Q4 2025 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2026-01-30 · accession 0001104659-26-008316
$3.67B
Reported value
110
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 059460303 | BBD | BANCO BRADESCO-ADR | $375.1M | 10.2% | 112,650,293 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $327.6M | 8.93% | 5,308,601 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $325.8M | 8.88% | 19,900,087 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $283.6M | 7.73% | 3,944,185 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $224.9M | 6.13% | 18,975,177 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $223.5M | 6.09% | 4,193,129 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $221.7M | 6.04% | 3,405,478 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $203.0M | 5.54% | 668,021 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $200.4M | 5.46% | 698,243 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $173.0M | 4.72% | 22,852,595 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $132.6M | 3.62% | 2,028,759 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $97.4M | 2.65% | 277,755 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $57.1M | 1.56% | 223,064 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $56.7M | 1.55% | 261,182 | Common | NONE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $49.5M | 1.35% | 7,654,181 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $45.3M | 1.23% | 395,146 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $41.6M | 1.14% | 406,648 | Common | NONE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $39.7M | 1.08% | 193,598 | Common | NONE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $39.6M | 1.08% | 302,873 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $38.5M | 1.05% | 1,053,708 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $37.9M | 1.03% | 754,321 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $37.9M | 1.03% | 343,667 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $36.6M | 1.00% | 689,217 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $32.4M | 0.88% | 495,465 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $31.5M | 0.86% | 260,001 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $31.3M | 0.85% | 297,409 | Common | NONE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $28.4M | 0.77% | 259,764 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $26.0M | 0.71% | 177,174 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $24.8M | 0.68% | 601,679 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $24.5M | 0.67% | 4,012,091 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $22.7M | 0.62% | 804,096 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $18.2M | 0.50% | 612,203 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $15.7M | 0.43% | 819,011 | Common | NONE |
| 260557103 | DOW | DOW INC | $15.3M | 0.42% | 655,050 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.4M | 0.34% | 619,722 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $11.7M | 0.32% | 140,966 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $6.9M | 0.19% | 25,838 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.4M | 0.15% | 31,843 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $4.9M | 0.13% | 145,811 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG-REG | $4.3M | 0.12% | 93,216 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3.7M | 0.10% | 153,471 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $3.3M | 0.09% | 76,414 | Common | NONE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $3.1M | 0.09% | 12,768 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $2.8M | 0.08% | 50,830 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2.5M | 0.07% | 90,047 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.4M | 0.06% | 182,364 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.3M | 0.06% | 15,889 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $2.1M | 0.06% | 49,097 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.1M | 0.06% | 44,407 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.1M | 0.06% | 143,658 | Common | NONE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $2.1M | 0.06% | 34,171 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.0M | 0.05% | 20,243 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 0.05% | 39,312 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.05% | 16,225 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.9M | 0.05% | 12,291 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $1.9M | 0.05% | 53,602 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.8M | 0.05% | 67,479 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $1.7M | 0.05% | 23,739 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $1.7M | 0.05% | 73,499 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.7M | 0.05% | 88,333 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.05% | 64,792 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.05% | 25,732 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1.7M | 0.05% | 37,541 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.6M | 0.04% | 40,270 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.5M | 0.04% | 18,534 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $1.5M | 0.04% | 597,022 | Common | NONE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $1.4M | 0.04% | 67,813 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.04% | 21,581 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $1.3M | 0.03% | 11,788 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $1.2M | 0.03% | 12,155 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.03% | 59,813 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1.1M | 0.03% | 11,900 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.1M | 0.03% | 18,113 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $1.1M | 0.03% | 28,892 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $1.1M | 0.03% | 58,390 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $1.0M | 0.03% | 46,644 | Common | SOLE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $891,596 | 0.02% | 241,625 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $879,240 | 0.02% | 5,172 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $876,614 | 0.02% | 105,369 | Common | NONE |
| 302491303 | FMC | FMC CORP | $769,064 | 0.02% | 55,448 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $721,524 | 0.02% | 45,782 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $721,113 | 0.02% | 11,401 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $713,388 | 0.02% | 7,938 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $712,729 | 0.02% | 4,107 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $636,636 | 0.02% | 48,972 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $624,800 | 0.02% | 44,031 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $535,003 | 0.01% | 16,386 | Common | SOLE |
| 948596101 | WB | WEIBO CORP-SPON ADR | $533,034 | 0.01% | 52,156 | Common | NONE |
| 146229109 | CRI | CARTER'S INC | $503,638 | 0.01% | 15,530 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $472,504 | 0.01% | 13,169 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $396,273 | 0.01% | 7,352 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $372,695 | 0.01% | 59,441 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $370,408 | 0.01% | 25,563 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $361,975 | 0.01% | 8,885 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $356,620 | 0.01% | 32,420 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC -A | $299,526 | 0.01% | 34,037 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $296,339 | 0.01% | 3,361 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $294,349 | 0.01% | 4,978 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $286,188 | 0.01% | 13,940 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $282,661 | 0.01% | 6,798 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $273,888 | 0.01% | 5,107 | Common | NONE |
| 693656100 | PVH | PVH CORP | $269,957 | 0.01% | 4,028 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $255,337 | 0.01% | 6,851 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $237,568 | 0.01% | 20,150 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213,776 | 0.01% | 1,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $211,472 | 0.01% | 7,075 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $211,217 | 0.01% | 11,223 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $205,210 | 0.01% | 719 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $148,670 | 0.00% | 20,735 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $114,204 | 0.00% | 30,700 | 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.