Institutions / ARGA Investment Management, LP
ARGA Investment Management, LP
CIK 1556915 · Institution · as of Dec 31, 2025
Portfolio value
$3.67B
Positions
110
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 110 →
| Company | Value | % of portfolio |
|---|---|---|
| Bank BradescoBBD | $375.13M | 10.2% |
| Nutrien Ltd | $327.64M | 8.9% |
| Xp Inc - Class a | $325.76M | 8.9% |
| Trip.com Group Ltd.TCOM | $283.63M | 7.7% |
| Petroleo Brasileiro S.A. Petrobras | $224.86M | 6.1% |
| Magna International Inc | $223.51M | 6.1% |
| Las Vegas Sands Corp | $221.66M | 6.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $203.00M | 5.5% |
| Credicorp Ltd. | $200.40M | 5.5% |
| Melco Resorts & Entertainment LTD | $172.99M | 4.7% |
| Globant S.A. | $132.62M | 3.6% |
| Elevance Health Inc | $97.37M | 2.7% |
| Humana Inc | $57.13M | 1.6% |
| NXP Semiconductors N.V. | $56.69M | 1.5% |
| Nokia Corp-Spon Adr | $49.52M | 1.4% |
| Lear Corp | $45.28M | 1.2% |
| T Rowe Price Group Inc | $41.63M | 1.1% |
| EPAM Systems, Inc. | $39.66M | 1.1% |
| Baidu, Inc.BIDU | $39.57M | 1.1% |
| Hdfc Bank LtdHDB | $38.50M | 1.0% |
| Alaska Air Group, Inc. | $37.94M | 1.0% |
| Arrow Electronics, Inc. | $37.87M | 1.0% |
| Alcoa Corp | $36.62M | 1.0% |
| TotalEnergies SE | $32.37M | 0.9% |
| Lci Industries | $31.55M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.