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

SEC FilingSEC DataHachi Filing

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% identified

119 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2,986,338.73K total value

121 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nutrien Ltd.

NTR|67077M108

6510844(+7.7%)

Value:

$323.1B(+19.5%)

LAS VEGAS SANDS CORP

LVS|517834107

7342577(+12.9%)

Value:

$283.6B(-15.1%)

BANK BRADESCO

BBD|059460303

126724278(+53.0%)

Value:

$282.6B(+78.6%)

Trip.com Group Ltd

TCOM|89677Q107

4280542(-0.5%)

Value:

$272.2B(-7.8%)

UBS Group AG

UBS|H42097107

7220663(-1.6%)

Value:

$219.3B(-2.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

11036110(+0.3%)

Value:

$158.3B(+11.9%)

CVS HEALTH Corp

CVS|126650100

2321242(-3.4%)

Value:

$157.3B(+45.8%)

Melco Resorts & Entertainment LTD

MLCO|585464100

29760953(+0.4%)

Value:

$156.8B(-8.6%)

CREDICORP LTD

BAP|G2519Y108

720857(-9.3%)

Value:

$134.2B(-7.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

675497(-13.2%)

Value:

$112.1B(-27.0%)

PATTERSON UTI ENERGY INC

PTEN|703481101

12784573(+25.1%)

Value:

$105.1B(+24.6%)

HDFC BANK LTD

HDB|40415F101

1553975(+7.2%)

Value:

$103.2B(+11.5%)

MAGNA INTERNATIONAL INC

MGA|559222401

2997857(+17.0%)

Value:

$101.9B(-4.8%)

Alcoa Corp

AA|013872106

2935362(-2.1%)

Value:

$89.5B(-21.0%)

Alibaba Group Holding Ltd

BABA|01609W102

470179(-62.9%)

Value:

$62.2B(-42.2%)

LEAR CORP

LEA|521865204

653320(+9.7%)

Value:

$57.6B(+2.2%)

ALASKA AIR GROUP, INC.

ALK|011659109

1025053(-1.9%)

Value:

$50.5B(-25.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

1327946(+52.5%)

Value:

$45.5B(+79.0%)

ManpowerGroup Inc.

MAN|56418H100

587048(+539.8%)

Value:

$34.0B(+541.6%)

ARROW ELECTRONICS, INC.

ARW|042735100

293561(+273.3%)

Value:

$30.5B(+242.7%)

Instrument	Shares		Other Manager	Value
Nutrien Ltd.(NTRcusip67077M108)	6.5M	QoQ +7.73% (+467.3K) YoY +72.20% (+2.7M)	All Managers (Combined)	$323.1M	QoQ +19.50% (+$52.7M) YoY +57.30% (+$117.7M)
Las Vegas Sands Corp(LVScusip517834107)	7.3M	QoQ +12.93% (-841.2K) YoY +121.89% (+4.0M)	All Managers (Combined)	$283.6M	QoQ -15.05% (-$50.3M) YoY +65.80% (+$112.6M)
Bank Bradesco(BBDcusip059460303)	126.7M	QoQ +52.97% (+43.9M) YoY +552.43% (+107.3M)	All Managers (Combined)	$282.6M	QoQ +78.60% (+$124.4M) YoY +408.71% (+$227.0M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	4.3M	QoQ -0.45% (-19.5K) YoY -11.09% (-534.0K)	All Managers (Combined)	$272.2M	QoQ -7.81% (-$23.1M) YoY +28.79% (-$60.8M)
Ubs Group Ag(UBScusipH42097107)	7.2M	QoQ -1.59% (-117.4K) YoY +17.78% (+1.1M)	All Managers (Combined)	$219.3M	QoQ -2.19% (-$4.9M) YoY +16.23% (+$30.6M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	11.0M	QoQ +0.34% (+38.3K) YoY -16.73% (-2.2M)	All Managers (Combined)	$158.3M	QoQ +11.89% (+$16.8M) YoY -21.49% (-$43.3M)
Cvs Health Corp(CVScusip126650100)	2.3M	QoQ -3.39% (-81.7K) YoY +10286.33% (+2.3M)	All Managers (Combined)	$157.3M	QoQ +45.79% (-$49.4M) YoY +8722.39% (+$155.5M)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	29.8M	QoQ +0.36% (-108.5K) YoY +1.44% (-424.7K)	All Managers (Combined)	$156.8M	QoQ -8.64% (-$14.8M) YoY -25.84% (-$54.7M)
Credicorp Ltd(BAPcusipG2519Y108)	720.9K	QoQ -9.27% (-73.7K) YoY -6.29% (-48.5K)	All Managers (Combined)	$134.2M	QoQ -7.87% (-$11.5M) YoY +2.95% (-$3.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	675.5K	QoQ -13.17% (-102.5K) YoY -56.19% (-866.4K)	All Managers (Combined)	$112.1M	QoQ -27.01% (-$41.5M) YoY -46.54% (-$97.6M)
Patterson Uti Energy Inc(PTENcusip703481101)	12.8M	QoQ +25.15% (+2.6M) YoY +10877.65% (+12.7M)	All Managers (Combined)	$105.1M	QoQ +24.55% (+$20.7M) YoY +7457.48% (+$103.7M)
Hdfc Bank Ltd(HDBcusip40415F101)	1.6M	QoQ +7.18% (+104.2K) YoY +38.14% (+429.1K)	All Managers (Combined)	$103.2M	QoQ +11.51% (+$10.7M) YoY +63.98% (+$40.3M)
Magna International Inc(MGAcusip559222401)	3.0M	QoQ +17.03% (-436.4K) YoY NEW(+3.0M)	All Managers (Combined)	$101.9M	QoQ -4.81% (-$5.2M) YoY NEW(+$101.9M)
Alcoa Corp(AAcusip013872106)	2.9M	QoQ -2.09% (-62.9K) YoY +96.80% (+1.4M)	All Managers (Combined)	$89.5M	QoQ -20.96% (-$23.7M) YoY +77.63% (+$39.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	470.2K	QoQ -62.92% (-798.1K) YoY -86.87% (-3.1M)	All Managers (Combined)	$62.2M	QoQ -42.18% (-$45.4M) YoY -76.01% (-$197.0M)
Lear Corp(LEAcusip521865204)	653.3K	QoQ +9.68% (+57.7K) YoY +104.70% (+334.2K)	All Managers (Combined)	$57.6M	QoQ +2.18% (+$1.2M) YoY +24.64% (+$11.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	1.0M	QoQ -1.91% (-20.0K) YoY +356.45% (+800.5K)	All Managers (Combined)	$50.5M	QoQ -25.44% (-$17.2M) YoY +422.60% (+$40.8M)
Baxter International Inc(BAXcusip071813109)	1.3M	QoQ +52.53% (+457.3K) YoY +418.27% (+1.1M)	All Managers (Combined)	$45.5M	QoQ +79.05% (+$20.1M) YoY +315.08% (+$34.5M)
Manpowergroup Inc.(MANcusip56418H100)	587.0K	QoQ +539.82% (+495.3K) YoY +1113.00% (+538.7K)	All Managers (Combined)	$34.0M	QoQ +541.59% (+$28.7M) YoY +804.28% (+$30.2M)
Arrow Electronics, Inc.(ARWcusip042735100)	293.6K	QoQ +273.32% (+214.9K) YoY +342.77% (+227.3K)	All Managers (Combined)	$30.5M	QoQ +242.66% (+$21.6M) YoY +255.11% (+$21.9M)