ARGA Investment Management, LP 13F Holdings

CIK 0001556915 · STAMFORD, CT

As of Sep 30, 2025, ARGA Investment Management, LP reported 110 positions worth $3.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANK BRADESCOBBDFinancial Services114,499,547$387.0M10.26%
NUTRIEN LTDNTRBasic Materials5,953,610$349.7M9.27%
TRIPCOM GROUP LTDTCOMIndustrials4,630,095$348.2M9.23%
PETROBRAPBREnergy18,808,705$238.1M6.31%
LAS VEGAS SANDS CORPLVSConsumer Cyclical4,410,249$237.2M6.29%
MELCO RESORTS & ENTERTAINMENT LTDMLCOConsumer Cyclical25,194,785$231.0M6.13%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical4,148,133 96.6M5.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology668,052 86.6M4.95%
CREDICORP LTDBAPFinancial Services698,267 85.9M4.93%
XP INCXPFinancial Services9,080,037 70.6M4.52%
GLOBANT SAGLOBTechnology2,057,594 18.1M3.13%
ELEVANCE HEALTH INCELVHealthcare265,470$85.8M2.27%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical452,851$80.9M2.15%
UBS GROUP AGUBSFinancial Services1,686,108$68.9M1.83%
MOHAWK INDUSTRIES INCMHKConsumer Cyclical488,741$63.0M1.67%
PRICE T ROWE GROUP INCTROWFinancial Services568,567$58.4M1.55%
HUMANA INCHUMHealthcare221,917$57.7M1.53%
ALCOA CORPAABasic Materials1,567,261$51.5M1.37%
LEAR CORPLEAConsumer Cyclical498,922$50.2M1.33%
NXP SEMICONDUCTORS NVNXPITechnology196,620$44.8M1.19%
ARROW ELECTRONICS INCARWTechnology345,027$41.7M1.11%
BAIDU INCBIDUCommunication Services303,687$40.0M1.06%
BANK OF AMERICA CORPBACFinancial Services744,228$38.4M1.02%
HALLIBURTON COHALEnergy1,505,260$37.0M0.98%
HDFC BANK LTDHDBFinancial Services1,053,708$36.0M0.95%