Filed: 10/31/2025ACC: 0001104659-25-104663
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$3.77B
Total AUM (reported)
215.89M
Total Shares
Allocation by class
COMMON STOCKS$2.22B58.8%
EQUITY DEPOSITARY RECEIPTS$1.55B41.2%
Portfolio Concentration
Top 3$1.08B28.8%
4–10$1.45B38.3%
11–25$872.45M23.1%
Rest$368.37M9.8%
Top 3 weight
28.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 215.89M
Sole
Full voting authority
141.28M
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.61M
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings110
Rows:
BANCO BRADESCO-ADR
SOLEShares114.50M
TypeSH
Market value$387.01M
10.26%
Sole
80.72M
Shared
0.00
None
33.78M
NUTRIEN LTD
SOLEShares5.95M
TypeSH
Market value$349.66M
9.27%
Sole
3.87M
Shared
0.00
None
2.09M
TRIP.COM GROUP LTD-ADR
SOLEShares4.63M
TypeSH
Market value$348.18M
9.23%
Sole
3.38M
Shared
0.00
None
1.25M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares18.81M
TypeSH
Market value$238.12M
6.31%
Sole
12.99M
Shared
0.00
None
5.82M
LAS VEGAS SANDS CORP
SOLEShares4.41M
TypeSH
Market value$237.23M
6.29%
Sole
2.13M
Shared
0.00
None
2.28M
MELCO RESORTS & ENTERT-ADR
SOLEShares25.19M
TypeSH
Market value$231.04M
6.13%
Sole
15.87M
Shared
0.00
None
9.32M
MAGNA INTERNATIONAL INC
SOLEShares4.15M
TypeSH
Market value$196.56M
5.21%
Sole
2.92M
Shared
0.00
None
1.23M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares668.05K
TypeSH
Market value$186.58M
4.95%
Sole
395.94K
Shared
0.00
None
272.12K
CREDICORP LTD
SOLEShares698.27K
TypeSH
Market value$185.93M
4.93%
Sole
483.32K
Shared
0.00
None
214.95K
XP INC - CLASS A
SOLEShares9.08M
TypeSH
Market value$170.61M
4.52%
Sole
6.64M
Shared
0.00
None
2.44M
GLOBANT SA
SOLEShares2.06M
TypeSH
Market value$118.06M
3.13%
Sole
1.49M
Shared
0.00
None
565.51K
ELEVANCE HEALTH INC
SOLEShares265.47K
TypeSH
Market value$85.78M
2.27%
Sole
122.38K
Shared
0.00
None
143.09K
ALIBABA GROUP HOLDING-SP ADR
SOLEShares452.85K
TypeSH
Market value$80.94M
2.15%
Sole
314.07K
Shared
0.00
None
138.78K
UBS GROUP AG-REG
SOLEShares1.69M
TypeSH
Market value$68.86M
1.83%
Sole
612.19K
Shared
0.00
None
1.07M
MOHAWK INDUSTRIES INC
SOLEShares488.74K
TypeSH
Market value$63.01M
1.67%
Sole
90.97K
Shared
0.00
None
397.77K
T ROWE PRICE GROUP INC
SOLEShares568.57K
TypeSH
Market value$58.36M
1.55%
Sole
85.46K
Shared
0.00
None
483.11K
HUMANA INC
SOLEShares221.92K
TypeSH
Market value$57.74M
1.53%
Sole
34.64K
Shared
0.00
None
187.28K
ALCOA CORP
SOLEShares1.57M
TypeSH
Market value$51.55M
1.37%
Sole
406.89K
Shared
0.00
None
1.16M
LEAR CORP
SOLEShares498.92K
TypeSH
Market value$50.20M
1.33%
Sole
95.96K
Shared
0.00
None
402.96K
NXP SEMICONDUCTORS NV
SOLEShares196.62K
TypeSH
Market value$44.78M
1.19%
Sole
54.79K
Shared
0.00
None
141.83K
ARROW ELECTRONICS INC
SOLEShares345.03K
TypeSH
Market value$41.75M
1.11%
Sole
120.67K
Shared
0.00
None
224.35K
BAIDU INC - SPON ADR
SOLEShares303.69K
TypeSH
Market value$40.02M
1.06%
Sole
75.73K
Shared
0.00
None
227.95K
BANK OF AMERICA CORP
SOLEShares744.23K
TypeSH
Market value$38.39M
1.02%
Sole
168.59K
Shared
0.00
None
575.64K
HALLIBURTON CO
SOLEShares1.51M
TypeSH
Market value$37.03M
0.98%
Sole
166.93K
Shared
0.00
None
1.34M
HDFC BANK LTD-ADR
SOLEShares1.05M
TypeSH
Market value$35.99M
0.95%
Sole
609.38K
Shared
0.00
None
444.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 114.50M | SH | $387.01M 10.26% | 80.72M | 0.00 | 33.78M |
NUTRIEN LTDSOLE | Common Stocks | 5.95M | SH | $349.66M 9.27% | 3.87M | 0.00 | 2.09M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 4.63M | SH | $348.18M 9.23% | 3.38M | 0.00 | 1.25M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 18.81M | SH | $238.12M 6.31% | 12.99M | 0.00 | 5.82M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 4.41M | SH | $237.23M 6.29% | 2.13M | 0.00 | 2.28M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 25.19M | SH | $231.04M 6.13% | 15.87M | 0.00 | 9.32M |
MAGNA INTERNATIONAL INCSOLE | Common Stocks | 4.15M | SH | $196.56M 5.21% | 2.92M | 0.00 | 1.23M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 668.05K | SH | $186.58M 4.95% | 395.94K | 0.00 | 272.12K |
CREDICORP LTDSOLE | Common Stocks | 698.27K | SH | $185.93M 4.93% | 483.32K | 0.00 | 214.95K |
XP INC - CLASS ASOLE | Common Stocks | 9.08M | SH | $170.61M 4.52% | 6.64M | 0.00 | 2.44M |
GLOBANT SASOLE | Common Stocks | 2.06M | SH | $118.06M 3.13% | 1.49M | 0.00 | 565.51K |
ELEVANCE HEALTH INCSOLE | Common Stocks | 265.47K | SH | $85.78M 2.27% | 122.38K | 0.00 | 143.09K |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 452.85K | SH | $80.94M 2.15% | 314.07K | 0.00 | 138.78K |
UBS GROUP AG-REGSOLE | Common Stocks | 1.69M | SH | $68.86M 1.83% | 612.19K | 0.00 | 1.07M |
MOHAWK INDUSTRIES INCSOLE | Common Stocks | 488.74K | SH | $63.01M 1.67% | 90.97K | 0.00 | 397.77K |
T ROWE PRICE GROUP INCSOLE | Common Stocks | 568.57K | SH | $58.36M 1.55% | 85.46K | 0.00 | 483.11K |
HUMANA INCSOLE | Common Stocks | 221.92K | SH | $57.74M 1.53% | 34.64K | 0.00 | 187.28K |
ALCOA CORPSOLE | Common Stocks | 1.57M | SH | $51.55M 1.37% | 406.89K | 0.00 | 1.16M |
LEAR CORPSOLE | Common Stocks | 498.92K | SH | $50.20M 1.33% | 95.96K | 0.00 | 402.96K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 196.62K | SH | $44.78M 1.19% | 54.79K | 0.00 | 141.83K |
ARROW ELECTRONICS INCSOLE | Common Stocks | 345.03K | SH | $41.75M 1.11% | 120.67K | 0.00 | 224.35K |
BAIDU INC - SPON ADRSOLE | Equity Depositary Receipts | 303.69K | SH | $40.02M 1.06% | 75.73K | 0.00 | 227.95K |
BANK OF AMERICA CORPSOLE | Common Stocks | 744.23K | SH | $38.39M 1.02% | 168.59K | 0.00 | 575.64K |
HALLIBURTON COSOLE | Common Stocks | 1.51M | SH | $37.03M 0.98% | 166.93K | 0.00 | 1.34M |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.05M | SH | $35.99M 0.95% | 609.38K | 0.00 | 444.33K |
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