Arga Investment Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $3.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "JAZZ",
  "NTR",
  "TROW",
  "ARW",
  "MU",
  "ABT",
  "BABA",
  "AVT",
  "ALIT",
  "APAM",
  "AMWD",
  "BIDU",
  "KAR",
  "LCII",
  "KMT",
  "KFY",
  "NAVI",
  "MLCO",
  "REZI",
  "PII",
  "REYN",
  "EOG",
  "SNRE",
  "GILD",
  "BEN",
  "STC",
  "QCOM",
  "GGB",
  "IPGP",
  "AMAT",
  "NWL",
  "ABCB",
  "HLX",
  "RHI",
  "FMC",
  "ALK",
  "AER",
  "DG",
  "PBR",
  "DOW",
  "MRK",
  "MAN",
  "MGA",
  "RTX",
  "TEL",
  "CI",
  "TPR",
  "UBS",
  "AA",
  "ICHR",
  "LZB",
  "SCS",
  "JBL",
  "PLOW",
  "AGO",
  "TRS",
  "TSM",
  "ETR",
  "SLM",
  "PVH",
  "PBF",
  "UGI",
  "THO",
  "DLTR",
  null,
  "IFF",
  "HMN",
  "KELYA",
  "OLN",
  "IVZ",
  "AL",
  "FAF",
  "DOX",
  "HDB",
  "VET",
  "VSH",
  "VSCO",
  "HCC",
  "WD",
  "WCC",
  "WYNN",
  "JHG",
  "BIIB",
  "JD",
  "JNPR",
  "LEA",
  "LVS",
  "MHK",
  "LBTYA",
  "NXPI",
  "SKM",
  "SW",
  "TCOM",
  "RNR",
  "SHG",
  "SIG",
  "PTEN",
  "LYB",
  "BAC",
  "BBD",
  null,
  "BRK-B",
  "BAX",
  "BG",
  "CZR",
  "CRC",
  "CPRI",
  "CRI",
  "CC",
  "CHRD",
  "CSCO",
  "C",
  "COLB",
  "CTSH",
  "COP",
  "CNXC",
  "BAP",
  "CVS",
  "AWK",
  "JPM"
]

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: arga-investment-management-lp
Manager Name: Arga-Investment-Management-Lp

Data Enrichment

98% identified

119 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Nutrien Ltd.

NTR|67077M108

Shares:6.5M

Value:$323.1M

% of Portfolio:10.8% ($323.1M/$3.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:7.3M

Value:$283.6M

% of Portfolio:9.5% ($283.6M/$3.0B)

BANK BRADESCO

BBD|059460303

Shares:126.7M

Value:$282.6M

% of Portfolio:9.5% ($282.6M/$3.0B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:4.3M

Value:$272.2M

% of Portfolio:9.1% ($272.2M/$3.0B)

UBS Group AG

UBS|H42097107

Shares:7.2M

Value:$219.3M

% of Portfolio:7.3% ($219.3M/$3.0B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:11.0M

Value:$158.3M

% of Portfolio:5.3% ($158.3M/$3.0B)

CVS HEALTH Corp

CVS|126650100

Shares:2.3M

Value:$157.3M

% of Portfolio:5.3% ($157.3M/$3.0B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:29.8M

Value:$156.8M

% of Portfolio:5.3% ($156.8M/$3.0B)

CREDICORP LTD

BAP|G2519Y108

Shares:720.9K

Value:$134.2M

% of Portfolio:4.5% ($134.2M/$3.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:675.5K

Value:$112.1M

% of Portfolio:3.8% ($112.1M/$3.0B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:12.8M

Value:$105.1M

% of Portfolio:3.5% ($105.1M/$3.0B)

HDFC BANK LTD

HDB|40415F101

Shares:1.6M

Value:$103.2M

% of Portfolio:3.5% ($103.2M/$3.0B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:3.0M

Value:$101.9M

% of Portfolio:3.4% ($101.9M/$3.0B)

Alcoa Corp

AA|013872106

Shares:2.9M

Value:$89.5M

% of Portfolio:3.0% ($89.5M/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:470.2K

Value:$62.2M

% of Portfolio:2.1% ($62.2M/$3.0B)

LEAR CORP

LEA|521865204

Shares:653.3K

Value:$57.6M

% of Portfolio:1.9% ($57.6M/$3.0B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:1.0M

Value:$50.5M

% of Portfolio:1.7% ($50.5M/$3.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.3M

Value:$45.5M

% of Portfolio:1.5% ($45.5M/$3.0B)

ManpowerGroup Inc.

MAN|56418H100

Shares:587.0K

Value:$34.0M

% of Portfolio:1.1% ($34.0M/$3.0B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:293.6K

Value:$30.5M

% of Portfolio:1.0% ($30.5M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	6.5M	QoQ +7.73% (+467.3K) YoY +72.20% (+2.7M)	All Managers (Combined)	$323.1M	10.8% ($323.1M/$3.0B)	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	9.5% ($283.6M/$3.0B)	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	9.5% ($282.6M/$3.0B)	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	9.1% ($272.2M/$3.0B)	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	7.3% ($219.3M/$3.0B)	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	5.3% ($158.3M/$3.0B)	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	5.3% ($157.3M/$3.0B)	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	5.3% ($156.8M/$3.0B)	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	4.5% ($134.2M/$3.0B)	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	3.8% ($112.1M/$3.0B)	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	3.5% ($105.1M/$3.0B)	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	3.5% ($103.2M/$3.0B)	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	3.4% ($101.9M/$3.0B)	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	3.0% ($89.5M/$3.0B)	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	2.1% ($62.2M/$3.0B)	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	1.9% ($57.6M/$3.0B)	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	1.7% ($50.5M/$3.0B)	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	1.5% ($45.5M/$3.0B)	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	1.1% ($34.0M/$3.0B)	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	1.0% ($30.5M/$3.0B)	QoQ +242.66% (+$21.6M) YoY +255.11% (+$21.9M)