ARGA Investment Management, LP Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$3.0T
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRNUTRIEN LTD | 6,510,844 | $323.1B | 10.82% | |
| 2 | LVSLAS VEGAS SANDS CORP | 7,342,577 | $283.6B | 9.50% | |
| 3 | BBDBANCO BRADESCO-ADR | 126,724,278 | $282.6B | 9.46% | |
| 4 | CLVTRIP.COM GROUP LTD-ADR | 4,280,542 | $272.2B | 9.11% | |
| 5 | UBSUBS GROUP AG-REG | 7,220,663 | $219.3B | 7.34% | |
| 6 | PBRPETROLEO BRASILEIRO-SPON ADR | 11,036,110 | $158.3B | 5.30% | |
| 7 | CVSCVS HEALTH CORP | 2,321,242 | $157.3B | 5.27% | |
| 8 | MLCOMELCO RESORTS & ENTERT-ADR | 29,760,953 | $156.8B | 5.25% | |
| 9 | BAPCREDICORP LTD | 720,857 | $134.2B | 4.49% | |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 675,497 | $112.1B | 3.75% | |
| 11 | PTENPATTERSON-UTI ENERGY INC | 12,784,573 | $105.1B | 3.52% | |
| 12 | HDBHDFC BANK LTD-ADR | 1,553,975 | $103.2B | 3.46% | |
| 13 | MGAMAGNA INTERNATIONAL INC | 2,997,857 | $101.9B | 3.41% | |
| 14 | AAALCOA CORP | 2,935,362 | $89.5B | 3.00% | |
| 15 | BABAALIBABA GROUP HOLDING-SP ADR | 470,179 | $62.2B | 2.08% | |
| 16 | LEALEAR CORP | 653,320 | $57.6B | 1.93% | |
| 17 | ALKALASKA AIR GROUP INC | 1,025,053 | $50.5B | 1.69% | |
| 18 | BAXBAXTER INTERNATIONAL INC | 1,327,946 | $45.5B | 1.52% | |
| 19 | MANMANPOWERGROUP INC | 587,048 | $34.0B | 1.14% | |
| 20 | ARWARROW ELECTRONICS INC | 293,561 | $30.5B | 1.02% | |
| 21 | QCOMQUALCOMM INC | 166,926 | $25.6B | 0.86% | |
| 22 | LBTYALIBERTY GLOBAL LTD-A | 1,361,865 | $15.7B | 0.52% | |
| 23 | BACBANK OF AMERICA CORP | 343,161 | $14.3B | 0.48% | |
| 24 | MRKMERCK & CO. INC. | 128,160 | $11.5B | 0.39% | |
| 25 | SWSMURFIT WESTROCK PLC | 233,292 | $10.4B | 0.35% | |
| 26 | CTSHCOGNIZANT TECH SOLUTIONS-A | 114,086 | $8.7B | 0.29% | |
| 27 | NXPINXP SEMICONDUCTORS NV | 40,361 | $7.7B | 0.26% | |
| 28 | RNRRENAISSANCERE HOLDINGS LTD | 24,089 | $5.8B | 0.19% | |
| 29 | CPRICAPRI HOLDINGS LTD | 227,957 | $4.5B | 0.15% | |
| 30 | UGIUGI CORP | 97,735 | $3.2B | 0.11% | |
| 31 | DGDOLLAR GENERAL CORP | 36,184 | $3.2B | 0.11% | |
| 32 | WYNNWYNN RESORTS LTD | 33,369 | $2.8B | 0.09% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.6B | 0.09% | |
| 34 | LCIILCI INDUSTRIES | 28,543 | $2.5B | 0.08% | |
| 35 | COLBCOLUMBIA BANKING SYSTEM INC | 90,047 | $2.2B | 0.08% | |
| 36 | FAFFIRST AMERICAN FINANCIAL | 34,171 | $2.2B | 0.08% | |
| 37 | REZIRESIDEO TECHNOLOGIES INC | 118,840 | $2.1B | 0.07% | |
| 38 | CCCHEMOURS CO/THE | 148,614 | $2.0B | 0.07% | |
| 39 | GILDGILEAD SCIENCES INC | 17,619 | $2.0B | 0.07% | |
| 40 | AWCAMERICAN WATER WORKS CO INC | 13,091 | $1.9B | 0.06% | |
| 41 | DLTRDOLLAR TREE INC | 25,064 | $1.9B | 0.06% | |
| 42 | KFYKORN FERRY | 26,786 | $1.8B | 0.06% | |
| 43 | COPCONOCOPHILLIPS | 17,128 | $1.8B | 0.06% | |
| 44 | MHKMOHAWK INDUSTRIES INC | 15,567 | $1.8B | 0.06% | |
| 45 | WCCWESCO INTERNATIONAL INC | 11,151 | $1.7B | 0.06% | |
| 46 | EOGEOG RESOURCES INC | 13,441 | $1.7B | 0.06% | |
| 47 | JPMJPMORGAN CHASE & CO | 6,950 | $1.7B | 0.06% | |
| 48 | TELTE CONNECTIVITY PLC | 11,931 | $1.7B | 0.06% | |
| 49 | RTXRTX CORP | 12,528 | $1.7B | 0.06% | |
| 50 | CRCCALIFORNIA RESOURCES CORP | 37,541 | $1.7B | 0.06% | |
| 51 | VSCOVICTORIA'S SECRET & CO | 87,648 | $1.6B | 0.05% | |
| 52 | JDJD.COM INC-ADR | 39,440 | $1.6B | 0.05% | |
| 53 | PIIPOLARIS INC | 39,203 | $1.6B | 0.05% | |
| 54 | DOXAMDOCS LTD | 17,031 | $1.6B | 0.05% | |
| 55 | IPGPIPG PHOTONICS CORP | 24,040 | $1.5B | 0.05% | |
| 56 | IVZINVESCO LTD | 99,080 | $1.5B | 0.05% | |
| 57 | BERYEURBERRY GLOBAL GROUP INC | 21,519 | $1.5B | 0.05% | |
| 58 | BGBUNGE GLOBAL SA | 19,631 | $1.5B | 0.05% | |
| 59 | AERAERCAP HOLDINGS NV | 14,265 | $1.5B | 0.05% | |
| 60 | OLNOLIN CORP | 59,813 | $1.4B | 0.05% | |
| 61 | CZRCAESARS ENTERTAINMENT INC | 56,563 | $1.4B | 0.05% | |
| 62 | KELYAKELLY SERVICES INC -A | 106,403 | $1.4B | 0.05% | |
| 63 | CHRDCHORD ENERGY CORP | 12,119 | $1.4B | 0.05% | |
| 64 | ETRENTERGY CORP | 15,618 | $1.3B | 0.04% | |
| 65 | DOWDOW INC | 37,895 | $1.3B | 0.04% | |
| 66 | CSCOCISCO SYSTEMS INC | 21,013 | $1.3B | 0.04% | |
| 67 | RHIROBERT HALF INC | 23,768 | $1.3B | 0.04% | |
| 68 | JBLJABIL INC | 9,492 | $1.3B | 0.04% | |
| 69 | NWLNEWELL BRANDS INC | 201,677 | $1.3B | 0.04% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 10,028 | $1.2B | 0.04% | |
| 71 | JHGJANUS HENDERSON GROUP PLC | 32,108 | $1.2B | 0.04% | |
| 72 | SNRENSUNRISE COMMUNICAT-CL A | 23,480 | $1.1B | 0.04% | |
| 73 | ABTABBOTT LABORATORIES | 8,465 | $1.1B | 0.04% | |
| 74 | TROWT ROWE PRICE GROUP INC | 12,212 | $1.1B | 0.04% | |
| 75 | ICHRICHOR HOLDINGS LTD | 48,765 | $1.1B | 0.04% | |
| 76 | THOTHOR INDUSTRIES INC | 14,422 | $1.1B | 0.04% | |
| 77 | BIDUNBAIDU INC - SPON ADR | 10,945 | $1.0B | 0.03% | |
| 78 | PBFPBF ENERGY INC-CLASS A | 48,833 | $932.2M | 0.03% | |
| 79 | BENFRANKLIN RESOURCES INC | 46,598 | $897.0M | 0.03% | |
| 80 | CITHE CIGNA GROUP | 2,699 | $888.0M | 0.03% | |
| 81 | TPRTAPESTRY INC | 12,376 | $871.4M | 0.03% | |
| 82 | ALAIR LEASE CORP | 17,826 | $861.2M | 0.03% | |
| 83 | TRVCCITIGROUP INC | 11,735 | $833.1M | 0.03% | |
| 84 | MUMICRON TECHNOLOGY INC | 8,350 | $725.5M | 0.02% | |
| 85 | LYBLYONDELLBASELL INDU-CL A | 9,308 | $655.3M | 0.02% | |
| 86 | GGBGERDAU SA -SPON ADR | 225,411 | $640.2M | 0.02% | |
| 87 | CRICARTER'S INC | 15,530 | $635.2M | 0.02% | |
| 88 | AMATAPPLIED MATERIALS INC | 4,327 | $627.9M | 0.02% | |
| 89 | NAVINAVIENT CORP | 48,972 | $618.5M | 0.02% | |
| 90 | WDWALKER & DUNLOP INC | 7,205 | $615.0M | 0.02% | |
| 91 | AGOASSURED GUARANTY LTD | 6,852 | $603.7M | 0.02% | |
| 92 | ALITALIGHT INC - CLASS A | 101,399 | $601.3M | 0.02% | |
| 93 | REYNREYNOLDS CONSUMER PRODUCTS I | 24,135 | $575.9M | 0.02% | |
| 94 | BIIBBIOGEN INC | 4,133 | $565.6M | 0.02% | |
| 95 | JNPJUNIPER NETWORKS INC | 14,962 | $541.5M | 0.02% | |
| 96 | SLMSLM CORP | 18,116 | $532.1M | 0.02% | |
| 97 | SHGSHINHAN FINANCIAL GROUP-ADR | 16,200 | $519.7M | 0.02% | |
| 98 | CTVHELIX ENERGY SOLUTIONS GROUP | 60,132 | $499.7M | 0.02% | |
| 99 | IFFINTL FLAVORS & FRAGRANCES | 6,068 | $470.9M | 0.02% | |
| 100 | GSLGLOBAL SHIP LEASE INC-CL A | 19,590 | $447.6M | 0.01% |
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