13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104663
Total Value
$3.77B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 059460303 | 114,499,547 | $387.0M | 10.26% |
| 2 | NUTRIEN LTD | NTR | 5,953,610 | $349.7M | 9.27% |
| 3 | TRIP.COM GROUP LTD-ADR | TRPCF | 4,630,095 | $348.2M | 9.23% |
| 4 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 18,808,705 | $238.1M | 6.31% |
| 5 | LAS VEGAS SANDS CORP | LVS | 4,410,249 | $237.2M | 6.29% |
| 6 | MELCO RESORTS & ENTERT-ADR | 585464100 | 25,194,785 | $231.0M | 6.13% |
| 7 | MAGNA INTERNATIONAL INC | 559222401 | 4,148,133 | $196.6M | 5.21% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 668,052 | $186.6M | 4.95% |
| 9 | CREDICORP LTD | BAP | 698,267 | $185.9M | 4.93% |
| 10 | XP INC - CLASS A | XP | 9,080,037 | $170.6M | 4.52% |
| 11 | GLOBANT SA | GLOB | 2,057,594 | $118.1M | 3.13% |
| 12 | ELEVANCE HEALTH INC | ELV | 265,470 | $85.8M | 2.27% |
| 13 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 452,851 | $80.9M | 2.15% |
| 14 | UBS GROUP AG-REG | UBS | 1,686,108 | $68.9M | 1.83% |
| 15 | MOHAWK INDUSTRIES INC | 608190104 | 488,741 | $63.0M | 1.67% |
| 16 | T ROWE PRICE GROUP INC | TROW | 568,567 | $58.4M | 1.55% |
| 17 | HUMANA INC | HUM | 221,917 | $57.7M | 1.53% |
| 18 | ALCOA CORP | AA | 1,567,261 | $51.5M | 1.37% |
| 19 | LEAR CORP | LEA | 498,922 | $50.2M | 1.33% |
| 20 | NXP SEMICONDUCTORS NV | NXPI | 196,620 | $44.8M | 1.19% |
| 21 | ARROW ELECTRONICS INC | 042735100 | 345,027 | $41.7M | 1.11% |
| 22 | BAIDU INC - SPON ADR | BAIDF | 303,687 | $40.0M | 1.06% |
| 23 | BANK OF AMERICA CORP | 060505104 | 744,228 | $38.4M | 1.02% |
| 24 | HALLIBURTON CO | HAL | 1,505,260 | $37.0M | 0.98% |
| 25 | HDFC BANK LTD-ADR | HDB | 1,053,708 | $36.0M | 0.95% |
| 26 | PATTERSON-UTI ENERGY INC | PTEN | 6,002,514 | $31.1M | 0.82% |
| 27 | EPAM SYSTEMS INC | EPAM | 196,662 | $29.7M | 0.79% |
| 28 | MERCK & CO. INC. | MRK | 298,328 | $25.0M | 0.66% |
| 29 | LCI INDUSTRIES | 50189K103 | 257,848 | $24.0M | 0.64% |
| 30 | MANPOWERGROUP INC | MAN | 614,440 | $23.3M | 0.62% |
| 31 | CENTENE CORP | CNC | 602,172 | $21.5M | 0.57% |
| 32 | BAXTER INTERNATIONAL INC | 071813109 | 818,889 | $18.6M | 0.49% |
| 33 | QUALCOMM INC | QCOM | 111,556 | $18.6M | 0.49% |
| 34 | LIBERTY GLOBAL LTD-A | LBTYK | 1,439,359 | $16.5M | 0.44% |
| 35 | BATH & BODY WORKS INC | BBWI | 621,078 | $16.0M | 0.42% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 154,539 | $15.2M | 0.40% |
| 37 | ALASKA AIR GROUP INC | ALK | 251,154 | $12.5M | 0.33% |
| 38 | COGNIZANT TECH SOLUTIONS-A | CTSH | 140,871 | $9.4M | 0.25% |
| 39 | CITIGROUP INC | C-PR | 67,269 | $6.8M | 0.18% |
| 40 | DOW INC | DOW | 233,811 | $5.4M | 0.14% |
| 41 | ROYAL BANK OF CANADA | 780087102 | 31,684 | $4.7M | 0.12% |
| 42 | TARGET CORP | TGT | 43,389 | $3.9M | 0.10% |
| 43 | CANADIAN NATURAL RESOURCES | 136385101 | 120,612 | $3.9M | 0.10% |
| 44 | AERCAP HOLDINGS NV | AER | 31,140 | $3.8M | 0.10% |
| 45 | CAPRI HOLDINGS LTD | CPRI | 159,531 | $3.2M | 0.08% |
| 46 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 10,979 | $2.8M | 0.07% |
| 47 | WESCO INTERNATIONAL INC | 95082P105 | 13,019 | $2.8M | 0.07% |
| 48 | JANUS HENDERSON GROUP PLC | JHG | 61,127 | $2.7M | 0.07% |
| 49 | AMBEV SA-ADR | ABEV | 1,109,966 | $2.5M | 0.07% |
| 50 | AVNET INC | AVT | 44,407 | $2.3M | 0.06% |
| 51 | COLUMBIA BANKING SYSTEM INC | 197236102 | 90,047 | $2.3M | 0.06% |
| 52 | FIRST AMERICAN FINANCIAL | 31847R102 | 34,171 | $2.2M | 0.06% |
| 53 | INMODE LTD | INMD | 143,658 | $2.1M | 0.06% |
| 54 | SONOCO PRODUCTS CO | 835495102 | 49,097 | $2.1M | 0.06% |
| 55 | WYNN RESORTS LTD | WYNN | 16,225 | $2.1M | 0.06% |
| 56 | CALIFORNIA RESOURCES CORP | CRC | 37,541 | $2.0M | 0.05% |
| 57 | VALE SA-SP ADR | VALE | 182,364 | $2.0M | 0.05% |
| 58 | ACADEMY SPORTS & OUTDOORS IN | ASO | 39,158 | $2.0M | 0.05% |
| 59 | KORN FERRY | KFY | 27,422 | $1.9M | 0.05% |
| 60 | VICTORIA'S SECRET & CO | 926400102 | 70,223 | $1.9M | 0.05% |
| 61 | AXCELIS TECHNOLOGIES INC | ACLS | 18,534 | $1.8M | 0.05% |
| 62 | LYONDELLBASELL INDU-CL A | LYB | 36,817 | $1.8M | 0.05% |
| 63 | BANC OF CALIFORNIA INC | BANC-PF | 104,550 | $1.7M | 0.05% |
| 64 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 53,602 | $1.6M | 0.04% |
| 65 | SLM CORP | SLMBP | 58,266 | $1.6M | 0.04% |
| 66 | ONTO INNOVATION INC | ONTO | 12,291 | $1.6M | 0.04% |
| 67 | POLARIS INC | PII | 26,346 | $1.5M | 0.04% |
| 68 | CAESARS ENTERTAINMENT INC | 12769G100 | 56,563 | $1.5M | 0.04% |
| 69 | INVESCO LTD | IVZ | 66,425 | $1.5M | 0.04% |
| 70 | WALKER & DUNLOP INC | WD | 18,113 | $1.5M | 0.04% |
| 71 | OLIN CORP | OLN | 60,359 | $1.5M | 0.04% |
| 72 | BOISE CASCADE CO | BCC | 19,389 | $1.5M | 0.04% |
| 73 | THOR INDUSTRIES INC | 885160101 | 14,422 | $1.5M | 0.04% |
| 74 | UGI CORP | 902681105 | 40,139 | $1.3M | 0.04% |
| 75 | JACKSON FINANCIAL INC-A | JXN-PA | 11,788 | $1.2M | 0.03% |
| 76 | CHORD ENERGY CORP | CHRD | 11,900 | $1.2M | 0.03% |
| 77 | ACADIA HEALTHCARE CO INC | ACHC | 44,031 | $1.1M | 0.03% |
| 78 | ICHOR HOLDINGS LTD | ICHR | 58,390 | $1.0M | 0.03% |
| 79 | ENVISTA HOLDINGS CORP | NVST | 46,644 | $950,138 | 0.03% |
| 80 | AMN HEALTHCARE SERVICES INC | 001744101 | 45,782 | $886,340 | 0.02% |
| 81 | VERMILION ENERGY INC | VET | 105,369 | $823,056 | 0.02% |
| 82 | GERDAU SA -SPON ADR | GGB | 252,387 | $782,400 | 0.02% |
| 83 | ATKORE INC | ATKR | 11,401 | $715,299 | 0.02% |
| 84 | SHINHAN FINANCIAL GROUP-ADR | SHG | 13,727 | $691,429 | 0.02% |
| 85 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,172 | $681,670 | 0.02% |
| 86 | ASSURED GUARANTY LTD | AGO | 7,938 | $671,952 | 0.02% |
| 87 | WEIBO CORP-SPON ADR | WEIBF | 52,156 | $646,734 | 0.02% |
| 88 | NAVIENT CORP | JSM | 48,972 | $643,982 | 0.02% |
| 89 | DOUGLAS DYNAMICS INC | PLOW | 16,386 | $512,226 | 0.01% |
| 90 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $490,820 | 0.01% |
| 91 | NEWELL BRANDS INC | NWL | 90,754 | $475,551 | 0.01% |
| 92 | KELLY SERVICES INC -A | BEKE | 34,037 | $446,565 | 0.01% |
| 93 | CARTER'S INC | CRI | 15,530 | $438,257 | 0.01% |
| 94 | VISHAY INTERTECHNOLOGY INC | VSH | 25,563 | $391,114 | 0.01% |
| 95 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 59,441 | $389,933 | 0.01% |
| 96 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $385,609 | 0.01% |
| 97 | SIGNET JEWELERS LTD | SIG | 3,622 | $347,422 | 0.01% |
| 98 | WARRIOR MET COAL INC | HCC | 5,038 | $320,618 | 0.01% |
| 99 | CHEMOURS CO/THE | CC | 20,150 | $319,176 | 0.01% |
| 100 | INDIVIOR PLC | INDV | 13,169 | $317,505 | 0.01% |
| 101 | CONCENTRIX CORP | CNXC | 6,798 | $313,728 | 0.01% |
| 102 | IPG PHOTONICS CORP | IPGP | 3,947 | $312,563 | 0.01% |
| 103 | STEWART INFORMATION SERVICES | 860372101 | 4,180 | $306,478 | 0.01% |
| 104 | PVH CORP | PVH | 3,619 | $303,164 | 0.01% |
| 105 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $301,104 | 0.01% |
| 106 | LEGGETT & PLATT INC | LEG | 32,420 | $287,890 | 0.01% |
| 107 | KENNAMETAL INC | KMT | 12,259 | $256,581 | 0.01% |
| 108 | LA-Z-BOY INC | LZB | 6,851 | $235,126 | 0.01% |
| 109 | ORGANON & CO | OGN | 20,735 | $221,450 | 0.01% |
| 110 | HERCULES CAPITAL INC | HCXY | 11,223 | $212,227 | 0.01% |