ARGA Investment Management, LP
CIK: 0001556915SEC EDGAR →
Portfolio Value
$3.7B
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 112,650,293 | $375.1M | 10.23% |
| 2 | NUTRIEN LTD | 5,308,601 | $327.6M | 8.93% |
| 3 | XP INC - CLASS A | 19,900,087 | $325.8M | 8.88% |
| 4 | TRIP.COM GROUP LTD-ADR | 3,944,185 | $283.6M | 7.73% |
| 5 | PETROLEO BRASILEIRO-SPON ADR | 18,975,177 | $224.9M | 6.13% |
| 6 | MAGNA INTERNATIONAL INC | 4,193,129 | $223.5M | 6.09% |
| 7 | LAS VEGAS SANDS CORP | 3,405,478 | $221.7M | 6.04% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 668,021 | $203.0M | 5.54% |
| 9 | CREDICORP LTD | 698,243 | $200.4M | 5.46% |
| 10 | MELCO RESORTS & ENTERT-ADR | 22,852,595 | $173.0M | 4.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (110)
$375.1M · 112.7M shares
$327.6M · 5.3M shares
$325.8M · 19.9M shares
$283.6M · 3.9M shares
$224.9M · 19.0M shares
$223.5M · 4.2M shares
$221.7M · 3.4M shares
$203.0M · 668K shares
$200.4M · 698K shares
$173.0M · 22.9M shares
$132.6M · 2.0M shares
$97.4M · 278K shares
$57.1M · 223K shares
$56.7M · 261K shares
$49.5M · 7.7M shares
$45.3M · 395K shares
$41.6M · 407K shares
$39.7M · 194K shares
$39.6M · 303K shares
$38.5M · 1.1M shares
$37.9M · 754K shares
$37.9M · 344K shares
$36.6M · 689K shares
$32.4M · 495K shares
$31.5M · 260K shares
$31.3M · 297K shares
$28.4M · 260K shares
$26.0M · 177K shares
$24.8M · 602K shares
$24.5M · 4.0M shares
$22.7M · 804K shares
$18.2M · 612K shares
$15.7M · 819K shares
$15.3M · 655K shares
$12.4M · 620K shares
$11.7M · 141K shares
$6.9M · 26K shares
$5.4M · 32K shares
$4.9M · 146K shares
$4.3M · 93K shares
$3.7M · 153K shares
$3.3M · 76K shares
$3.1M · 13K shares
$2.8M · 51K shares
$2.5M · 90K shares
$2.4M · 182K shares
$2.3M · 16K shares
$2.1M · 49K shares
$2.1M · 44K shares
$2.1M · 144K shares
$2.1M · 34K shares
$2.0M · 20K shares
$2.0M · 39K shares
$2.0M · 16K shares
$1.9M · 12K shares
$1.9M · 54K shares
$1.8M · 67K shares
$1.7M · 24K shares
$1.7M · 73K shares
$1.7M · 88K shares
$1.7M · 65K shares
$1.7M · 26K shares
$1.7M · 38K shares
$1.6M · 40K shares
$1.5M · 19K shares
$1.5M · 597K shares
$1.4M · 68K shares
$1.4M · 22K shares
$1.3M · 12K shares
$1.2M · 12K shares
$1.2M · 60K shares
$1.1M · 12K shares
$1.1M · 18K shares
$1.1M · 29K shares
$1.1M · 58K shares
$1.0M · 47K shares
$891K · 242K shares
$879K · 5K shares
$876K · 105K shares
$769K · 55K shares
$721K · 46K shares
$721K · 11K shares
$713K · 8K shares
$712K · 4K shares
$636K · 49K shares
$624K · 44K shares
$535K · 16K shares
$533K · 52K shares
$503K · 16K shares
$472K · 13K shares
$396K · 7K shares
$372K · 59K shares
$370K · 26K shares
$361K · 9K shares
$356K · 32K shares
$299K · 34K shares
$296K · 3K shares
$294K · 5K shares
$286K · 14K shares
$282K · 7K shares
$273K · 5K shares
$269K · 4K shares
$255K · 7K shares
$237K · 20K shares
$213K · 2K shares
$211K · 7K shares
$211K · 11K shares
$205K · 719 shares
$148K · 21K shares
$114K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $1.0B | 27.4% |
| Consumer Cyclical | 22 | $781.0M | 21.3% |
| Technology | 15 | $545.5M | 14.9% |
| Basic Materials | 10 | $390.1M | 10.6% |
| Unknown | 5 | $324.5M | 8.8% |
| Energy | 10 | $315.3M | 8.6% |
| Healthcare | 12 | $232.2M | 6.3% |
| Industrials | 11 | $69.4M | 1.9% |
| Consumer Defensive | 2 | $1.6M | 0.0% |
| Utilities | 1 | $1.1M | 0.0% |
| Communication Services | 3 | $1.0M | 0.0% |