ARGA Investment Management, LP

CIK: 0001556915Latest portfolio: $3.7B · Q4 2025

Holdings

110

Total Value

$3.7B

New Positions

108

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BBDBANCO BRADESCO-ADR
112,650,293$375.1M10.23%NEW
2
NTRNUTRIEN LTD
5,308,601$327.6M8.93%NEW
3
XPXP INC - CLASS A
19,900,087$325.8M8.88%NEW
4
CLVTRIP.COM GROUP LTD-ADR
3,944,185$283.6M7.73%NEW
5
PBRPETROLEO BRASILEIRO-SPON ADR
18,975,177$224.9M6.13%NEW
6
MGAMAGNA INTERNATIONAL INC
4,193,129$223.5M6.09%NEW
7
LVSLAS VEGAS SANDS CORP
3,405,478$221.7M6.04%NEW
8
TSMTAIWAN SEMICONDUCTOR-SP ADR
668,021$203.0M5.54%NEW
9
BAPCREDICORP LTD
698,243$200.4M5.46%NEW
10
MLCOMELCO RESORTS & ENTERT-ADR
22,852,595$173.0M4.72%NEW
11
GLOBGLOBANT SA
2,028,759$132.6M3.62%NEW
12
ELVELEVANCE HEALTH INC
277,755$97.4M2.65%NEW
13
HUMHUMANA INC
223,064$57.1M1.56%NEW
14
NXPINXP SEMICONDUCTORS NV
261,182$56.7M1.55%NEW
15
NOKNOKIA CORP-SPON ADR
7,654,181$49.5M1.35%NEW
16
LEALEAR CORP
395,146$45.3M1.23%NEW
17
TROWT ROWE PRICE GROUP INC
406,648$41.6M1.14%NEW
18
EPAMEPAM SYSTEMS INC
193,598$39.7M1.08%NEW
19
BIDUNBAIDU INC - SPON ADR
302,873$39.6M1.08%NEW
20
HDBHDFC BANK LTD-ADR
1,053,708$38.5M1.05%NEW
21
ALKALASKA AIR GROUP INC
754,321$37.9M1.03%NEW
22
ARWARROW ELECTRONICS INC
343,667$37.9M1.03%NEW
23
AAALCOA CORP
689,217$36.6M1.00%NEW
24
TTETOTALENERGIES SE
495,465$32.4M0.88%NEW
25
LCIILCI INDUSTRIES
260,001$31.5M0.86%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$3.7B110
Q3 2025Oct 31, 2025$3.8T0
Q2 2025Jul 31, 2025$3.7T123
Q1 2025Apr 30, 2025$3.0T121
Q4 2024Jan 27, 2025$3063.6T122
Q3 2024Nov 14, 2024$3020.3T128
Q2 2024Jul 31, 2024$2846.8T128
Q1 2024Apr 12, 2024$2984.6T138
Q4 2023Feb 8, 2024$2884.0T144
Q3 2023Nov 14, 2023$2458.3T118
Q2 2023Aug 14, 2023$2831.9T123
Q1 2023May 4, 2023$2678.2T120
Q4 2022Feb 8, 2023$2340.7T121
Q3 2022Nov 8, 2022$1.8T114
Q2 2022Aug 3, 2022$1.8T74
Q1 2022May 6, 2022$1.8T71
Q4 2021Jan 31, 2022$1.6T70
Q3 2021Oct 29, 2021$1.4T71
Q2 2021Jul 30, 2021$1.3T69
Q1 2021Apr 30, 2021$1.3T70
Q4 2020Jan 26, 2021$1.6T71
Q2 2020Jul 31, 2020$904.9B74
Q1 2020Apr 30, 2020$579.5B47
Q4 2019Jan 31, 2020$880.2B57
Q3 2019Oct 31, 2019$802.6B61
Q2 2019Jul 31, 2019$683.5B57
Q1 2019May 2, 2019$667.4B67
Q4 2018Feb 5, 2019$612.7B71
Q3 2018Oct 31, 2018$712.6B58
Q2 2018Aug 9, 2018$811.1B59
Q1 2018May 7, 2018$877.7B65
Q4 2017Feb 12, 2018$898.4B64
Q3 2017Nov 9, 2017$843.6B64
Q2 2017Aug 8, 2017$726.3B68
Q1 2017May 8, 2017$697.8B66
Q4 2016Feb 8, 2017$448.3B60
Q3 2016Nov 7, 2016$365.1B42
Q2 2016Aug 5, 2016$320.5B33
Q3 2015Nov 16, 2015$349.2B39
Q2 2015Aug 7, 2015$370.5B40

Fund Information

CIK0001556915
Most Recent FilingJan 30, 2026
Number of Filings40

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.