Filed: 7/31/2025ACC: 0001104659-25-072553
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$3.66B
Total AUM (reported)
231.63M
Total Shares
Allocation by class
COMMON STOCKS$2.27B62.2%
EQUITY DEPOSITARY RECEIPTS$1.38B37.8%
Portfolio Concentration
Top 3$1.21B33.2%
4–10$1.38B37.8%
11–25$850.01M23.3%
Rest$212.19M5.8%
Top 3 weight
33.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 231.63M
Sole
Full voting authority
152.98M
shares
% of voting shares66.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.65M
shares
% of voting shares34.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings123
Rows:
LAS VEGAS SANDS CORP
SOLEShares10.04M
TypeSH
Market value$436.88M
11.95%
Sole
5.82M
Shared
0.00
None
4.22M
BANCO BRADESCO-ADR
SOLEShares126.82M
TypeSH
Market value$391.86M
10.72%
Sole
90.03M
Shared
0.00
None
36.78M
NUTRIEN LTD
SOLEShares6.59M
TypeSH
Market value$384.06M
10.51%
Sole
4.19M
Shared
0.00
None
2.40M
TRIP.COM GROUP LTD-ADR
SOLEShares6.04M
TypeSH
Market value$354.43M
9.70%
Sole
4.29M
Shared
0.00
None
1.75M
UBS GROUP AG-REG
SOLEShares7.29M
TypeSH
Market value$246.68M
6.75%
Sole
5.18M
Shared
0.00
None
2.11M
MELCO RESORTS & ENTERT-ADR
SOLEShares29.81M
TypeSH
Market value$215.55M
5.90%
Sole
18.31M
Shared
0.00
None
11.50M
CREDICORP LTD
SOLEShares689.51K
TypeSH
Market value$154.12M
4.22%
Sole
474.56K
Shared
0.00
None
214.95K
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares668.19K
TypeSH
Market value$151.34M
4.14%
Sole
410.75K
Shared
0.00
None
257.43K
PETROLEO BRASILEIRO-SPON ADR
SOLEShares11.04M
TypeSH
Market value$138.06M
3.78%
Sole
7.75M
Shared
0.00
None
3.28M
MAGNA INTERNATIONAL INC
SOLEShares3.11M
TypeSH
Market value$120.37M
3.29%
Sole
2.13M
Shared
0.00
None
982.43K
ALCOA CORP
SOLEShares3.02M
TypeSH
Market value$89.08M
2.44%
Sole
1.14M
Shared
0.00
None
1.88M
EPAM SYSTEMS INC
SOLEShares477.64K
TypeSH
Market value$84.46M
2.31%
Sole
342.06K
Shared
0.00
None
135.58K
PATTERSON-UTI ENERGY INC
SOLEShares13.24M
TypeSH
Market value$78.50M
2.15%
Sole
6.88M
Shared
0.00
None
6.36M
HDFC BANK LTD-ADR
SOLEShares1.02M
TypeSH
Market value$78.45M
2.15%
Sole
526.13K
Shared
0.00
None
497.07K
ARROW ELECTRONICS INC
SOLEShares571.64K
TypeSH
Market value$72.84M
1.99%
Sole
353.23K
Shared
0.00
None
218.42K
NXP SEMICONDUCTORS NV
SOLEShares283.68K
TypeSH
Market value$61.98M
1.70%
Sole
164.24K
Shared
0.00
None
119.44K
LEAR CORP
SOLEShares603.75K
TypeSH
Market value$57.34M
1.57%
Sole
110.14K
Shared
0.00
None
493.61K
ALASKA AIR GROUP INC
SOLEShares1.10M
TypeSH
Market value$54.39M
1.49%
Sole
532.16K
Shared
0.00
None
567.03K
ALIBABA GROUP HOLDING-SP ADR
SOLEShares452.85K
TypeSH
Market value$51.36M
1.40%
Sole
314.07K
Shared
0.00
None
138.78K
T ROWE PRICE GROUP INC
SOLEShares477.16K
TypeSH
Market value$46.05M
1.26%
Sole
105.55K
Shared
0.00
None
371.62K
CITIGROUP INC
SOLEShares503.24K
TypeSH
Market value$42.84M
1.17%
Sole
25.86K
Shared
0.00
None
477.38K
MERCK & CO. INC.
SOLEShares523.91K
TypeSH
Market value$41.47M
1.13%
Sole
119.65K
Shared
0.00
None
404.27K
LCI INDUSTRIES
SOLEShares424.37K
TypeSH
Market value$38.70M
1.06%
Sole
394.25K
Shared
0.00
None
30.13K
QUALCOMM INC
SOLEShares173.48K
TypeSH
Market value$27.63M
0.76%
Sole
35.40K
Shared
0.00
None
138.08K
MANPOWERGROUP INC
SOLEShares616.84K
TypeSH
Market value$24.92M
0.68%
Sole
183.28K
Shared
0.00
None
433.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORPSOLE | Common Stocks | 10.04M | SH | $436.88M 11.95% | 5.82M | 0.00 | 4.22M |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 126.82M | SH | $391.86M 10.72% | 90.03M | 0.00 | 36.78M |
NUTRIEN LTDSOLE | Common Stocks | 6.59M | SH | $384.06M 10.51% | 4.19M | 0.00 | 2.40M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 6.04M | SH | $354.43M 9.70% | 4.29M | 0.00 | 1.75M |
UBS GROUP AG-REGSOLE | Common Stocks | 7.29M | SH | $246.68M 6.75% | 5.18M | 0.00 | 2.11M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 29.81M | SH | $215.55M 5.90% | 18.31M | 0.00 | 11.50M |
CREDICORP LTDSOLE | Common Stocks | 689.51K | SH | $154.12M 4.22% | 474.56K | 0.00 | 214.95K |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 668.19K | SH | $151.34M 4.14% | 410.75K | 0.00 | 257.43K |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 11.04M | SH | $138.06M 3.78% | 7.75M | 0.00 | 3.28M |
MAGNA INTERNATIONAL INCSOLE | Common Stocks | 3.11M | SH | $120.37M 3.29% | 2.13M | 0.00 | 982.43K |
ALCOA CORPSOLE | Common Stocks | 3.02M | SH | $89.08M 2.44% | 1.14M | 0.00 | 1.88M |
EPAM SYSTEMS INCSOLE | Common Stocks | 477.64K | SH | $84.46M 2.31% | 342.06K | 0.00 | 135.58K |
PATTERSON-UTI ENERGY INCSOLE | Common Stocks | 13.24M | SH | $78.50M 2.15% | 6.88M | 0.00 | 6.36M |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.02M | SH | $78.45M 2.15% | 526.13K | 0.00 | 497.07K |
ARROW ELECTRONICS INCSOLE | Common Stocks | 571.64K | SH | $72.84M 1.99% | 353.23K | 0.00 | 218.42K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 283.68K | SH | $61.98M 1.70% | 164.24K | 0.00 | 119.44K |
LEAR CORPSOLE | Common Stocks | 603.75K | SH | $57.34M 1.57% | 110.14K | 0.00 | 493.61K |
ALASKA AIR GROUP INCSOLE | Common Stocks | 1.10M | SH | $54.39M 1.49% | 532.16K | 0.00 | 567.03K |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 452.85K | SH | $51.36M 1.40% | 314.07K | 0.00 | 138.78K |
T ROWE PRICE GROUP INCSOLE | Common Stocks | 477.16K | SH | $46.05M 1.26% | 105.55K | 0.00 | 371.62K |
CITIGROUP INCSOLE | Common Stocks | 503.24K | SH | $42.84M 1.17% | 25.86K | 0.00 | 477.38K |
MERCK & CO. INC.SOLE | Common Stocks | 523.91K | SH | $41.47M 1.13% | 119.65K | 0.00 | 404.27K |
LCI INDUSTRIESSOLE | Common Stocks | 424.37K | SH | $38.70M 1.06% | 394.25K | 0.00 | 30.13K |
QUALCOMM INCSOLE | Common Stocks | 173.48K | SH | $27.63M 0.76% | 35.40K | 0.00 | 138.08K |
MANPOWERGROUP INCSOLE | Common Stocks | 616.84K | SH | $24.92M 0.68% | 183.28K | 0.00 | 433.56K |
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