13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001104659-25-041762
Total Value
$2.99B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | NTR | 6,510,844 | $323.1M | 10.82% |
| 2 | LAS VEGAS SANDS CORP | LVS | 7,342,577 | $283.6M | 9.50% |
| 3 | BANCO BRADESCO-ADR | 059460303 | 126,724,278 | $282.6M | 9.46% |
| 4 | TRIP.COM GROUP LTD-ADR | TRPCF | 4,280,542 | $272.2M | 9.11% |
| 5 | UBS GROUP AG-REG | UBS | 7,220,663 | $219.3M | 7.34% |
| 6 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 11,036,110 | $158.3M | 5.30% |
| 7 | CVS HEALTH CORP | CVS | 2,321,242 | $157.3M | 5.27% |
| 8 | MELCO RESORTS & ENTERT-ADR | 585464100 | 29,760,953 | $156.8M | 5.25% |
| 9 | CREDICORP LTD | BAP | 720,857 | $134.2M | 4.49% |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 675,497 | $112.1M | 3.75% |
| 11 | PATTERSON-UTI ENERGY INC | PTEN | 12,784,573 | $105.1M | 3.52% |
| 12 | HDFC BANK LTD-ADR | HDB | 1,553,975 | $103.2M | 3.46% |
| 13 | MAGNA INTERNATIONAL INC | 559222401 | 2,997,857 | $101.9M | 3.41% |
| 14 | ALCOA CORP | AA | 2,935,362 | $89.5M | 3.00% |
| 15 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 470,179 | $62.2M | 2.08% |
| 16 | LEAR CORP | LEA | 653,320 | $57.6M | 1.93% |
| 17 | ALASKA AIR GROUP INC | ALK | 1,025,053 | $50.5M | 1.69% |
| 18 | BAXTER INTERNATIONAL INC | 071813109 | 1,327,946 | $45.5M | 1.52% |
| 19 | MANPOWERGROUP INC | MAN | 587,048 | $34.0M | 1.14% |
| 20 | ARROW ELECTRONICS INC | 042735100 | 293,561 | $30.5M | 1.02% |
| 21 | QUALCOMM INC | QCOM | 166,926 | $25.6M | 0.86% |
| 22 | LIBERTY GLOBAL LTD-A | LBTYK | 1,361,865 | $15.7M | 0.52% |
| 23 | BANK OF AMERICA CORP | 060505104 | 343,161 | $14.3M | 0.48% |
| 24 | MERCK & CO. INC. | MRK | 128,160 | $11.5M | 0.39% |
| 25 | SMURFIT WESTROCK PLC | SW | 233,292 | $10.4M | 0.35% |
| 26 | COGNIZANT TECH SOLUTIONS-A | CTSH | 114,086 | $8.7M | 0.29% |
| 27 | NXP SEMICONDUCTORS NV | NXPI | 40,361 | $7.7M | 0.26% |
| 28 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 24,089 | $5.8M | 0.19% |
| 29 | CAPRI HOLDINGS LTD | CPRI | 227,957 | $4.5M | 0.15% |
| 30 | UGI CORP | 902681105 | 97,735 | $3.2M | 0.11% |
| 31 | DOLLAR GENERAL CORP | 256677105 | 36,184 | $3.2M | 0.11% |
| 32 | WYNN RESORTS LTD | WYNN | 33,369 | $2.8M | 0.09% |
| 33 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $2.6M | 0.09% |
| 34 | LCI INDUSTRIES | 50189K103 | 28,543 | $2.5M | 0.08% |
| 35 | COLUMBIA BANKING SYSTEM INC | 197236102 | 90,047 | $2.2M | 0.08% |
| 36 | FIRST AMERICAN FINANCIAL | 31847R102 | 34,171 | $2.2M | 0.08% |
| 37 | RESIDEO TECHNOLOGIES INC | REZI | 118,840 | $2.1M | 0.07% |
| 38 | CHEMOURS CO/THE | CC | 148,614 | $2.0M | 0.07% |
| 39 | GILEAD SCIENCES INC | GILD | 17,619 | $2.0M | 0.07% |
| 40 | AMERICAN WATER WORKS CO INC | 030420103 | 13,091 | $1.9M | 0.06% |
| 41 | DOLLAR TREE INC | DLTR | 25,064 | $1.9M | 0.06% |
| 42 | KORN FERRY | KFY | 26,786 | $1.8M | 0.06% |
| 43 | CONOCOPHILLIPS | COP | 17,128 | $1.8M | 0.06% |
| 44 | MOHAWK INDUSTRIES INC | 608190104 | 15,567 | $1.8M | 0.06% |
| 45 | WESCO INTERNATIONAL INC | 95082P105 | 11,151 | $1.7M | 0.06% |
| 46 | EOG RESOURCES INC | EOG | 13,441 | $1.7M | 0.06% |
| 47 | JPMORGAN CHASE & CO | VYLD | 6,950 | $1.7M | 0.06% |
| 48 | TE CONNECTIVITY PLC | TEL | 11,931 | $1.7M | 0.06% |
| 49 | RTX CORP | RTX | 12,528 | $1.7M | 0.06% |
| 50 | CALIFORNIA RESOURCES CORP | CRC | 37,541 | $1.7M | 0.06% |
| 51 | VICTORIA'S SECRET & CO | 926400102 | 87,648 | $1.6M | 0.05% |
| 52 | JD.COM INC-ADR | JDCMF | 39,440 | $1.6M | 0.05% |
| 53 | POLARIS INC | PII | 39,203 | $1.6M | 0.05% |
| 54 | AMDOCS LTD | DOX | 17,031 | $1.6M | 0.05% |
| 55 | IPG PHOTONICS CORP | IPGP | 24,040 | $1.5M | 0.05% |
| 56 | INVESCO LTD | IVZ | 99,080 | $1.5M | 0.05% |
| 57 | BERRY GLOBAL GROUP INC | 08579W103 | 21,519 | $1.5M | 0.05% |
| 58 | BUNGE GLOBAL SA | BG | 19,631 | $1.5M | 0.05% |
| 59 | AERCAP HOLDINGS NV | AER | 14,265 | $1.5M | 0.05% |
| 60 | OLIN CORP | OLN | 59,813 | $1.4M | 0.05% |
| 61 | CAESARS ENTERTAINMENT INC | 12769G100 | 56,563 | $1.4M | 0.05% |
| 62 | KELLY SERVICES INC -A | BEKE | 106,403 | $1.4M | 0.05% |
| 63 | CHORD ENERGY CORP | CHRD | 12,119 | $1.4M | 0.05% |
| 64 | ENTERGY CORP | ENO | 15,618 | $1.3M | 0.04% |
| 65 | DOW INC | DOW | 37,895 | $1.3M | 0.04% |
| 66 | CISCO SYSTEMS INC | CSCO | 21,013 | $1.3M | 0.04% |
| 67 | ROBERT HALF INC | RHI | 23,768 | $1.3M | 0.04% |
| 68 | JABIL INC | JBL | 9,492 | $1.3M | 0.04% |
| 69 | NEWELL BRANDS INC | NWL | 201,677 | $1.3M | 0.04% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,028 | $1.2M | 0.04% |
| 71 | JANUS HENDERSON GROUP PLC | JHG | 32,108 | $1.2M | 0.04% |
| 72 | SUNRISE COMMUNICAT-CL A | SNNRF | 23,480 | $1.1M | 0.04% |
| 73 | ABBOTT LABORATORIES | ABLZF | 8,465 | $1.1M | 0.04% |
| 74 | T ROWE PRICE GROUP INC | TROW | 12,212 | $1.1M | 0.04% |
| 75 | ICHOR HOLDINGS LTD | ICHR | 48,765 | $1.1M | 0.04% |
| 76 | THOR INDUSTRIES INC | 885160101 | 14,422 | $1.1M | 0.04% |
| 77 | BAIDU INC - SPON ADR | BAIDF | 10,945 | $1.0M | 0.03% |
| 78 | PBF ENERGY INC-CLASS A | PBF | 48,833 | $932,222 | 0.03% |
| 79 | FRANKLIN RESOURCES INC | BEN | 46,598 | $897,012 | 0.03% |
| 80 | THE CIGNA GROUP | 125523100 | 2,699 | $887,971 | 0.03% |
| 81 | TAPESTRY INC | TPR | 12,376 | $871,394 | 0.03% |
| 82 | AIR LEASE CORP | AIIR | 17,826 | $861,174 | 0.03% |
| 83 | CITIGROUP INC | C-PR | 11,735 | $833,068 | 0.03% |
| 84 | MICRON TECHNOLOGY INC | MU | 8,350 | $725,532 | 0.02% |
| 85 | LYONDELLBASELL INDU-CL A | LYB | 9,308 | $655,283 | 0.02% |
| 86 | GERDAU SA -SPON ADR | GGB | 225,411 | $640,167 | 0.02% |
| 87 | CARTER'S INC | CRI | 15,530 | $635,177 | 0.02% |
| 88 | APPLIED MATERIALS INC | 038222105 | 4,327 | $627,934 | 0.02% |
| 89 | NAVIENT CORP | JSM | 48,972 | $618,516 | 0.02% |
| 90 | WALKER & DUNLOP INC | WD | 7,205 | $615,019 | 0.02% |
| 91 | ASSURED GUARANTY LTD | AGO | 6,852 | $603,661 | 0.02% |
| 92 | ALIGHT INC - CLASS A | ALIT | 101,399 | $601,296 | 0.02% |
| 93 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 24,135 | $575,861 | 0.02% |
| 94 | BIOGEN INC | BIIB | 4,133 | $565,560 | 0.02% |
| 95 | JUNIPER NETWORKS INC | 48203R104 | 14,962 | $541,475 | 0.02% |
| 96 | SLM CORP | SLMBP | 18,116 | $532,067 | 0.02% |
| 97 | SHINHAN FINANCIAL GROUP-ADR | SHG | 16,200 | $519,696 | 0.02% |
| 98 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 60,132 | $499,697 | 0.02% |
| 99 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,068 | $470,937 | 0.02% |
| 100 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 19,590 | $447,632 | 0.01% |
| 101 | AMERIS BANCORP | ABCB | 7,536 | $433,848 | 0.01% |
| 102 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $432,518 | 0.01% |
| 103 | AVNET INC | AVT | 8,757 | $421,124 | 0.01% |
| 104 | VISHAY INTERTECHNOLOGY INC | VSH | 25,563 | $406,452 | 0.01% |
| 105 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $391,436 | 0.01% |
| 106 | OPENLANE INC | OPLN | 20,062 | $386,795 | 0.01% |
| 107 | DOUGLAS DYNAMICS INC | PLOW | 16,386 | $380,647 | 0.01% |
| 108 | CONCENTRIX CORP | CNXC | 6,798 | $378,241 | 0.01% |
| 109 | VERMILION ENERGY INC | VET | 44,097 | $356,991 | 0.01% |
| 110 | STEWART INFORMATION SERVICES | 860372101 | 4,995 | $356,393 | 0.01% |
| 111 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $347,404 | 0.01% |
| 112 | TRIMAS CORP | TRS | 13,710 | $321,225 | 0.01% |
| 113 | FMC CORP | FMC | 7,465 | $314,948 | 0.01% |
| 114 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $296,364 | 0.01% |
| 115 | WARRIOR MET COAL INC | HCC | 6,013 | $286,940 | 0.01% |
| 116 | LA-Z-BOY INC | LZB | 6,851 | $267,806 | 0.01% |
| 117 | KENNAMETAL INC | KMT | 12,259 | $261,117 | 0.01% |
| 118 | HORACE MANN EDUCATORS | 440327104 | 5,748 | $245,612 | 0.01% |
| 119 | PVH CORP | PVH | 3,619 | $233,932 | 0.01% |
| 120 | SIGNET JEWELERS LTD | SIG | 3,622 | $210,293 | 0.01% |
| 121 | STEELCASE INC-CL A | 858155203 | 15,804 | $173,212 | 0.01% |