Q1 2025 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2025-04-30 · accession 0001104659-25-041762
$2.99B
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67077M108 | NTR | NUTRIEN LTD | $323.1M | 10.8% | 6,510,844 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $283.6M | 9.50% | 7,342,577 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $282.6M | 9.46% | 126,724,278 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $272.2M | 9.11% | 4,280,542 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $219.3M | 7.34% | 7,220,663 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $158.3M | 5.30% | 11,036,110 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $157.3M | 5.27% | 2,321,242 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $156.8M | 5.25% | 29,760,953 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $134.2M | 4.49% | 720,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $112.1M | 3.75% | 675,497 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $105.1M | 3.52% | 12,784,573 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $103.2M | 3.46% | 1,553,975 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $101.9M | 3.41% | 2,997,857 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $89.5M | 3.00% | 2,935,362 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $62.2M | 2.08% | 470,179 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $57.6M | 1.93% | 653,320 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $50.5M | 1.69% | 1,025,053 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $45.5M | 1.52% | 1,327,946 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $34.0M | 1.14% | 587,048 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $30.5M | 1.02% | 293,561 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25.6M | 0.86% | 166,926 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $15.7M | 0.52% | 1,361,865 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.3M | 0.48% | 343,161 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $11.5M | 0.39% | 128,160 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.4M | 0.35% | 233,292 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $8.7M | 0.29% | 114,086 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $7.7M | 0.26% | 40,361 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $5.8M | 0.19% | 24,089 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $4.5M | 0.15% | 227,957 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $3.2M | 0.11% | 97,735 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3.2M | 0.11% | 36,184 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.8M | 0.09% | 33,369 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.6M | 0.09% | 4,893 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $2.5M | 0.08% | 28,543 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2.2M | 0.08% | 90,047 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $2.2M | 0.08% | 34,171 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.1M | 0.07% | 118,840 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $2.0M | 0.07% | 148,614 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.07% | 17,619 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.9M | 0.06% | 13,091 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.06% | 25,064 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1.8M | 0.06% | 26,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.06% | 17,128 | Common | NONE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.8M | 0.06% | 15,567 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $1.7M | 0.06% | 11,151 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.7M | 0.06% | 13,441 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.06% | 6,950 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.06% | 11,931 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.7M | 0.06% | 12,528 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1.7M | 0.06% | 37,541 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $1.6M | 0.05% | 87,648 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $1.6M | 0.05% | 39,440 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.05% | 39,203 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.6M | 0.05% | 17,031 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.5M | 0.05% | 24,040 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.05% | 99,080 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.05% | 21,519 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.05% | 19,631 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.05% | 14,265 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.4M | 0.05% | 59,813 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $1.4M | 0.05% | 56,563 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC -A | $1.4M | 0.05% | 106,403 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1.4M | 0.05% | 12,119 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.3M | 0.04% | 15,618 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.04% | 37,895 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.04% | 21,013 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC | $1.3M | 0.04% | 23,768 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.04% | 9,492 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.3M | 0.04% | 201,677 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.04% | 10,028 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.04% | 32,108 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $1.1M | 0.04% | 23,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.04% | 8,465 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.1M | 0.04% | 12,212 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $1.1M | 0.04% | 48,765 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $1.1M | 0.04% | 14,422 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $1.0M | 0.03% | 10,945 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $932,222 | 0.03% | 48,833 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $897,012 | 0.03% | 46,598 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $887,971 | 0.03% | 2,699 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $871,394 | 0.03% | 12,376 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $861,174 | 0.03% | 17,826 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $833,068 | 0.03% | 11,735 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $725,532 | 0.02% | 8,350 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $655,283 | 0.02% | 9,308 | Common | NONE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $640,167 | 0.02% | 225,411 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $635,177 | 0.02% | 15,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $627,934 | 0.02% | 4,327 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORP | $618,516 | 0.02% | 48,972 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $615,019 | 0.02% | 7,205 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $603,661 | 0.02% | 6,852 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $601,296 | 0.02% | 101,399 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS I | $575,861 | 0.02% | 24,135 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $565,560 | 0.02% | 4,133 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $541,475 | 0.02% | 14,962 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $532,067 | 0.02% | 18,116 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $519,696 | 0.02% | 16,200 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $499,697 | 0.02% | 60,132 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $470,937 | 0.02% | 6,068 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $447,632 | 0.01% | 19,590 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $433,848 | 0.01% | 7,536 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $432,518 | 0.01% | 7,352 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $421,124 | 0.01% | 8,757 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $406,452 | 0.01% | 25,563 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $391,436 | 0.01% | 17,374 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $386,795 | 0.01% | 20,062 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $380,647 | 0.01% | 16,386 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $378,241 | 0.01% | 6,798 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $356,991 | 0.01% | 44,097 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $356,393 | 0.01% | 4,995 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $347,404 | 0.01% | 8,885 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $321,225 | 0.01% | 13,710 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $314,948 | 0.01% | 7,465 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $296,364 | 0.01% | 13,940 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $286,940 | 0.01% | 6,013 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $267,806 | 0.01% | 6,851 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $261,117 | 0.01% | 12,259 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $245,612 | 0.01% | 5,748 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $233,932 | 0.01% | 3,619 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $210,293 | 0.01% | 3,622 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $173,212 | 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.