ARGA INVESTMENT MANAGEMENT, LP

PrivateCIK: 1556915

Location

STAMFORD, CT

121

Positions

$3.92B

Total AUM (reported)

189.60M

Total Shares

Allocation by class

COMMON STOCKS$2.25B57.3%

EQUITY DEPOSITARY RECEIPTS$1.67B42.7%

Portfolio Concentration

Top 3$1.06B27.0%

4–10$1.55B39.5%

11–25$840.80M21.4%

Rest$470.14M12.0%

Top 3 weight

27.0%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 189.60M

Sole

Full voting authority

130.99M

% of voting shares69.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.61M

% of voting shares30.9%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 69.1% of voting shares

Institutional Holdings121

Rows:

XP INC - CLASS A

SOLE

Common Stocks

Shares24.64M

TypeSH

Market value$400.70M

10.22%

Sole

18.26M

Shared

0.00

None

6.38M

AERCAP HOLDINGS NV

SOLE

Common Stocks

Shares2.52M

TypeSH

Market value$367.49M

9.38%

Sole

1.72M

Shared

0.00

None

799.51K

TAIWAN SEMICONDUCTOR-SP ADR

SOLE

Equity Depositary Receipts

Shares611.65K

TypeSH

Market value$292.11M

7.45%

Sole

354.07K

Shared

0.00

None

257.58K

PETROLEO BRASILEIRO-SPON ADR

SOLE

Equity Depositary Receipts

Shares17.31M

TypeSH

Market value$279.75M

7.14%

Sole

12M

Shared

0.00

None

5.31M

TRIP.COM GROUP LTD-ADR

SOLE

Equity Depositary Receipts

Shares6.53M

TypeSH

Market value$260.04M

6.63%

Sole

4.51M

Shared

0.00

None

2.01M

BANCO BRADESCO-ADR

SOLE

Equity Depositary Receipts

Shares70.72M

TypeSH

Market value$245.39M

6.26%

Sole

52.61M

Shared

0.00

None

18.11M

AGNICO EAGLE MINES LTD

SOLE

Common Stocks

Shares1.57M

TypeSH

Market value$243.36M

6.21%

Sole

968.68K

Shared

0.00

None

599.54K

MAGNA INTERNATIONAL INC

SOLE

Common Stocks

Shares3.63M

TypeSH

Market value$238.88M

6.09%

Sole

2.35M

Shared

0.00

None

1.28M

TENCENT MUSIC ENTERTAINM-ADR

SOLE

Equity Depositary Receipts

Shares18.19M

TypeSH

Market value$151.86M

3.87%

Sole

12.66M

Shared

0.00

None

5.52M

BAIDU INC - SPON ADR

SOLE

Equity Depositary Receipts

Shares1.13M

TypeSH

Market value$129.38M

3.30%

Sole

796.29K

Shared

0.00

None

335.74K

ALIBABA GROUP HOLDING-SP ADR

SOLE

Equity Depositary Receipts

Shares879.56K

TypeSH

Market value$84.42M

2.15%

Sole

475.40K

Shared

0.00

None

404.16K

ANGLOGOLD ASHANTI PLC

SOLE

Common Stocks

Shares892.81K

TypeSH

Market value$72.22M

1.84%

Sole

418.99K

Shared

0.00

None

473.82K

SALESFORCE INC

SOLE

Common Stocks

Shares436.91K

TypeSH

Market value$68.45M

1.75%

Sole

150.61K

Shared

0.00

None

286.30K

HUMANA INC

SOLE

Common Stocks

Shares166.57K

TypeSH

Market value$66.17M

1.69%

Sole

47.34K

Shared

0.00

None

119.23K

MELCO RESORTS & ENTERT-ADR

SOLE

Equity Depositary Receipts

Shares12.41M

TypeSH

Market value$65.37M

1.67%

Sole

8.19M

Shared

0.00

None

4.22M

NOKIA CORP-SPON ADR

SOLE

Equity Depositary Receipts

Shares4.70M

TypeSH

Market value$62.37M

1.59%

Sole

934.38K

Shared

0.00

None

3.76M

ELEVANCE HEALTH INC

SOLE

Common Stocks

Shares159.97K

TypeSH

Market value$61.87M

1.58%

Sole

62.27K

Shared

0.00

None

97.70K

ITAU UNIBANCO H-SPON PRF ADR

SOLE

Equity Depositary Receipts

Shares7.51M

TypeSH

Market value$61.35M

1.57%

Sole

6.65M

Shared

0.00

None

863.79K

BIOMARIN PHARMACEUTICAL INC

SOLE

Common Stocks

Shares1.04M

TypeSH

Market value$59.47M

1.52%

Sole

381.78K

Shared

0.00

None

657.63K

LAS VEGAS SANDS CORP

SOLE

Common Stocks

Shares1.26M

TypeSH

Market value$58.40M

1.49%

Sole

468.63K

Shared

0.00

None

795.72K

THE CIGNA GROUP

SOLE

Common Stocks

Shares149.97K

TypeSH

Market value$41.34M

1.05%

Sole

57.79K

Shared

0.00

None

92.19K

NXP SEMICONDUCTORS NV

SOLE

Common Stocks

Shares128.60K

TypeSH

Market value$36.14M

0.92%

Sole

47.65K

Shared

0.00

None

80.95K

T ROWE PRICE GROUP INC

SOLE

Common Stocks

Shares315.09K

TypeSH

Market value$35.82M

0.91%

Sole

92.22K

Shared

0.00

None

222.88K

HDFC BANK LTD-ADR

SOLE

Equity Depositary Receipts

Shares1.32M

TypeSH

Market value$34.12M

0.87%

Sole

876.66K

Shared

0.00

None

444.33K

BERKSHIRE HATHAWAY INC-CL B

SOLE

Common Stocks

Shares66.52K

TypeSH

Market value$33.29M

0.85%

Sole

19.65K

Shared

0.00

None

46.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
XP INC - CLASS ASOLE	Common Stocks	24.64M	SH	$400.70M 10.22%	18.26M	6.38M
AERCAP HOLDINGS NVSOLE	Common Stocks	2.52M	SH	$367.49M 9.38%	1.72M	799.51K
TAIWAN SEMICONDUCTOR-SP ADRSOLE	Equity Depositary Receipts	611.65K	SH	$292.11M 7.45%	354.07K	257.58K
PETROLEO BRASILEIRO-SPON ADRSOLE	Equity Depositary Receipts	17.31M	SH	$279.75M 7.14%	12M	5.31M
TRIP.COM GROUP LTD-ADRSOLE	Equity Depositary Receipts	6.53M	SH	$260.04M 6.63%	4.51M	2.01M
BANCO BRADESCO-ADRSOLE	Equity Depositary Receipts	70.72M	SH	$245.39M 6.26%	52.61M	18.11M
AGNICO EAGLE MINES LTDSOLE	Common Stocks	1.57M	SH	$243.36M 6.21%	968.68K	599.54K
MAGNA INTERNATIONAL INCSOLE	Common Stocks	3.63M	SH	$238.88M 6.09%	2.35M	1.28M
TENCENT MUSIC ENTERTAINM-ADRSOLE	Equity Depositary Receipts	18.19M	SH	$151.86M 3.87%	12.66M	5.52M
BAIDU INC - SPON ADRSOLE	Equity Depositary Receipts	1.13M	SH	$129.38M 3.30%	796.29K	335.74K
ALIBABA GROUP HOLDING-SP ADRSOLE	Equity Depositary Receipts	879.56K	SH	$84.42M 2.15%	475.40K	404.16K
ANGLOGOLD ASHANTI PLCSOLE	Common Stocks	892.81K	SH	$72.22M 1.84%	418.99K	473.82K
SALESFORCE INCSOLE	Common Stocks	436.91K	SH	$68.45M 1.75%	150.61K	286.30K
HUMANA INCSOLE	Common Stocks	166.57K	SH	$66.17M 1.69%	47.34K	119.23K
MELCO RESORTS & ENTERT-ADRSOLE	Equity Depositary Receipts	12.41M	SH	$65.37M 1.67%	8.19M	4.22M
NOKIA CORP-SPON ADRSOLE	Equity Depositary Receipts	4.70M	SH	$62.37M 1.59%	934.38K	3.76M
ELEVANCE HEALTH INCSOLE	Common Stocks	159.97K	SH	$61.87M 1.58%	62.27K	97.70K
ITAU UNIBANCO H-SPON PRF ADRSOLE	Equity Depositary Receipts	7.51M	SH	$61.35M 1.57%	6.65M	863.79K
BIOMARIN PHARMACEUTICAL INCSOLE	Common Stocks	1.04M	SH	$59.47M 1.52%	381.78K	657.63K
LAS VEGAS SANDS CORPSOLE	Common Stocks	1.26M	SH	$58.40M 1.49%	468.63K	795.72K
THE CIGNA GROUPSOLE	Common Stocks	149.97K	SH	$41.34M 1.05%	57.79K	92.19K
NXP SEMICONDUCTORS NVSOLE	Common Stocks	128.60K	SH	$36.14M 0.92%	47.65K	80.95K
T ROWE PRICE GROUP INCSOLE	Common Stocks	315.09K	SH	$35.82M 0.91%	92.22K	222.88K
HDFC BANK LTD-ADRSOLE	Equity Depositary Receipts	1.32M	SH	$34.12M 0.87%	876.66K	444.33K
BERKSHIRE HATHAWAY INC-CL BSOLE	Common Stocks	66.52K	SH	$33.29M 0.85%	19.65K	46.87K

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