ARGA Investment Management, LP Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$3.7T
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 10,040,975 | $436.9B | 11.95% | |
| 2 | BBDBANCO BRADESCO-ADR | 126,815,042 | $391.9B | 10.72% | |
| 3 | NTRNUTRIEN LTD | 6,592,381 | $384.1B | 10.51% | |
| 4 | CLVTRIP.COM GROUP LTD-ADR | 6,044,104 | $354.4B | 9.70% | |
| 5 | UBSUBS GROUP AG-REG | 7,289,109 | $246.7B | 6.75% | |
| 6 | MLCOMELCO RESORTS & ENTERT-ADR | 29,813,598 | $215.6B | 5.90% | |
| 7 | BAPCREDICORP LTD | 689,509 | $154.1B | 4.22% | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 668,186 | $151.3B | 4.14% | |
| 9 | PBRPETROLEO BRASILEIRO-SPON ADR | 11,036,110 | $138.1B | 3.78% | |
| 10 | MGAMAGNA INTERNATIONAL INC | 3,114,386 | $120.4B | 3.29% | |
| 11 | AAALCOA CORP | 3,018,772 | $89.1B | 2.44% | |
| 12 | EPAMEPAM SYSTEMS INC | 477,638 | $84.5B | 2.31% | |
| 13 | PTENPATTERSON-UTI ENERGY INC | 13,238,092 | $78.5B | 2.15% | |
| 14 | HDBHDFC BANK LTD-ADR | 1,023,201 | $78.4B | 2.15% | |
| 15 | ARWARROW ELECTRONICS INC | 571,645 | $72.8B | 1.99% | |
| 16 | NXPINXP SEMICONDUCTORS NV | 283,677 | $62.0B | 1.70% | |
| 17 | LEALEAR CORP | 603,754 | $57.3B | 1.57% | |
| 18 | ALKALASKA AIR GROUP INC | 1,099,190 | $54.4B | 1.49% | |
| 19 | BABAALIBABA GROUP HOLDING-SP ADR | 452,851 | $51.4B | 1.40% | |
| 20 | TROWT ROWE PRICE GROUP INC | 477,161 | $46.0B | 1.26% | |
| 21 | TRVCCITIGROUP INC | 503,238 | $42.8B | 1.17% | |
| 22 | MRKMERCK & CO. INC. | 523,915 | $41.5B | 1.13% | |
| 23 | LCIILCI INDUSTRIES | 424,374 | $38.7B | 1.06% | |
| 24 | QCOMQUALCOMM INC | 173,484 | $27.6B | 0.76% | |
| 25 | MANMANPOWERGROUP INC | 616,838 | $24.9B | 0.68% | |
| 26 | BAXBAXTER INTERNATIONAL INC | 798,441 | $24.2B | 0.66% | |
| 27 | CVSCVS HEALTH CORP | 288,334 | $19.9B | 0.54% | |
| 28 | BACBANK OF AMERICA CORP | 373,288 | $17.7B | 0.48% | |
| 29 | LBTYALIBERTY GLOBAL LTD-A | 1,506,691 | $15.1B | 0.41% | |
| 30 | HUMHUMANA INC | 53,991 | $13.2B | 0.36% | |
| 31 | CTSHCOGNIZANT TECH SOLUTIONS-A | 129,398 | $10.1B | 0.28% | |
| 32 | DYHTARGET CORP | 73,272 | $7.2B | 0.20% | |
| 33 | WCCWESCO INTERNATIONAL INC | 25,140 | $4.7B | 0.13% | |
| 34 | RYROYAL BANK OF CANADA | 31,684 | $4.2B | 0.11% | |
| 35 | CPRICAPRI HOLDINGS LTD | 215,274 | $3.8B | 0.10% | |
| 36 | MHKMOHAWK INDUSTRIES INC | 30,392 | $3.2B | 0.09% | |
| 37 | WYNNWYNN RESORTS LTD | 25,514 | $2.4B | 0.07% | |
| 38 | UGIUGI CORP | 65,115 | $2.4B | 0.06% | |
| 39 | COLBCOLUMBIA BANKING SYSTEM INC | 90,047 | $2.1B | 0.06% | |
| 40 | FAFFIRST AMERICAN FINANCIAL | 34,171 | $2.1B | 0.06% | |
| 41 | JPMJPMORGAN CHASE & CO | 6,950 | $2.0B | 0.06% | |
| 42 | TELTE CONNECTIVITY PLC | 11,838 | $2.0B | 0.05% | |
| 43 | KFYKORN FERRY | 26,786 | $2.0B | 0.05% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,970 | $1.9B | 0.05% | |
| 45 | AWCAMERICAN WATER WORKS CO INC | 13,091 | $1.8B | 0.05% | |
| 46 | MUMICRON TECHNOLOGY INC | 14,284 | $1.8B | 0.05% | |
| 47 | PBFPBF ENERGY INC-CLASS A | 79,619 | $1.7B | 0.05% | |
| 48 | CRCCALIFORNIA RESOURCES CORP | 37,541 | $1.7B | 0.05% | |
| 49 | IPGPIPG PHOTONICS CORP | 24,040 | $1.7B | 0.05% | |
| 50 | IVZINVESCO LTD | 103,998 | $1.6B | 0.04% | |
| 51 | VSCOVICTORIAS SECRET & CO | 87,648 | $1.6B | 0.04% | |
| 52 | SYFSYNCHRONY FINANCIAL | 24,194 | $1.6B | 0.04% | |
| 53 | CZRCAESARS ENTERTAINMENT INC | 56,563 | $1.6B | 0.04% | |
| 54 | PIIPOLARIS INC | 39,203 | $1.6B | 0.04% | |
| 55 | GILDGILEAD SCIENCES INC | 14,009 | $1.6B | 0.04% | |
| 56 | AMATAPPLIED MATERIALS INC | 8,321 | $1.5B | 0.04% | |
| 57 | RNRRENAISSANCERE HOLDINGS LTD | 5,935 | $1.4B | 0.04% | |
| 58 | CSCOCISCO SYSTEMS INC | 20,744 | $1.4B | 0.04% | |
| 59 | CMCSACOMCAST CORP-CLASS A | 39,313 | $1.4B | 0.04% | |
| 60 | EOGEOG RESOURCES INC | 11,558 | $1.4B | 0.04% | |
| 61 | DOWDOW INC | 50,517 | $1.3B | 0.04% | |
| 62 | DGDOLLAR GENERAL CORP | 11,600 | $1.3B | 0.04% | |
| 63 | GLOBGLOBANT SA | 14,517 | $1.3B | 0.04% | |
| 64 | ACLSAXCELIS TECHNOLOGIES INC | 18,534 | $1.3B | 0.04% | |
| 65 | COPCONOCOPHILLIPS | 14,287 | $1.3B | 0.04% | |
| 66 | THOTHOR INDUSTRIES INC | 14,422 | $1.3B | 0.04% | |
| 67 | KELYAKELLY SERVICES INC -A | 106,403 | $1.2B | 0.03% | |
| 68 | JHGJANUS HENDERSON GROUP PLC | 32,059 | $1.2B | 0.03% | |
| 69 | ONTOONTO INNOVATION INC | 12,291 | $1.2B | 0.03% | |
| 70 | REZIRESIDEO TECHNOLOGIES INC | 55,971 | $1.2B | 0.03% | |
| 71 | RTXRTX CORP | 8,414 | $1.2B | 0.03% | |
| 72 | OLNOLIN CORP | 59,813 | $1.2B | 0.03% | |
| 73 | JBLJABIL INC | 5,434 | $1.2B | 0.03% | |
| 74 | AERAERCAP HOLDINGS NV | 10,020 | $1.2B | 0.03% | |
| 75 | RHIROBERT HALF INC | 28,468 | $1.2B | 0.03% | |
| 76 | CHRDCHORD ENERGY CORP | 11,900 | $1.2B | 0.03% | |
| 77 | ABTABBOTT LABORATORIES | 8,465 | $1.2B | 0.03% | |
| 78 | BENFRANKLIN RESOURCES INC | 46,598 | $1.1B | 0.03% | |
| 79 | NWLNEWELL BRANDS INC | 199,463 | $1.1B | 0.03% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 10,028 | $1.1B | 0.03% | |
| 81 | ALAIR LEASE CORP | 17,826 | $1.0B | 0.03% | |
| 82 | ICHRICHOR HOLDINGS LTD | 48,765 | $957.7M | 0.03% | |
| 83 | KLICKULICKE & SOFFA INDUSTRIES | 26,403 | $913.5M | 0.02% | |
| 84 | DOXAMDOCS LTD | 9,949 | $907.7M | 0.02% | |
| 85 | ETRENTERGY CORP | 10,814 | $898.9M | 0.02% | |
| 86 | CITHE CIGNA GROUP | 2,699 | $892.2M | 0.02% | |
| 87 | CCCHEMOURS CO/THE | 76,821 | $879.6M | 0.02% | |
| 88 | SHGSHINHAN FINANCIAL GROUP-ADR | 16,200 | $731.9M | 0.02% | |
| 89 | TPRTAPESTRY INC | 8,044 | $706.3M | 0.02% | |
| 90 | NAVINAVIENT CORP | 48,972 | $690.5M | 0.02% | |
| 91 | LYBLYONDELLBASELL INDU-CL A | 11,814 | $683.6M | 0.02% | |
| 92 | GGBGERDAU SA -SPON ADR | 226,447 | $661.2M | 0.02% | |
| 93 | ATKRATKORE INC | 8,665 | $611.3M | 0.02% | |
| 94 | AGOASSURED GUARANTY LTD | 6,852 | $596.8M | 0.02% | |
| 95 | SLMSLM CORP | 18,116 | $594.0M | 0.02% | |
| 96 | BIIBBIOGEN INC | 4,133 | $519.1M | 0.01% | |
| 97 | REYNREYNOLDS CONSUMER PRODUCTS I | 24,135 | $517.0M | 0.01% | |
| 98 | WDWALKER & DUNLOP INC | 7,205 | $507.8M | 0.01% | |
| 99 | OPLNOPENLANE INC | 20,062 | $490.5M | 0.01% | |
| 100 | ABCBAMERIS BANCORP | 7,536 | $487.6M | 0.01% |
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