Filed: 4/30/2025ACC: 0001104659-25-041762
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$2.99B
Total AUM (reported)
226.72M
Total Shares
Allocation by class
COMMON STOCKS$1.83B61.4%
EQUITY DEPOSITARY RECEIPTS$1.15B38.6%
Portfolio Concentration
Top 3$889.37M29.8%
4–10$1.21B40.5%
11–25$757.50M25.4%
Rest$129.29M4.3%
Top 3 weight
29.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 226.72M
Sole
Full voting authority
147.83M
shares
% of voting shares65.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.89M
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings121
Rows:
NUTRIEN LTD
SOLEShares6.51M
TypeSH
Market value$323.13M
10.82%
Sole
4.07M
Shared
0.00
None
2.44M
LAS VEGAS SANDS CORP
SOLEShares7.34M
TypeSH
Market value$283.64M
9.50%
Sole
4.17M
Shared
0.00
None
3.17M
BANCO BRADESCO-ADR
SOLEShares126.72M
TypeSH
Market value$282.60M
9.46%
Sole
87.87M
Shared
0.00
None
38.85M
TRIP.COM GROUP LTD-ADR
SOLEShares4.28M
TypeSH
Market value$272.16M
9.11%
Sole
2.95M
Shared
0.00
None
1.33M
UBS GROUP AG-REG
SOLEShares7.22M
TypeSH
Market value$219.34M
7.34%
Sole
5.12M
Shared
0.00
None
2.10M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares11.04M
TypeSH
Market value$158.26M
5.30%
Sole
7.75M
Shared
0.00
None
3.28M
CVS HEALTH CORP
SOLEShares2.32M
TypeSH
Market value$157.26M
5.27%
Sole
911K
Shared
0.00
None
1.41M
MELCO RESORTS & ENTERT-ADR
SOLEShares29.76M
TypeSH
Market value$156.84M
5.25%
Sole
18.11M
Shared
0.00
None
11.65M
CREDICORP LTD
SOLEShares720.86K
TypeSH
Market value$134.19M
4.49%
Sole
495.05K
Shared
0.00
None
225.81K
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares675.50K
TypeSH
Market value$112.13M
3.75%
Sole
410.52K
Shared
0.00
None
264.98K
PATTERSON-UTI ENERGY INC
SOLEShares12.78M
TypeSH
Market value$105.09M
3.52%
Sole
6.71M
Shared
0.00
None
6.07M
HDFC BANK LTD-ADR
SOLEShares1.55M
TypeSH
Market value$103.25M
3.46%
Sole
1.05M
Shared
0.00
None
507.19K
MAGNA INTERNATIONAL INC
SOLEShares3M
TypeSH
Market value$101.89M
3.41%
Sole
2M
Shared
0.00
None
1M
ALCOA CORP
SOLEShares2.94M
TypeSH
Market value$89.53M
3.00%
Sole
1.14M
Shared
0.00
None
1.80M
ALIBABA GROUP HOLDING-SP ADR
SOLEShares470.18K
TypeSH
Market value$62.17M
2.08%
Sole
317.42K
Shared
0.00
None
152.75K
LEAR CORP
SOLEShares653.32K
TypeSH
Market value$57.64M
1.93%
Sole
228.55K
Shared
0.00
None
424.77K
ALASKA AIR GROUP INC
SOLEShares1.03M
TypeSH
Market value$50.45M
1.69%
Sole
484.52K
Shared
0.00
None
540.53K
BAXTER INTERNATIONAL INC
SOLEShares1.33M
TypeSH
Market value$45.46M
1.52%
Sole
312.49K
Shared
0.00
None
1.02M
MANPOWERGROUP INC
SOLEShares587.05K
TypeSH
Market value$33.98M
1.14%
Sole
181.59K
Shared
0.00
None
405.46K
ARROW ELECTRONICS INC
SOLEShares293.56K
TypeSH
Market value$30.48M
1.02%
Sole
88.48K
Shared
0.00
None
205.08K
QUALCOMM INC
SOLEShares166.93K
TypeSH
Market value$25.64M
0.86%
Sole
34.68K
Shared
0.00
None
132.25K
LIBERTY GLOBAL LTD-A
SOLEShares1.36M
TypeSH
Market value$15.68M
0.52%
Sole
365.48K
Shared
0.00
None
996.38K
BANK OF AMERICA CORP
SOLEShares343.16K
TypeSH
Market value$14.32M
0.48%
Sole
82.13K
Shared
0.00
None
261.03K
MERCK & CO. INC.
SOLEShares128.16K
TypeSH
Market value$11.50M
0.39%
Sole
37.27K
Shared
0.00
None
90.89K
SMURFIT WESTROCK PLC
SOLEShares233.29K
TypeSH
Market value$10.43M
0.35%
Sole
231.24K
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | Common Stocks | 6.51M | SH | $323.13M 10.82% | 4.07M | 0.00 | 2.44M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 7.34M | SH | $283.64M 9.50% | 4.17M | 0.00 | 3.17M |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 126.72M | SH | $282.60M 9.46% | 87.87M | 0.00 | 38.85M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 4.28M | SH | $272.16M 9.11% | 2.95M | 0.00 | 1.33M |
UBS GROUP AG-REGSOLE | Common Stocks | 7.22M | SH | $219.34M 7.34% | 5.12M | 0.00 | 2.10M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 11.04M | SH | $158.26M 5.30% | 7.75M | 0.00 | 3.28M |
CVS HEALTH CORPSOLE | Common Stocks | 2.32M | SH | $157.26M 5.27% | 911K | 0.00 | 1.41M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 29.76M | SH | $156.84M 5.25% | 18.11M | 0.00 | 11.65M |
CREDICORP LTDSOLE | Common Stocks | 720.86K | SH | $134.19M 4.49% | 495.05K | 0.00 | 225.81K |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 675.50K | SH | $112.13M 3.75% | 410.52K | 0.00 | 264.98K |
PATTERSON-UTI ENERGY INCSOLE | Common Stocks | 12.78M | SH | $105.09M 3.52% | 6.71M | 0.00 | 6.07M |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.55M | SH | $103.25M 3.46% | 1.05M | 0.00 | 507.19K |
MAGNA INTERNATIONAL INCSOLE | Common Stocks | 3M | SH | $101.89M 3.41% | 2M | 0.00 | 1M |
ALCOA CORPSOLE | Common Stocks | 2.94M | SH | $89.53M 3.00% | 1.14M | 0.00 | 1.80M |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 470.18K | SH | $62.17M 2.08% | 317.42K | 0.00 | 152.75K |
LEAR CORPSOLE | Common Stocks | 653.32K | SH | $57.64M 1.93% | 228.55K | 0.00 | 424.77K |
ALASKA AIR GROUP INCSOLE | Common Stocks | 1.03M | SH | $50.45M 1.69% | 484.52K | 0.00 | 540.53K |
BAXTER INTERNATIONAL INCSOLE | Common Stocks | 1.33M | SH | $45.46M 1.52% | 312.49K | 0.00 | 1.02M |
MANPOWERGROUP INCSOLE | Common Stocks | 587.05K | SH | $33.98M 1.14% | 181.59K | 0.00 | 405.46K |
ARROW ELECTRONICS INCSOLE | Common Stocks | 293.56K | SH | $30.48M 1.02% | 88.48K | 0.00 | 205.08K |
QUALCOMM INCSOLE | Common Stocks | 166.93K | SH | $25.64M 0.86% | 34.68K | 0.00 | 132.25K |
LIBERTY GLOBAL LTD-ASOLE | Common Stocks | 1.36M | SH | $15.68M 0.52% | 365.48K | 0.00 | 996.38K |
BANK OF AMERICA CORPSOLE | Common Stocks | 343.16K | SH | $14.32M 0.48% | 82.13K | 0.00 | 261.03K |
MERCK & CO. INC.SOLE | Common Stocks | 128.16K | SH | $11.50M 0.39% | 37.27K | 0.00 | 90.89K |
SMURFIT WESTROCK PLCSOLE | Common Stocks | 233.29K | SH | $10.43M 0.35% | 231.24K | 0.00 | 2.05K |
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