ARGA Investment Management, LP
CIK 1556915 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- NTR10.82%
- LVS9.50%
- BBD9.46%
- TCOM9.11%
- UBS7.34%
- PBR5.30%
- CVS5.27%
- MLCO5.25%
- BAP4.49%
- TSM3.75%
Share classes counted separately70.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBDWeight increased · +4.30 pp5.16% → 9.46%Shares +43.88M (+52.97%)
- NTRWeight increased · +1.99 pp8.83% → 10.82%Shares +467.25K (+7.73%)
- SWWeight decreased · -1.81 pp2.16% → 0.35%Shares -994.09K (-80.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTRNUTRIEN LTDCommon Stocks View history and evidence | $323.13M | 10.82% | 6.51M shares | 8.83% → 10.82%+1.99 pp +467.25K (+7.73%) | Added | ↗▾ |
| 02 | LVSLAS VEGAS SANDS CORPCommon Stocks View history and evidence | $283.64M | 9.50% | 7.34M shares | 10.90% → 9.50%-1.40 pp +841.20K (+12.94%) | Added | ↗▾ |
| 03 | BBDBANCO BRADESCO-ADREquity Depositary Receipts View history and evidence | $282.60M | 9.46% | 126.72M shares | 5.16% → 9.46%+4.30 pp +43.88M (+52.97%) | Added | ↗▾ |
| 04 | TCOMTRIP.COM GROUP LTD-ADREquity Depositary Receipts View history and evidence | $272.16M | 9.11% | 4.28M shares | 9.64% → 9.11%-0.53 pp -19.49K (-0.45%) | Reduced | ↗▾ |
| 05 | UBSUBS GROUP AG-REGCommon Stocks View history and evidence | $219.34M | 7.34% | 7.22M shares | 7.32% → 7.34%+0.02 pp -117.38K (-1.60%) | Reduced | ↗▾ |
| 06 | PBRPETROLEO BRASILEIRO-SPON ADREquity Depositary Receipts View history and evidence | $158.26M | 5.30% | 11.04M shares | 4.62% → 5.30%+0.68 pp +38.31K (+0.35%) | Added | ↗▾ |
| 07 | CVSCVS HEALTH CORPCommon Stocks View history and evidence | $157.26M | 5.27% | 2.32M shares | 3.52% → 5.27%+1.75 pp -81.66K (-3.40%) | Reduced | ↗▾ |
| 08 | MLCOMELCO RESORTS & ENTERT-ADREquity Depositary Receipts View history and evidence | $156.84M | 5.25% | 29.76M shares | 5.60% → 5.25%-0.35 pp +108.53K (+0.37%) | Added | ↗▾ |
| 09 | BAPCREDICORP LTDCommon Stocks View history and evidence | $134.19M | 4.49% | 720.86K shares | 4.75% → 4.49%-0.26 pp -73.73K (-9.28%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADREquity Depositary Receipts View history and evidence | $112.13M | 3.75% | 675.50K shares | 5.02% → 3.75%-1.27 pp -102.50K (-13.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HP HELMERICH & PAYNE | Non-derivative | -2,686,215 | -$86.01M | SEC filing ↗ | SEC filing ↗ |
| G GENPACT LTD | Non-derivative | -772,917 | -$33.20M | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -477,589 | -$17.92M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556915 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2986338730
}Research all 121 reported holdings.
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