Arga Investment Management, LP
Investment Portfolio & 13F Holdings Analysis
About
ARGA Investment Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 121
- Total Value
- 2986338730
- Accession Number
- 0001104659-25-041762
- Form Type
- 13F-HR
- CIK
- 0001556915
- Manager Name
- Arga Investment Management, LP
Data Enrichment
98% identified119 identified2 unidentified
Holdings
121 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nutrien Ltd.(NTRcusip67077M108) | 6.5M | All Managers (Combined) | $323.1M | ||
7.3M | All Managers (Combined) | $283.6M | |||
Bank Bradesco(BBDcusip059460303) | 126.7M | All Managers (Combined) | $282.6M | ||
4.3M | All Managers (Combined) | $272.2M | |||
Ubs Group Ag(UBScusipH42097107) | 7.2M | All Managers (Combined) | $219.3M | ||
11.0M | All Managers (Combined) | $158.3M | |||
Cvs Health Corp(CVScusip126650100) | 2.3M | All Managers (Combined) | $157.3M | ||
29.8M | All Managers (Combined) | $156.8M | |||
Credicorp Ltd(BAPcusipG2519Y108) | 720.9K | All Managers (Combined) | $134.2M | ||
675.5K | All Managers (Combined) | $112.1M | |||
12.8M | All Managers (Combined) | $105.1M | |||
Hdfc Bank Ltd(HDBcusip40415F101) | 1.6M | All Managers (Combined) | $103.2M | ||
3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $101.9M | YoY NEW(+$101.9M) | |
Alcoa Corp(AAcusip013872106) | 2.9M | All Managers (Combined) | $89.5M | ||
470.2K | All Managers (Combined) | $62.2M | |||
653.3K | All Managers (Combined) | $57.6M | |||
1.0M | All Managers (Combined) | $50.5M | |||
1.3M | All Managers (Combined) | $45.5M | |||
587.0K | All Managers (Combined) | $34.0M | |||
293.6K | All Managers (Combined) | $30.5M |