ARGA Investment Management, LP
CIK: 0001556915Latest portfolio: $3.7B · Q4 2025
Holdings
110
Total Value
$3.7B
New Positions
108
Closed Positions
0
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO-ADR | 112,650,293 | $375.1M | 10.23% | NEW | |
| 2 | NTRNUTRIEN LTD | 5,308,601 | $327.6M | 8.93% | NEW | |
| 3 | XPXP INC - CLASS A | 19,900,087 | $325.8M | 8.88% | NEW | |
| 4 | CLVTRIP.COM GROUP LTD-ADR | 3,944,185 | $283.6M | 7.73% | NEW | |
| 5 | PBRPETROLEO BRASILEIRO-SPON ADR | 18,975,177 | $224.9M | 6.13% | NEW | |
| 6 | MGAMAGNA INTERNATIONAL INC | 4,193,129 | $223.5M | 6.09% | NEW | |
| 7 | LVSLAS VEGAS SANDS CORP | 3,405,478 | $221.7M | 6.04% | NEW | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 668,021 | $203.0M | 5.54% | NEW | |
| 9 | BAPCREDICORP LTD | 698,243 | $200.4M | 5.46% | NEW | |
| 10 | MLCOMELCO RESORTS & ENTERT-ADR | 22,852,595 | $173.0M | 4.72% | NEW | |
| 11 | GLOBGLOBANT SA | 2,028,759 | $132.6M | 3.62% | NEW | |
| 12 | ELVELEVANCE HEALTH INC | 277,755 | $97.4M | 2.65% | NEW | |
| 13 | HUMHUMANA INC | 223,064 | $57.1M | 1.56% | NEW | |
| 14 | NXPINXP SEMICONDUCTORS NV | 261,182 | $56.7M | 1.55% | NEW | |
| 15 | NOKNOKIA CORP-SPON ADR | 7,654,181 | $49.5M | 1.35% | NEW | |
| 16 | LEALEAR CORP | 395,146 | $45.3M | 1.23% | NEW | |
| 17 | TROWT ROWE PRICE GROUP INC | 406,648 | $41.6M | 1.14% | NEW | |
| 18 | EPAMEPAM SYSTEMS INC | 193,598 | $39.7M | 1.08% | NEW | |
| 19 | BIDUNBAIDU INC - SPON ADR | 302,873 | $39.6M | 1.08% | NEW | |
| 20 | HDBHDFC BANK LTD-ADR | 1,053,708 | $38.5M | 1.05% | NEW | |
| 21 | ALKALASKA AIR GROUP INC | 754,321 | $37.9M | 1.03% | NEW | |
| 22 | ARWARROW ELECTRONICS INC | 343,667 | $37.9M | 1.03% | NEW | |
| 23 | AAALCOA CORP | 689,217 | $36.6M | 1.00% | NEW | |
| 24 | TTETOTALENERGIES SE | 495,465 | $32.4M | 0.88% | NEW | |
| 25 | LCIILCI INDUSTRIES | 260,001 | $31.5M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($2.23511221662173e+83T)
Financial Services0.0% ($3.7512532576420034e+69T)
Technology0.0% ($2.030041326195669e+56T)
Healthcare0.0% ($9.736757133313054e+35T)
Industrials0.0% ($3.794218200312323e+33T)
Energy0.0% ($2.2485532368245133e+33T)
Basic Materials0.0% ($3.2763836624153156e+31T)
Unknown0.0% ($28362639573721.5T)
Communication Services0.0% ($533.3B)
Consumer Defensive0.0% ($1.5B)
Utilities0.0% ($1.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $3.7B | 110 |
| Q3 2025 | Oct 31, 2025 | $3.8T | 0 |
| Q2 2025 | Jul 31, 2025 | $3.7T | 123 |
| Q1 2025 | Apr 30, 2025 | $3.0T | 121 |
| Q4 2024 | Jan 27, 2025 | $3063.6T | 122 |
| Q3 2024 | Nov 14, 2024 | $3020.3T | 128 |
| Q2 2024 | Jul 31, 2024 | $2846.8T | 128 |
| Q1 2024 | Apr 12, 2024 | $2984.6T | 138 |
| Q4 2023 | Feb 8, 2024 | $2884.0T | 144 |
| Q3 2023 | Nov 14, 2023 | $2458.3T | 118 |
| Q2 2023 | Aug 14, 2023 | $2831.9T | 123 |
| Q1 2023 | May 4, 2023 | $2678.2T | 120 |
| Q4 2022 | Feb 8, 2023 | $2340.7T | 121 |
| Q3 2022 | Nov 8, 2022 | $1.8T | 114 |
| Q2 2022 | Aug 3, 2022 | $1.8T | 74 |
| Q1 2022 | May 6, 2022 | $1.8T | 71 |
| Q4 2021 | Jan 31, 2022 | $1.6T | 70 |
| Q3 2021 | Oct 29, 2021 | $1.4T | 71 |
| Q2 2021 | Jul 30, 2021 | $1.3T | 69 |
| Q1 2021 | Apr 30, 2021 | $1.3T | 70 |
| Q4 2020 | Jan 26, 2021 | $1.6T | 71 |
| Q2 2020 | Jul 31, 2020 | $904.9B | 74 |
| Q1 2020 | Apr 30, 2020 | $579.5B | 47 |
| Q4 2019 | Jan 31, 2020 | $880.2B | 57 |
| Q3 2019 | Oct 31, 2019 | $802.6B | 61 |
| Q2 2019 | Jul 31, 2019 | $683.5B | 57 |
| Q1 2019 | May 2, 2019 | $667.4B | 67 |
| Q4 2018 | Feb 5, 2019 | $612.7B | 71 |
| Q3 2018 | Oct 31, 2018 | $712.6B | 58 |
| Q2 2018 | Aug 9, 2018 | $811.1B | 59 |
| Q1 2018 | May 7, 2018 | $877.7B | 65 |
| Q4 2017 | Feb 12, 2018 | $898.4B | 64 |
| Q3 2017 | Nov 9, 2017 | $843.6B | 64 |
| Q2 2017 | Aug 8, 2017 | $726.3B | 68 |
| Q1 2017 | May 8, 2017 | $697.8B | 66 |
| Q4 2016 | Feb 8, 2017 | $448.3B | 60 |
| Q3 2016 | Nov 7, 2016 | $365.1B | 42 |
| Q2 2016 | Aug 5, 2016 | $320.5B | 33 |
| Q3 2015 | Nov 16, 2015 | $349.2B | 39 |
| Q2 2015 | Aug 7, 2015 | $370.5B | 40 |
Fund Information
ARGA Investment Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.7B across 110 holdings. The largest position is BANCO BRADESCO-ADR (BBD), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.