Q3 2024 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2024-11-14 · accession 0001104659-24-119235
$3.02B
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $350.6M | 11.6% | 5,899,404 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $247.9M | 8.21% | 4,924,340 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $231.0M | 7.65% | 4,806,919 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $227.4M | 7.53% | 29,196,307 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $212.2M | 7.03% | 6,892,162 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $161.6M | 5.35% | 11,211,037 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $144.5M | 4.79% | 832,279 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $142.6M | 4.72% | 787,723 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $136.7M | 4.52% | 1,287,882 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $100.7M | 3.34% | 2,144,107 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $92.1M | 3.05% | 1,842,428 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $89.3M | 2.96% | 2,313,806 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $87.9M | 2.91% | 1,405,019 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.5M | 2.40% | 864,786 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $69.9M | 2.32% | 26,287,136 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $57.3M | 1.90% | 1,885,215 | Common | NONE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $57.0M | 1.89% | 354,671 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $51.7M | 1.71% | 473,881 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $46.3M | 1.53% | 739,074 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $43.6M | 1.44% | 964,660 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $40.7M | 1.35% | 992,538 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $40.0M | 1.33% | 416,297 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30.3M | 1.00% | 306,299 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $26.6M | 0.88% | 677,504 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $19.6M | 0.65% | 81,698 | Common | NONE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $16.4M | 0.54% | 249,174 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $15.0M | 0.50% | 1,960,723 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $13.3M | 0.44% | 349,968 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $12.5M | 0.41% | 338,610 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $12.4M | 0.41% | 587,206 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $10.9M | 0.36% | 260,458 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.3M | 0.31% | 234,190 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $9.1M | 0.30% | 68,138 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.0M | 0.26% | 147,118 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $7.3M | 0.24% | 121,856 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $6.6M | 0.22% | 90,208 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.5M | 0.22% | 852,506 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $3.9M | 0.13% | 149,070 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3.9M | 0.13% | 91,401 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $3.3M | 0.11% | 27,030 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $3.0M | 0.10% | 147,582 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.9M | 0.10% | 35,162 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $2.9M | 0.10% | 115,254 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $2.7M | 0.09% | 106,053 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.4M | 0.08% | 118,840 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.08% | 22,405 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.3M | 0.07% | 4,893 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.2M | 0.07% | 28,238 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.07% | 22,675 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2.1M | 0.07% | 14,109 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.07% | 31,338 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2.0M | 0.07% | 37,541 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.9M | 0.06% | 40,638 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $1.9M | 0.06% | 11,151 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.06% | 12,179 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.8M | 0.06% | 24,040 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.06% | 25,064 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.06% | 99,080 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.06% | 22,745 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $1.7M | 0.06% | 39,946 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC -A | $1.6M | 0.05% | 75,810 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.6M | 0.05% | 70,619 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $1.6M | 0.05% | 14,422 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $1.6M | 0.05% | 49,118 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 0.05% | 15,891 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.05% | 28,404 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $1.6M | 0.05% | 48,765 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.5M | 0.05% | 9,400 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.05% | 21,922 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.05% | 17,031 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.5M | 0.05% | 27,986 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.5M | 0.05% | 5,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.05% | 6,950 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.04% | 12,195 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 12,766 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $1.3M | 0.04% | 50,169 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.3M | 0.04% | 10,825 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.2M | 0.04% | 10,225 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.2M | 0.04% | 11,331 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.04% | 32,108 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $1.2M | 0.04% | 37,935 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $1.2M | 0.04% | 10,945 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $1.1M | 0.04% | 28,750 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.04% | 11,836 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.04% | 6,338 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.0M | 0.03% | 7,809 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $1.0M | 0.03% | 15,530 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $965,095 | 0.03% | 8,465 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $938,950 | 0.03% | 46,598 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $935,042 | 0.03% | 2,699 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $892,637 | 0.03% | 9,308 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $818,416 | 0.03% | 7,205 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $807,340 | 0.03% | 17,826 | Common | SOLE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $782,148 | 0.03% | 223,471 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $763,473 | 0.03% | 48,972 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS I | $750,598 | 0.02% | 24,135 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $750,353 | 0.02% | 101,399 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $716,269 | 0.02% | 18,879 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $697,522 | 0.02% | 4,972 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $689,321 | 0.02% | 62,101 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $687,044 | 0.02% | 7,352 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $686,394 | 0.02% | 16,200 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $636,715 | 0.02% | 6,068 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $612,831 | 0.02% | 62,798 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $583,219 | 0.02% | 14,962 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $556,446 | 0.02% | 2,754 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $508,248 | 0.02% | 2,622 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $470,171 | 0.02% | 7,536 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $466,209 | 0.02% | 27,619 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $404,518 | 0.01% | 5,087 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $387,526 | 0.01% | 3,696 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $384,898 | 0.01% | 8,885 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $381,642 | 0.01% | 20,182 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $376,435 | 0.01% | 5,891 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $374,236 | 0.01% | 17,374 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $373,573 | 0.01% | 3,622 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $373,326 | 0.01% | 4,995 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $367,174 | 0.01% | 16,812 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $364,904 | 0.01% | 3,619 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $350,016 | 0.01% | 13,710 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $342,860 | 0.01% | 9,810 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $331,354 | 0.01% | 13,940 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $316,528 | 0.01% | 12,207 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $294,113 | 0.01% | 6,851 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $293,314 | 0.01% | 18,117 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $260,503 | 0.01% | 6,524 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $223,091 | 0.01% | 6,139 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $215,004 | 0.01% | 15,938 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.