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ARGA Investment Management

Latest statistics and disclosures from ARGA Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBD, NTR, TCOM, PBR, LVS, and represent 41.37% of ARGA Investment Management's stock portfolio.
Added to shares of these 10 stocks: XP (+$171M), GLOB (+$117M), PBR (+$98M), ELV (+$86M), MHK (+$59M), MGA (+$49M), HUM (+$44M), BIDU (+$40M), HAL (+$37M), CNC (+$22M).
Started 23 new stock positions in JXN, BCC, BBWI, OGN, ACHC, LEG, HAL, BANC, VALE, AMN. BIDU, CNQ, ABEV, ZBH, ELV, HTGC, INDV, WB, ASO, SON, XP, NVST, CNC.
Reduced shares in these 10 stocks: LVS (-$303M), UBS (-$229M), TCOM (-$106M), AA (-$48M), C (-$44M), EPAM (-$42M), MLCO (-$42M), ALK (-$42M), BBD (-$42M), NTR (-$38M).
Sold out of its positions in ABT, AL, AWK, ABCB, AMAT, ASB, BRK.B, BIIB, CI, CVS.
ARGA Investment Management was a net seller of stock by $-325M.
ARGA Investment Management has $3.8B in assets under management (AUM), dropping by 3.18%.
Central Index Key (CIK): 0001556915

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Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Banco Bradesco- Equity Depositary Receipts (BBD)	10.3	$387M	-9%	115M	3.38	View chart
Nutrien Common Stocks (NTR)	9.3	$350M	-9%	6.0M	58.73	View chart
Trip.com Group Ltd- Equity Depositary Receipts (TCOM)	9.2	$348M	-23%	4.6M	75.20	View chart
Petroleo Brasileiro- Equity Depositary Receipts (PBR)	6.3	$238M	+70%	19M	12.66	View chart
Las Vegas Sands Corp Common Stocks (LVS)	6.3	$237M	-56%	4.4M	53.79	View chart
Melco Resorts & Entert- Equity Depositary Receipts (MLCO)	6.1	$231M	-15%	25M	9.17	View chart
Magna International Common Stocks (MGA)	5.2	$197M	+33%	4.1M	47.38	View chart
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM)	4.9	$187M		668k	279.29	View chart
Credicorp Common Stocks (BAP)	4.9	$186M		698k	266.28	View chart
Xp Inc - Class A Common Stocks (XP)	4.5	$171M	NEW	9.1M	18.79	View chart
Globant Sa Common Stocks (GLOB)	3.1	$118M	+14073%	2.1M	57.38	View chart
Elevance Health Common Stocks (ELV)	2.3	$86M	NEW	266k	323.12	View chart
Alibaba Group Holding-sp Equity Depositary Receipts (BABA)	2.1	$81M		453k	178.73	View chart
Ubs Group Ag-reg Common Stocks (UBS)	1.8	$69M	-76%	1.7M	40.84	View chart
Mohawk Industries Common Stocks (MHK)	1.7	$63M	+1508%	489k	128.92	View chart
T Rowe Price Group Common Stocks (TROW)	1.5	$58M	+19%	569k	102.64	View chart
Humana Common Stocks (HUM)	1.5	$58M	+311%	222k	260.17	View chart
Alcoa Corp Common Stocks (AA)	1.4	$52M	-48%	1.6M	32.89	View chart
Lear Corp Common Stocks (LEA)	1.3	$50M	-17%	499k	100.61	View chart
Nxp Semiconductors Nv Common Stocks (NXPI)	1.2	$45M	-30%	197k	227.73	View chart
Arrow Electronics Common Stocks (ARW)	1.1	$42M	-39%	345k	121.00	View chart
Baidu Inc - Equity Depositary Receipts (BIDU)	1.1	$40M	NEW	304k	131.77	View chart
Bank Of America Corp Common Stocks (BAC)	1.0	$38M	+99%	744k	51.59	View chart
Halliburton Common Stocks (HAL)	1.0	$37M	NEW	1.5M	24.60	View chart
Hdfc Bank Ltd- Equity Depositary Receipts (HDB)	1.0	$36M	+2%	1.1M	34.16	View chart
Patterson-uti Energy Common Stocks (PTEN)	0.8	$31M	-54%	6.0M	5.18	View chart
Epam Systems Common Stocks (EPAM)	0.8	$30M	-58%	197k	150.79	View chart
Merck & Co Common Stocks (MRK)	0.7	$25M	-43%	298k	83.93	View chart
Lci Industries Common Stocks (LCII)	0.6	$24M	-39%	258k	93.15	View chart
Manpowergroup Common Stocks (MAN)	0.6	$23M		614k	37.90	View chart
Centene Corp Common Stocks (CNC)	0.6	$22M	NEW	602k	35.68	View chart
Baxter International Common Stocks (BAX)	0.5	$19M	+2%	819k	22.77	View chart
Qualcomm Common Stocks (QCOM)	0.5	$19M	-35%	112k	166.36	View chart
Liberty Global Ltd-a Common Stocks (LBTYA)	0.4	$17M	-4%	1.4M	11.46	View chart
Bath & Body Works Common Stocks (BBWI)	0.4	$16M	NEW	621k	25.76	View chart
Zimmer Biomet Holdings Common Stocks (ZBH)	0.4	$15M	NEW	155k	98.50	View chart
Alaska Air Group Common Stocks (ALK)	0.3	$13M	-77%	251k	49.78	View chart
Cognizant Tech Solutions-a Common Stocks (CTSH)	0.3	$9.4M	+8%	141k	67.07	View chart
Citigroup Common Stocks (C)	0.2	$6.8M	-86%	67k	101.50	View chart
Dow Common Stocks (DOW)	0.1	$5.4M	+362%	234k	22.93	View chart
Royal Bank Of Canada Common Stocks (RY)	0.1	$4.7M		32k	147.40	View chart
Target Corp Common Stocks (TGT)	0.1	$3.9M	-40%	43k	89.70	View chart
Canadian Natural Resources Common Stocks (CNQ)	0.1	$3.9M	NEW	121k	31.96	View chart
Aercap Holdings Nv Common Stocks (AER)	0.1	$3.8M	+210%	31k	121.00	View chart
Capri Holdings Common Stocks (CPRI)	0.1	$3.2M	-25%	160k	19.92	View chart
Renaissancere Holdings Common Stocks (RNR)	0.1	$2.8M	+84%	11k	253.93	View chart
Wesco International Common Stocks (WCC)	0.1	$2.8M	-48%	13k	211.50	View chart
Janus Henderson Group Common Stocks (JHG)	0.1	$2.7M	+90%	61k	44.51	View chart
Ambev Sa- Equity Depositary Receipts (ABEV)	0.1	$2.5M	NEW	1.1M	2.23	View chart
Avnet Common Stocks (AVT)	0.1	$2.3M	+407%	44k	52.28	View chart
Columbia Banking System Common Stocks (COLB)	0.1	$2.3M		90k	25.74	View chart
First American Financial Common Stocks (FAF)	0.1	$2.2M		34k	64.24	View chart
Inmode Common Stocks (INMD)	0.1	$2.1M	+355%	144k	14.90	View chart
Sonoco Products Common Stocks (SON)	0.1	$2.1M	NEW	49k	43.09	View chart
Wynn Resorts Common Stocks (WYNN)	0.1	$2.1M	-36%	16k	128.27	View chart
California Resources Corp Common Stocks (CRC)	0.1	$2.0M		38k	53.18	View chart
Vale Sa-sp Equity Depositary Receipts (VALE)	0.1	$2.0M	NEW	182k	10.86	View chart
Academy Sports & Outdoors In Common Stocks (ASO)	0.1	$2.0M	NEW	39k	50.02	View chart
Korn Ferry Common Stocks (KFY)	0.1	$1.9M	+2%	27k	69.98	View chart
Victoria's Secret & Co Common Stocks (VSCO)	0.1	$1.9M	-19%	70k	27.14	View chart
Axcelis Technologies Common Stocks (ACLS)	0.0	$1.8M		19k	97.64	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.0	$1.8M	+211%	37k	49.04	View chart
Banc Of California Common Stocks (BANC)	0.0	$1.7M	NEW	105k	16.55	View chart
Global Ship Lease Inc-cl A Common Stocks (GSL)	0.0	$1.6M	+192%	54k	30.70	View chart
Slm Corp Common Stocks (SLM)	0.0	$1.6M	+221%	58k	27.68	View chart
Onto Innovation Common Stocks (ONTO)	0.0	$1.6M		12k	129.22	View chart
Polaris Common Stocks (PII)	0.0	$1.5M	-32%	26k	58.13	View chart
Caesars Entertainment Common Stocks (CZR)	0.0	$1.5M		57k	27.02	View chart
Invesco Common Stocks (IVZ)	0.0	$1.5M	-36%	66k	22.94	View chart
Walker & Dunlop Common Stocks (WD)	0.0	$1.5M	+151%	18k	83.62	View chart
Olin Corp Common Stocks (OLN)	0.0	$1.5M		60k	24.99	View chart
Boise Cascade Common Stocks (BCC)	0.0	$1.5M	NEW	19k	77.32	View chart
Thor Industries Common Stocks (THO)	0.0	$1.5M		14k	103.69	View chart
Ugi Corp Common Stocks (UGI)	0.0	$1.3M	-38%	40k	33.26	View chart
Jackson Financial Inc-a Common Stocks (JXN)	0.0	$1.2M	NEW	12k	101.23	View chart
Chord Energy Corp Common Stocks (CHRD)	0.0	$1.2M		12k	99.37	View chart
Acadia Healthcare Common Stocks (ACHC)	0.0	$1.1M	NEW	44k	24.76	View chart
Ichor Holdings Common Stocks (ICHR)	0.0	$1.0M	+19%	58k	17.52	View chart
Envista Holdings Corp Common Stocks (NVST)	0.0	$950k	NEW	47k	20.37	View chart
Amn Healthcare Services Common Stocks (AMN)	0.0	$886k	NEW	46k	19.36	View chart
Vermilion Energy Common Stocks (VET)	0.0	$823k	+138%	105k	7.81	View chart
Gerdau Sa - Equity Depositary Receipts (GGB)	0.0	$782k	+11%	252k	3.10	View chart
Atkore Common Stocks (ATKR)	0.0	$715k	+31%	11k	62.74	View chart
Shinhan Financial Group- Equity Depositary Receipts (SHG)	0.0	$691k	-15%	14k	50.37	View chart
Jazz Pharmaceuticals Common Stocks (JAZZ)	0.0	$682k	-48%	5.2k	131.80	View chart
Assured Guaranty Common Stocks (AGO)	0.0	$672k	+15%	7.9k	84.65	View chart
Weibo Corp- Equity Depositary Receipts (WB)	0.0	$647k	NEW	52k	12.40	View chart
Navient Corp Common Stocks (NAVI)	0.0	$644k		49k	13.15	View chart
Douglas Dynamics Common Stocks (PLOW)	0.0	$512k		16k	31.26	View chart
American Woodmark Corp Common Stocks (AMWD)	0.0	$491k		7.4k	66.76	View chart
Newell Brands Common Stocks (NWL)	0.0	$476k	-54%	91k	5.24	View chart
Kelly Services Inc -a Common Stocks (KELYA)	0.0	$447k	-68%	34k	13.12	View chart
Carter's Common Stocks (CRI)	0.0	$438k		16k	28.22	View chart
Vishay Intertechnology Common Stocks (VSH)	0.0	$391k		26k	15.30	View chart
Helix Energy Solutions Group Common Stocks (HLX)	0.0	$390k		59k	6.56	View chart
Artisan Partners Asset Ma -a Common Stocks (APAM)	0.0	$386k		8.9k	43.40	View chart
Signet Jewelers Common Stocks (SIG)	0.0	$347k		3.6k	95.92	View chart
Warrior Met Coal Common Stocks (HCC)	0.0	$321k	-16%	5.0k	63.64	View chart
Chemours Co/the Common Stocks (CC)	0.0	$319k	-73%	20k	15.84	View chart
Indivior Common Stocks (INDV)	0.0	$318k	NEW	13k	24.11	View chart
Concentrix Corp Common Stocks (CNXC)	0.0	$314k		6.8k	46.15	View chart
Ipg Photonics Corp Common Stocks (IPGP)	0.0	$313k	-83%	3.9k	79.19	View chart
Stewart Information Services Common Stocks (STC)	0.0	$307k	-16%	4.2k	73.32	View chart
Pvh Corp Common Stocks (PVH)	0.0	$303k		3.6k	83.77	View chart
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM)	0.0	$301k		14k	21.60	View chart
Leggett & Platt Common Stocks (LEG)	0.0	$288k	NEW	32k	8.88	View chart
Kennametal Common Stocks (KMT)	0.0	$257k		12k	20.93	View chart
La-z-boy Common Stocks (LZB)	0.0	$235k		6.9k	34.32	View chart
Organon & Co Common Stocks (OGN)	0.0	$221k	NEW	21k	10.68	View chart
Hercules Capital Common Stocks (HTGC)	0.0	$212k	NEW	11k	18.91	View chart

Past Filings by ARGA Investment Management

SEC 13F filings are viewable for ARGA Investment Management going back to 2012

ARGA Investment Management 2025 Q3 filed Oct. 31, 2025
ARGA Investment Management 2025 Q2 filed July 31, 2025
ARGA Investment Management 2025 Q1 filed April 30, 2025
ARGA Investment Management 2024 Q4 filed Jan. 27, 2025
ARGA Investment Management 2024 Q3 filed Nov. 14, 2024
ARGA Investment Management 2024 Q2 filed July 31, 2024
ARGA Investment Management 2024 Q1 filed April 12, 2024
ARGA Investment Management 2023 Q4 filed Feb. 8, 2024
ARGA Investment Management 2022 Q4 restated filed Jan. 3, 2024
ARGA Investment Management 2022 Q3 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q1 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q2 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q3 filed Nov. 14, 2023
ARGA Investment Management 2023 Q2 filed Aug. 14, 2023
ARGA Investment Management 2023 Q1 filed May 4, 2023
ARGA Investment Management 2022 Q2 restated filed Feb. 9, 2023

View all past filings

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