ARGA Investment Management, LP

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$3,655,544
Net value change ($000)
+669,205 (22.4%)
New positions
13
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
LVS 153,239 54.0%
BBD 109,263 38.7%
EPAM 84,456 NEW
TCOM 82,269 30.2%
NTR 60,932 18.9%
MLCO 58,712 37.4%
NXPI 54,310 708.0%
TROW 44,924 4003.9%
ARW 42,365 139.0%
C 42,003 5042.4%
Top Reduces (Value $000, Stocks/ETFs)
CVS -137,375 -87.4%
PTEN -26,587 -25.3%
HDB -24,797 -24.0%
BAX -21,279 -46.8%
PBR -20,196 -12.8%
BABA -10,814 -17.4%
SW -10,427 -100.0%
MAN -9,058 -26.7%
RNR -4,339 -75.1%
DLTR -1,882 -100.0%
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