ARGA Investment Management, LP Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$3063.6T
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 6,501,382 | $333.9T | 10.90% | |
| 2 | CLVTRIP.COM GROUP LTD-ADR | 4,300,029 | $295.2T | 9.64% | |
| 3 | NTRNUTRIEN LTD | 6,043,590 | $270.4T | 8.83% | |
| 4 | UBSUBS GROUP AG-REG | 7,338,038 | $224.3T | 7.32% | |
| 5 | MLCOMELCO RESORTS & ENTERT-ADR | 29,652,424 | $171.7T | 5.60% | |
| 6 | BBDBANCO BRADESCO-ADR | 82,839,944 | $158.2T | 5.16% | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 777,994 | $153.6T | 5.02% | |
| 8 | BAPCREDICORP LTD | 794,587 | $145.7T | 4.75% | |
| 9 | PBRPETROLEO BRASILEIRO-SPON ADR | 10,997,798 | $141.4T | 4.62% | |
| 10 | AAALCOA CORP | 2,998,311 | $113.3T | 3.70% | |
| 11 | CVSCVS HEALTH CORP | 2,402,901 | $107.9T | 3.52% | |
| 12 | BABAALIBABA GROUP HOLDING-SP ADR | 1,268,296 | $107.5T | 3.51% | |
| 13 | MGAMAGNA INTERNATIONAL INC | 2,561,491 | $107.0T | 3.49% | |
| 14 | HDBHDFC BANK LTD-ADR | 1,449,813 | $92.6T | 3.02% | |
| 15 | HPHELMERICH & PAYNE | 2,686,215 | $86.0T | 2.81% | |
| 16 | PTENPATTERSON-UTI ENERGY INC | 10,214,860 | $84.4T | 2.75% | |
| 17 | ALKALASKA AIR GROUP INC | 1,045,102 | $67.7T | 2.21% | |
| 18 | SWSMURFIT WESTROCK PLC | 1,227,386 | $66.3T | 2.16% | |
| 19 | LEALEAR CORP | 595,615 | $56.4T | 1.84% | |
| 20 | GGENPACT LTD | 772,917 | $33.2T | 1.08% | |
| 21 | BAXBAXTER INTERNATIONAL INC | 870,601 | $25.4T | 0.83% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 477,589 | $17.9T | 0.59% | |
| 23 | GILDGILEAD SCIENCES INC | 180,870 | $16.7T | 0.55% | |
| 24 | BACBANK OF AMERICA CORP | 376,277 | $16.5T | 0.54% | |
| 25 | LBTYALIBERTY GLOBAL LTD-A | 1,010,732 | $12.9T | 0.42% | |
| 26 | NWLNEWELL BRANDS INC | 1,236,168 | $12.3T | 0.40% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 131,186 | $11.6T | 0.38% | |
| 28 | ARWARROW ELECTRONICS INC | 78,635 | $8.9T | 0.29% | |
| 29 | SNRENSUNRISE COMMUNICAT-CL A | 175,368 | $7.6T | 0.25% | |
| 30 | MANMANPOWERGROUP INC | 91,752 | $5.3T | 0.17% | |
| 31 | CPRICAPRI HOLDINGS LTD | 227,957 | $4.8T | 0.16% | |
| 32 | VSCOVICTORIA'S SECRET & CO | 98,480 | $4.1T | 0.13% | |
| 33 | CTSHCOGNIZANT TECH SOLUTIONS-A | 49,621 | $3.8T | 0.12% | |
| 34 | UGIUGI CORP | 115,254 | $3.3T | 0.11% | |
| 35 | LCIILCI INDUSTRIES | 27,030 | $2.8T | 0.09% | |
| 36 | REZIRESIDEO TECHNOLOGIES INC | 118,840 | $2.7T | 0.09% | |
| 37 | CCCHEMOURS CO/THE | 148,614 | $2.5T | 0.08% | |
| 38 | COLBCOLUMBIA BANKING SYSTEM INC | 90,047 | $2.4T | 0.08% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.2T | 0.07% | |
| 40 | FAFFIRST AMERICAN FINANCIAL | 34,593 | $2.2T | 0.07% | |
| 41 | PIIPOLARIS INC | 35,162 | $2.0T | 0.07% | |
| 42 | OLNOLIN CORP | 59,813 | $2.0T | 0.07% | |
| 43 | WCCWESCO INTERNATIONAL INC | 11,151 | $2.0T | 0.07% | |
| 44 | TELTE CONNECTIVITY PLC | 13,717 | $2.0T | 0.06% | |
| 45 | CRCCALIFORNIA RESOURCES CORP | 37,541 | $1.9T | 0.06% | |
| 46 | PVHPVH CORP | 17,885 | $1.9T | 0.06% | |
| 47 | MUMICRON TECHNOLOGY INC | 22,405 | $1.9T | 0.06% | |
| 48 | DLTRDOLLAR TREE INC | 25,064 | $1.9T | 0.06% | |
| 49 | TSTENARIS SA-ADR | 49,118 | $1.9T | 0.06% | |
| 50 | KFYKORN FERRY | 26,786 | $1.8T | 0.06% | |
| 51 | IPGPIPG PHOTONICS CORP | 24,040 | $1.7T | 0.06% | |
| 52 | IVZINVESCO LTD | 99,080 | $1.7T | 0.06% | |
| 53 | JPMJPMORGAN CHASE & CO | 6,950 | $1.7T | 0.05% | |
| 54 | CSCOCISCO SYSTEMS INC | 27,986 | $1.7T | 0.05% | |
| 55 | AWCAMERICAN WATER WORKS CO INC | 13,091 | $1.6T | 0.05% | |
| 56 | ICHRICHOR HOLDINGS LTD | 48,765 | $1.6T | 0.05% | |
| 57 | WYNNWYNN RESORTS LTD | 17,850 | $1.5T | 0.05% | |
| 58 | DOWDOW INC | 37,895 | $1.5T | 0.05% | |
| 59 | JAZZJAZZ PHARMACEUTICALS PLC | 12,195 | $1.5T | 0.05% | |
| 60 | DOXAMDOCS LTD | 17,031 | $1.5T | 0.05% | |
| 61 | RTXRTX CORP | 12,528 | $1.4T | 0.05% | |
| 62 | BERYEURBERRY GLOBAL GROUP INC | 21,922 | $1.4T | 0.05% | |
| 63 | MHKMOHAWK INDUSTRIES INC | 11,807 | $1.4T | 0.05% | |
| 64 | TROWT ROWE PRICE GROUP INC | 12,212 | $1.4T | 0.05% | |
| 65 | THOTHOR INDUSTRIES INC | 14,422 | $1.4T | 0.05% | |
| 66 | JDJD.COM INC-ADR | 39,440 | $1.4T | 0.04% | |
| 67 | JHGJANUS HENDERSON GROUP PLC | 32,108 | $1.4T | 0.04% | |
| 68 | AERAERCAP HOLDINGS NV | 14,230 | $1.4T | 0.04% | |
| 69 | KELYAKELLY SERVICES INC -A | 97,482 | $1.4T | 0.04% | |
| 70 | RNRRENAISSANCERE HOLDINGS LTD | 5,414 | $1.3T | 0.04% | |
| 71 | CZRCAESARS ENTERTAINMENT INC | 39,946 | $1.3T | 0.04% | |
| 72 | EOGEOG RESOURCES INC | 10,825 | $1.3T | 0.04% | |
| 73 | COPCONOCOPHILLIPS | 12,766 | $1.3T | 0.04% | |
| 74 | ETRENTERGY CORP | 15,618 | $1.2T | 0.04% | |
| 75 | NXPINXP SEMICONDUCTORS NV | 5,695 | $1.2T | 0.04% | |
| 76 | PBFPBF ENERGY INC-CLASS A | 43,749 | $1.2T | 0.04% | |
| 77 | QCOMQUALCOMM INC | 6,338 | $973.6B | 0.03% | |
| 78 | ABTABBOTT LABORATORIES | 8,465 | $957.5B | 0.03% | |
| 79 | BENFRANKLIN RESOURCES INC | 46,598 | $945.5B | 0.03% | |
| 80 | BIDUNBAIDU INC - SPON ADR | 10,945 | $922.8B | 0.03% | |
| 81 | ALAIR LEASE CORP | 17,826 | $859.4B | 0.03% | |
| 82 | CRICARTER'S INC | 15,530 | $841.6B | 0.03% | |
| 83 | TPRTAPESTRY INC | 12,376 | $808.5B | 0.03% | |
| 84 | CITHE CIGNA GROUP | 2,699 | $745.3B | 0.02% | |
| 85 | AMATAPPLIED MATERIALS INC | 4,327 | $703.7B | 0.02% | |
| 86 | ALITALIGHT INC - CLASS A | 101,399 | $701.7B | 0.02% | |
| 87 | WDWALKER & DUNLOP INC | 7,205 | $700.4B | 0.02% | |
| 88 | LYBLYONDELLBASELL INDU-CL A | 9,308 | $691.3B | 0.02% | |
| 89 | REYNREYNOLDS CONSUMER PRODUCTS I | 24,135 | $651.4B | 0.02% | |
| 90 | NAVINAVIENT CORP | 48,972 | $650.8B | 0.02% | |
| 91 | GGBGERDAU SA -SPON ADR | 225,411 | $649.2B | 0.02% | |
| 92 | AGOASSURED GUARANTY LTD | 6,852 | $616.7B | 0.02% | |
| 93 | AMWDAMERICAN WOODMARK CORP | 7,352 | $584.7B | 0.02% | |
| 94 | CTVHELIX ENERGY SOLUTIONS GROUP | 60,132 | $560.4B | 0.02% | |
| 95 | JNPJUNIPER NETWORKS INC | 14,962 | $560.3B | 0.02% | |
| 96 | OPLNOPENLANE INC | 27,768 | $550.9B | 0.02% | |
| 97 | BIIBBIOGEN INC | 3,532 | $540.1B | 0.02% | |
| 98 | SHGSHINHAN FINANCIAL GROUP-ADR | 16,200 | $532.7B | 0.02% | |
| 99 | IFFINTL FLAVORS & FRAGRANCES | 6,068 | $513.0B | 0.02% | |
| 100 | JBLJABIL INC | 3,480 | $500.8B | 0.02% |
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