Q4 2024 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2025-01-27 · accession 0001104659-25-006172
$3.06B
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 517834107 | LVS | LAS VEGAS SANDS CORP | $333.9M | 10.9% | 6,501,382 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $295.2M | 9.64% | 4,300,029 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $270.4M | 8.83% | 6,043,590 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $224.3M | 7.32% | 7,338,038 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $171.7M | 5.60% | 29,652,424 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $158.2M | 5.16% | 82,839,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $153.6M | 5.02% | 777,994 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $145.7M | 4.75% | 794,587 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $141.4M | 4.62% | 10,997,798 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $113.3M | 3.70% | 2,998,311 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $107.9M | 3.52% | 2,402,901 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $107.5M | 3.51% | 1,268,296 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $107.0M | 3.49% | 2,561,491 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $92.6M | 3.02% | 1,449,813 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $86.0M | 2.81% | 2,686,215 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $84.4M | 2.75% | 10,214,860 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $67.7M | 2.21% | 1,045,102 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $66.3M | 2.16% | 1,227,386 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $56.4M | 1.84% | 595,615 | Common | NONE |
| G3922B107 | G | GENPACT LTD | $33.2M | 1.08% | 772,917 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $25.4M | 0.83% | 870,601 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $17.9M | 0.59% | 477,589 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.7M | 0.55% | 180,870 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16.5M | 0.54% | 376,277 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $12.9M | 0.42% | 1,010,732 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $12.3M | 0.40% | 1,236,168 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.6M | 0.38% | 131,186 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $8.9M | 0.29% | 78,635 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $7.6M | 0.25% | 175,368 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $5.3M | 0.17% | 91,752 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $4.8M | 0.16% | 227,957 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $4.1M | 0.13% | 98,480 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3.8M | 0.12% | 49,621 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $3.3M | 0.11% | 115,254 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $2.8M | 0.09% | 27,030 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.7M | 0.09% | 118,840 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $2.5M | 0.08% | 148,614 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2.4M | 0.08% | 90,047 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.2M | 0.07% | 4,893 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $2.2M | 0.07% | 34,593 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.0M | 0.07% | 35,162 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.0M | 0.07% | 59,813 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2.0M | 0.07% | 11,151 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.06% | 13,717 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1.9M | 0.06% | 37,541 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $1.9M | 0.06% | 17,885 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.06% | 22,405 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.06% | 25,064 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $1.9M | 0.06% | 49,118 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.8M | 0.06% | 26,786 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.06% | 24,040 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.06% | 99,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.05% | 6,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.7M | 0.05% | 27,986 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.6M | 0.05% | 13,091 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $1.6M | 0.05% | 48,765 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.05% | 17,850 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.05% | 37,895 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.05% | 12,195 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.05% | 17,031 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.4M | 0.05% | 12,528 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.4M | 0.05% | 21,922 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.4M | 0.05% | 11,807 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.4M | 0.05% | 12,212 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $1.4M | 0.05% | 14,422 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $1.4M | 0.04% | 39,440 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.04% | 32,108 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.04% | 14,230 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC -A | $1.4M | 0.04% | 97,482 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.3M | 0.04% | 5,414 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $1.3M | 0.04% | 39,946 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.3M | 0.04% | 10,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 12,766 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.2M | 0.04% | 15,618 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.04% | 5,695 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $1.2M | 0.04% | 43,749 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $973,644 | 0.03% | 6,338 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $957,476 | 0.03% | 8,465 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $945,473 | 0.03% | 46,598 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $922,773 | 0.03% | 10,945 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $859,391 | 0.03% | 17,826 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $841,571 | 0.03% | 15,530 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $808,524 | 0.03% | 12,376 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $745,302 | 0.02% | 2,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $703,700 | 0.02% | 4,327 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $701,681 | 0.02% | 101,399 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $700,398 | 0.02% | 7,205 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $691,305 | 0.02% | 9,308 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS I | $651,404 | 0.02% | 24,135 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $650,838 | 0.02% | 48,972 | Common | SOLE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $649,184 | 0.02% | 225,411 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $616,749 | 0.02% | 6,852 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $584,705 | 0.02% | 7,352 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $560,430 | 0.02% | 60,132 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $560,327 | 0.02% | 14,962 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $550,917 | 0.02% | 27,768 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $540,113 | 0.02% | 3,532 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $532,656 | 0.02% | 16,200 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $513,049 | 0.02% | 6,068 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $500,772 | 0.02% | 3,480 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $499,639 | 0.02% | 18,116 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $473,114 | 0.02% | 10,934 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $471,528 | 0.02% | 7,536 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $458,166 | 0.01% | 8,757 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $427,650 | 0.01% | 19,590 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $415,239 | 0.01% | 17,374 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $415,018 | 0.01% | 44,097 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $382,499 | 0.01% | 8,885 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $362,874 | 0.01% | 7,465 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $344,119 | 0.01% | 20,314 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $337,129 | 0.01% | 13,710 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $337,113 | 0.01% | 4,995 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $319,528 | 0.01% | 5,891 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $298,498 | 0.01% | 6,851 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $293,298 | 0.01% | 13,940 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $293,212 | 0.01% | 12,207 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $292,332 | 0.01% | 3,622 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $258,240 | 0.01% | 3,696 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $240,649 | 0.01% | 6,694 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $225,494 | 0.01% | 5,748 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $206,270 | 0.01% | 6,139 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $186,803 | 0.01% | 15,804 | 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.