Q3 2025 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2025-10-31 · accession 0001104659-25-104663
$3.77B
Reported value
110
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 059460303 | BBD | BANCO BRADESCO-ADR | $387.0M | 10.3% | 114,499,547 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $349.7M | 9.27% | 5,953,610 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $348.2M | 9.23% | 4,630,095 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $238.1M | 6.31% | 18,808,705 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $237.2M | 6.29% | 4,410,249 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $231.0M | 6.13% | 25,194,785 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $196.6M | 5.21% | 4,148,133 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $186.6M | 4.95% | 668,052 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $185.9M | 4.93% | 698,267 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $170.6M | 4.52% | 9,080,037 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $118.1M | 3.13% | 2,057,594 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $85.8M | 2.27% | 265,470 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $80.9M | 2.15% | 452,851 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $68.9M | 1.83% | 1,686,108 | Common | NONE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $63.0M | 1.67% | 488,741 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $58.4M | 1.55% | 568,567 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $57.7M | 1.53% | 221,917 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $51.5M | 1.37% | 1,567,261 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $50.2M | 1.33% | 498,922 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $44.8M | 1.19% | 196,620 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $41.7M | 1.11% | 345,027 | Common | NONE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $40.0M | 1.06% | 303,687 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $38.4M | 1.02% | 744,228 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $37.0M | 0.98% | 1,505,260 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $36.0M | 0.95% | 1,053,708 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $31.1M | 0.82% | 6,002,514 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $29.7M | 0.79% | 196,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $25.0M | 0.66% | 298,328 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $24.0M | 0.64% | 257,848 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $23.3M | 0.62% | 614,440 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $21.5M | 0.57% | 602,172 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $18.6M | 0.49% | 818,889 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.6M | 0.49% | 111,556 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $16.5M | 0.44% | 1,439,359 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16.0M | 0.42% | 621,078 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.2M | 0.40% | 154,539 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.5M | 0.33% | 251,154 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $9.4M | 0.25% | 140,871 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.18% | 67,269 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.4M | 0.14% | 233,811 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $4.7M | 0.12% | 31,684 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.10% | 43,389 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.9M | 0.10% | 120,612 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.8M | 0.10% | 31,140 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3.2M | 0.08% | 159,531 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $2.8M | 0.07% | 10,979 | Common | NONE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2.8M | 0.07% | 13,019 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.07% | 61,127 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $2.5M | 0.07% | 1,109,966 | Common | NONE |
| 053807103 | AVT | AVNET INC | $2.3M | 0.06% | 44,407 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2.3M | 0.06% | 90,047 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $2.2M | 0.06% | 34,171 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.1M | 0.06% | 143,658 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $2.1M | 0.06% | 49,097 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.06% | 16,225 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2.0M | 0.05% | 37,541 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.0M | 0.05% | 182,364 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 0.05% | 39,158 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.9M | 0.05% | 27,422 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $1.9M | 0.05% | 70,223 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.8M | 0.05% | 18,534 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $1.8M | 0.05% | 36,817 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.7M | 0.05% | 104,550 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $1.6M | 0.04% | 53,602 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.6M | 0.04% | 58,266 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.04% | 12,291 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.5M | 0.04% | 26,346 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $1.5M | 0.04% | 56,563 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.04% | 66,425 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.5M | 0.04% | 18,113 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.04% | 60,359 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $1.5M | 0.04% | 19,389 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $1.5M | 0.04% | 14,422 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $1.3M | 0.04% | 40,139 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $1.2M | 0.03% | 11,788 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1.2M | 0.03% | 11,900 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $1.1M | 0.03% | 44,031 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $1.0M | 0.03% | 58,390 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $950,138 | 0.03% | 46,644 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $886,340 | 0.02% | 45,782 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $823,056 | 0.02% | 105,369 | Common | NONE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $782,400 | 0.02% | 252,387 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $715,299 | 0.02% | 11,401 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $691,429 | 0.02% | 13,727 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $681,670 | 0.02% | 5,172 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $671,952 | 0.02% | 7,938 | Common | SOLE |
| 948596101 | WB | WEIBO CORP-SPON ADR | $646,734 | 0.02% | 52,156 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORP | $643,982 | 0.02% | 48,972 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $512,226 | 0.01% | 16,386 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $490,820 | 0.01% | 7,352 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $475,551 | 0.01% | 90,754 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC -A | $446,565 | 0.01% | 34,037 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $438,257 | 0.01% | 15,530 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $391,114 | 0.01% | 25,563 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $389,933 | 0.01% | 59,441 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $385,609 | 0.01% | 8,885 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $347,422 | 0.01% | 3,622 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $320,618 | 0.01% | 5,038 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $319,176 | 0.01% | 20,150 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $317,505 | 0.01% | 13,169 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $313,728 | 0.01% | 6,798 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $312,563 | 0.01% | 3,947 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $306,478 | 0.01% | 4,180 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $303,164 | 0.01% | 3,619 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $301,104 | 0.01% | 13,940 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $287,890 | 0.01% | 32,420 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $256,581 | 0.01% | 12,259 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $235,126 | 0.01% | 6,851 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $221,450 | 0.01% | 20,735 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $212,227 | 0.01% | 11,223 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.