Institutional Manager · CIK 0001556915
ARGA Investment Management, LP
Stamford, CT · File #028-15430
Latest AUM
$3.67B
Positions
110
Top-10 Concentration
70.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | XP INC - CLASS A | XP | +10,820,050 | +$177.1M | -$22.0M |
| REDUCE | UBS GROUP AG-REG | UBS | -1,592,892 | -$74.3M | +$9.8M |
| REDUCE | LAS VEGAS SANDS CORP | LVS | -1,004,771 | -$65.4M | +$49.8M |
| NEW | NOKIA CORP-SPON ADR | NOKBF | +7,654,181 | +$49.5M | $0 |
| REDUCE | TRIP.COM GROUP LTD-ADR | TRPCF | -685,910 | -$49.3M | -$15.2M |
| REDUCE | ALCOA CORP | AA | -878,044 | -$46.7M | +$31.7M |
| REDUCE | ALIBABA GROUP HOLDING-SP ADR | BBAAY | -275,677 | -$40.4M | -$14.6M |
| REDUCE | NUTRIEN LTD | NTR | -645,009 | -$39.8M | +$17.8M |
| EXITED | BANK OF AMERICA CORP | 060505104 | -744,228 | -$38.4M | $0 |
| NEW | TOTALENERGIES SE | TTE | +495,465 | +$32.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $3.67B
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $3.77B
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $2.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 059460303 | 112,650,293 | $375.1M | 10.39% |
| 2 | NUTRIEN LTD | NTR | 5,308,601 | $327.6M | 9.07% |
| 3 | XP INC - CLASS A | XP | 19,900,087 | $325.8M | 9.02% |
| 4 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,944,185 | $283.6M | 7.85% |
| 5 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 18,975,177 | $224.9M | 6.23% |
| 6 | MAGNA INTERNATIONAL INC | 559222401 | 4,193,129 | $223.5M | 6.19% |
| 7 | LAS VEGAS SANDS CORP | LVS | 3,405,478 | $221.7M | 6.14% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 668,021 | $203.0M | 5.62% |
| 9 | CREDICORP LTD | BAP | 698,243 | $200.4M | 5.55% |
| 10 | MELCO RESORTS & ENTERT-ADR | 585464100 | 22,852,595 | $173.0M | 4.79% |
| 11 | GLOBANT SA | GLOB | 2,028,759 | $132.6M | 3.67% |
| 12 | ELEVANCE HEALTH INC | ELV | 277,755 | $97.4M | 2.70% |
| 13 | HUMANA INC | HUM | 223,064 | $57.1M | 1.58% |
| 14 | NXP SEMICONDUCTORS NV | NXPI | 261,182 | $56.7M | 1.57% |
| 15 | NOKIA CORP-SPON ADR | NOKBF | 7,654,181 | $49.5M | 1.37% |
| 16 | LEAR CORP | LEA | 395,146 | $45.3M | 1.25% |
| 17 | T ROWE PRICE GROUP INC | TROW | 406,648 | $41.6M | 1.15% |
| 18 | EPAM SYSTEMS INC | EPAM | 193,598 | $39.7M | 1.10% |
| 19 | BAIDU INC - SPON ADR | BAIDF | 302,873 | $39.6M | 1.10% |
| 20 | HDFC BANK LTD-ADR | HDB | 1,053,708 | $38.5M | 1.07% |