $67.67M 2.21% | 504.57K | 0.00 | 540.53K |
SMURFIT WESTROCK PLCSOLE | Common Stocks | 1.23M | SH | $66.32M 2.16% | 1.12M | 0.00 | 107.64K |
LEAR CORPSOLE | Common Stocks | 595.62K | SH | $56.40M 1.84% | 220.53K | 0.00 | 375.09K |
GENPACT LTDSOLE | Common Stocks | 772.92K | SH | $33.20M 1.08% | 346.08K | 0.00 | 426.84K |
BAXTER INTERNATIONAL INCSOLE | Common Stocks | 870.60K | SH | $25.39M 0.83% | 267.53K | 0.00 | 603.08K |
COMCAST CORP-CLASS ASOLE | Common Stocks | 477.59K | SH | $17.92M 0.59% | 123.83K | 0.00 | 353.75K |
GILEAD SCIENCES INCSOLE | Common Stocks | 180.87K | SH | $16.71M 0.55% | 64.78K | 0.00 | 116.09K |
BANK OF AMERICA CORPSOLE | Common Stocks | 376.28K | SH | $16.54M 0.54% | 111.46K | 0.00 | 264.81K |
LIBERTY GLOBAL LTD-ASOLE | Common Stocks | 1.01M | SH | $12.90M 0.42% | 460.26K | 0.00 | 550.47K |
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