13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001104659-26-008316
Total Value
$3.67B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 059460303 | 112,650,293 | $375.1M | 10.23% |
| 2 | NUTRIEN LTD | NTR | 5,308,601 | $327.6M | 8.93% |
| 3 | XP INC - CLASS A | XP | 19,900,087 | $325.8M | 8.88% |
| 4 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,944,185 | $283.6M | 7.73% |
| 5 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 18,975,177 | $224.9M | 6.13% |
| 6 | MAGNA INTERNATIONAL INC | 559222401 | 4,193,129 | $223.5M | 6.09% |
| 7 | LAS VEGAS SANDS CORP | LVS | 3,405,478 | $221.7M | 6.04% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 668,021 | $203.0M | 5.54% |
| 9 | CREDICORP LTD | BAP | 698,243 | $200.4M | 5.46% |
| 10 | MELCO RESORTS & ENTERT-ADR | 585464100 | 22,852,595 | $173.0M | 4.72% |
| 11 | GLOBANT SA | GLOB | 2,028,759 | $132.6M | 3.62% |
| 12 | ELEVANCE HEALTH INC | ELV | 277,755 | $97.4M | 2.65% |
| 13 | HUMANA INC | HUM | 223,064 | $57.1M | 1.56% |
| 14 | NXP SEMICONDUCTORS NV | NXPI | 261,182 | $56.7M | 1.55% |
| 15 | NOKIA CORP-SPON ADR | NOKBF | 7,654,181 | $49.5M | 1.35% |
| 16 | LEAR CORP | LEA | 395,146 | $45.3M | 1.23% |
| 17 | T ROWE PRICE GROUP INC | TROW | 406,648 | $41.6M | 1.14% |
| 18 | EPAM SYSTEMS INC | EPAM | 193,598 | $39.7M | 1.08% |
| 19 | BAIDU INC - SPON ADR | BAIDF | 302,873 | $39.6M | 1.08% |
| 20 | HDFC BANK LTD-ADR | HDB | 1,053,708 | $38.5M | 1.05% |
| 21 | ALASKA AIR GROUP INC | ALK | 754,321 | $37.9M | 1.03% |
| 22 | ARROW ELECTRONICS INC | 042735100 | 343,667 | $37.9M | 1.03% |
| 23 | ALCOA CORP | AA | 689,217 | $36.6M | 1.00% |
| 24 | TOTALENERGIES SE | TTE | 495,465 | $32.4M | 0.88% |
| 25 | LCI INDUSTRIES | 50189K103 | 260,001 | $31.5M | 0.86% |
| 26 | MERCK & CO. INC. | MRK | 297,409 | $31.3M | 0.85% |
| 27 | MOHAWK INDUSTRIES INC | 608190104 | 259,764 | $28.4M | 0.77% |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 177,174 | $26.0M | 0.71% |
| 29 | CENTENE CORP | CNC | 601,679 | $24.8M | 0.68% |
| 30 | PATTERSON-UTI ENERGY INC | PTEN | 4,012,091 | $24.5M | 0.67% |
| 31 | HALLIBURTON CO | HAL | 804,096 | $22.7M | 0.62% |
| 32 | MANPOWERGROUP INC | MAN | 612,203 | $18.2M | 0.50% |
| 33 | BAXTER INTERNATIONAL INC | 071813109 | 819,011 | $15.7M | 0.43% |
| 34 | DOW INC | DOW | 655,050 | $15.3M | 0.42% |
| 35 | BATH & BODY WORKS INC | BBWI | 619,722 | $12.4M | 0.34% |
| 36 | COGNIZANT TECH SOLUTIONS-A | CTSH | 140,966 | $11.7M | 0.32% |
| 37 | ACCENTURE PLC-CL A | ACN | 25,838 | $6.9M | 0.19% |
| 38 | ROYAL BANK OF CANADA | 780087102 | 31,843 | $5.4M | 0.15% |
| 39 | CANADIAN NATURAL RESOURCES | 136385101 | 145,811 | $4.9M | 0.13% |
| 40 | UBS GROUP AG-REG | UBS | 93,216 | $4.3M | 0.12% |
| 41 | CAPRI HOLDINGS LTD | CPRI | 153,471 | $3.7M | 0.10% |
| 42 | LYONDELLBASELL INDU-CL A | LYB | 76,414 | $3.3M | 0.09% |
| 43 | WESCO INTERNATIONAL INC | 95082P105 | 12,768 | $3.1M | 0.09% |
| 44 | VICTORIA'S SECRET & CO | 926400102 | 50,830 | $2.8M | 0.08% |
| 45 | COLUMBIA BANKING SYSTEM INC | 197236102 | 90,047 | $2.5M | 0.07% |
| 46 | VALE SA-SP ADR | VALE | 182,364 | $2.4M | 0.06% |
| 47 | AERCAP HOLDINGS NV | AER | 15,889 | $2.3M | 0.06% |
| 48 | SONOCO PRODUCTS CO | 835495102 | 49,097 | $2.1M | 0.06% |
| 49 | AVNET INC | AVT | 44,407 | $2.1M | 0.06% |
| 50 | INMODE LTD | INMD | 143,658 | $2.1M | 0.06% |
| 51 | FIRST AMERICAN FINANCIAL | 31847R102 | 34,171 | $2.1M | 0.06% |
| 52 | CANADIAN NATL RAILWAY CO | 136375102 | 20,243 | $2.0M | 0.05% |
| 53 | ACADEMY SPORTS & OUTDOORS IN | ASO | 39,312 | $2.0M | 0.05% |
| 54 | WYNN RESORTS LTD | WYNN | 16,225 | $2.0M | 0.05% |
| 55 | ONTO INNOVATION INC | ONTO | 12,291 | $1.9M | 0.05% |
| 56 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 53,602 | $1.9M | 0.05% |
| 57 | SLM CORP | SLMBP | 67,479 | $1.8M | 0.05% |
| 58 | BOISE CASCADE CO | BCC | 23,739 | $1.7M | 0.05% |
| 59 | CAESARS ENTERTAINMENT INC | 12769G100 | 73,499 | $1.7M | 0.05% |
| 60 | BANC OF CALIFORNIA INC | BANC-PF | 88,333 | $1.7M | 0.05% |
| 61 | INVESCO LTD | IVZ | 64,792 | $1.7M | 0.05% |
| 62 | KORN FERRY | KFY | 25,732 | $1.7M | 0.05% |
| 63 | CALIFORNIA RESOURCES CORP | CRC | 37,541 | $1.7M | 0.05% |
| 64 | INSPERITY INC | NSP | 40,270 | $1.6M | 0.04% |
| 65 | AXCELIS TECHNOLOGIES INC | ACLS | 18,534 | $1.5M | 0.04% |
| 66 | AMBEV SA-ADR | ABEV | 597,022 | $1.5M | 0.04% |
| 67 | KANZHUN LTD - ADR | BZ | 67,813 | $1.4M | 0.04% |
| 68 | POLARIS INC | PII | 21,581 | $1.4M | 0.04% |
| 69 | JACKSON FINANCIAL INC-A | JXN-PA | 11,788 | $1.3M | 0.03% |
| 70 | THOR INDUSTRIES INC | 885160101 | 12,155 | $1.2M | 0.03% |
| 71 | OLIN CORP | OLN | 59,813 | $1.2M | 0.03% |
| 72 | CHORD ENERGY CORP | CHRD | 11,900 | $1.1M | 0.03% |
| 73 | WALKER & DUNLOP INC | WD | 18,113 | $1.1M | 0.03% |
| 74 | UGI CORP | 902681105 | 28,892 | $1.1M | 0.03% |
| 75 | ICHOR HOLDINGS LTD | ICHR | 58,390 | $1.1M | 0.03% |
| 76 | ENVISTA HOLDINGS CORP | NVST | 46,644 | $1.0M | 0.03% |
| 77 | GERDAU SA -SPON ADR | GGB | 241,625 | $891,596 | 0.02% |
| 78 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,172 | $879,240 | 0.02% |
| 79 | VERMILION ENERGY INC | VET | 105,369 | $876,614 | 0.02% |
| 80 | FMC CORP | FMC | 55,448 | $769,064 | 0.02% |
| 81 | AMN HEALTHCARE SERVICES INC | 001744101 | 45,782 | $721,524 | 0.02% |
| 82 | ATKORE INC | ATKR | 11,401 | $721,113 | 0.02% |
| 83 | ASSURED GUARANTY LTD | AGO | 7,938 | $713,388 | 0.02% |
| 84 | MOLINA HEALTHCARE INC | MOH | 4,107 | $712,729 | 0.02% |
| 85 | NAVIENT CORP | JSM | 48,972 | $636,636 | 0.02% |
| 86 | ACADIA HEALTHCARE CO INC | ACHC | 44,031 | $624,800 | 0.02% |
| 87 | DOUGLAS DYNAMICS INC | PLOW | 16,386 | $535,003 | 0.01% |
| 88 | WEIBO CORP-SPON ADR | WEIBF | 52,156 | $533,034 | 0.01% |
| 89 | CARTER'S INC | CRI | 15,530 | $503,638 | 0.01% |
| 90 | INDIVIOR PLC | INDV | 13,169 | $472,504 | 0.01% |
| 91 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $396,273 | 0.01% |
| 92 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 59,441 | $372,695 | 0.01% |
| 93 | VISHAY INTERTECHNOLOGY INC | VSH | 25,563 | $370,408 | 0.01% |
| 94 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $361,975 | 0.01% |
| 95 | LEGGETT & PLATT INC | LEG | 32,420 | $356,620 | 0.01% |
| 96 | KELLY SERVICES INC -A | BEKE | 34,037 | $299,526 | 0.01% |
| 97 | WARRIOR MET COAL INC | HCC | 3,361 | $296,339 | 0.01% |
| 98 | TRINET GROUP INC | TNET | 4,978 | $294,349 | 0.01% |
| 99 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $286,188 | 0.01% |
| 100 | CONCENTRIX CORP | CNXC | 6,798 | $282,661 | 0.01% |
| 101 | SHINHAN FINANCIAL GROUP-ADR | SHG | 5,107 | $273,888 | 0.01% |
| 102 | PVH CORP | PVH | 4,028 | $269,957 | 0.01% |
| 103 | LA-Z-BOY INC | LZB | 6,851 | $255,337 | 0.01% |
| 104 | CHEMOURS CO/THE | CC | 20,150 | $237,568 | 0.01% |
| 105 | CITIGROUP INC | C-PR | 1,832 | $213,776 | 0.01% |
| 106 | COMCAST CORP-CLASS A | CCZ | 7,075 | $211,472 | 0.01% |
| 107 | HERCULES CAPITAL INC | HCXY | 11,223 | $211,217 | 0.01% |
| 108 | MICRON TECHNOLOGY INC | MU | 719 | $205,210 | 0.01% |
| 109 | ORGANON & CO | OGN | 20,735 | $148,670 | 0.00% |
| 110 | NEWELL BRANDS INC | NWL | 30,700 | $114,204 | 0.00% |