ARGA Investment Management, LP

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$3,063,608
Net value change ($000)
+43,275 (1.4%)
New positions
4
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 105,895 5372.7%
BBD 88,300 126.3%
LVS 86,020 34.7%
PTEN 69,375 462.5%
MGA 66,339 163.0%
NTR 39,437 17.1%
HP 28,665 50.0%
ALK 24,058 55.2%
AA 24,009 26.9%
BAX 12,099 91.1%
Top Reduces (Value $000, Stocks/ETFs)
TPR -99,921 -99.2%
GILD -55,797 -77.0%
MLCO -55,751 -24.5%
MHK -55,582 -97.5%
TCOM -55,362 -15.8%
C -46,266 -100.0%
DIS -40,044 -100.0%
BABA -29,131 -21.3%
SW -25,749 -28.0%
PBR -20,119 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type