ARGA Investment Management, LP

Q1 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$2,986,339
Net value change ($000)
-77,269 (-2.5%)
New positions
7
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BBD 124,371 78.6%
NTR 52,736 19.5%
CVS 49,398 45.8%
MAN 28,682 541.6%
QCOM 24,668 2532.6%
ARW 21,585 242.7%
PTEN 20,714 24.5%
BAX 20,069 79.1%
PBR 16,826 11.9%
MRK 11,504 NEW
Top Reduces (Value $000, Stocks/ETFs)
HP -86,013 -100.0%
SW -55,896 -84.3%
LVS -50,267 -15.1%
BABA -45,367 -42.2%
TSM -41,513 -27.0%
G -33,197 -100.0%
AA -23,747 -21.0%
TCOM -23,083 -7.8%
CMCSA -17,924 -100.0%
ALK -17,217 -25.4%
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