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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, XP, TCOM, PBR, and represent 41.91% of ARGA Investment Management's stock portfolio.
Added to shares of these 10 stocks: XP (+$177M), NOK (+$50M), TTE (+$32M), ALK (+$25M), NXPI (+$14M), DOW (+$9.8M), ACN (+$6.9M), ELV, MGA, CNI.
Started 11 new stock positions in NSP, CMCSA, NOK, MU, FMC, CNI, TNET, MOH, ACN, TTE. BZ.
Reduced shares in these 10 stocks: UBS (-$74M), LVS (-$65M), TCOM (-$49M), AA (-$47M), BABA (-$40M), NTR (-$40M), BAC (-$38M), MHK (-$25M), HAL (-$20M), QCOM (-$19M).
Sold out of its positions in BAC, IPGP, KMT, QCOM, STC, TGT, ZBH, JHG, LBTYA, RNR. SIG.
ARGA Investment Management was a net seller of stock by $-207M.
ARGA Investment Management has $3.7B in assets under management (AUM), dropping by -2.77%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Banco Bradesco- Equity Depositary Receipts (BBD)	10.2	$375M		113M	3.33	View chart
Nutrien Common Stocks (NTR)	8.9	$328M	-10%	5.3M	61.72	View chart
Xp Inc - Class A Common Stocks (XP)	8.9	$326M	+119%	20M	16.37	View chart
Trip.com Group Ltd- Equity Depositary Receipts (TCOM)	7.7	$284M	-14%	3.9M	71.91	View chart
Petroleo Brasileiro- Equity Depositary Receipts (PBR)	6.1	$225M		19M	11.85	View chart
Magna International Common Stocks (MGA)	6.1	$224M		4.2M	53.30	View chart
Las Vegas Sands Corp Common Stocks (LVS)	6.0	$222M	-22%	3.4M	65.09	View chart
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM)	5.5	$203M		668k	303.89	View chart
Credicorp Common Stocks (BAP)	5.5	$200M		698k	287.00	View chart
Melco Resorts & Entert- Equity Depositary Receipts (MLCO)	4.7	$173M	-9%	23M	7.57	View chart
Globant Sa Common Stocks (GLOB)	3.6	$133M		2.0M	65.37	View chart
Elevance Health Common Stocks (ELV)	2.7	$97M	+4%	278k	350.55	View chart
Humana Common Stocks (HUM)	1.6	$57M		223k	256.13	View chart
Nxp Semiconductors Nv Common Stocks (NXPI)	1.5	$57M	+32%	261k	217.06	View chart
Nokia Corp- Equity Depositary Receipts (NOK)	1.4	$50M	NEW	7.7M	6.47	View chart
Lear Corp Common Stocks (LEA)	1.2	$45M	-20%	395k	114.60	View chart
T Rowe Price Group Common Stocks (TROW)	1.1	$42M	-28%	407k	102.38	View chart
Epam Systems Common Stocks (EPAM)	1.1	$40M		194k	204.88	View chart
Baidu Inc - Equity Depositary Receipts (BIDU)	1.1	$40M		303k	130.66	View chart
Hdfc Bank Ltd- Equity Depositary Receipts (HDB)	1.0	$39M		1.1M	36.54	View chart
Alaska Air Group Common Stocks (ALK)	1.0	$38M	+200%	754k	50.30	View chart
Arrow Electronics Common Stocks (ARW)	1.0	$38M		344k	110.18	View chart
Alcoa Corp Common Stocks (AA)	1.0	$37M	-56%	689k	53.14	View chart
Totalenergies Se Common Stocks (TTE)	0.9	$32M	NEW	496k	65.33	View chart
Lci Industries Common Stocks (LCII)	0.9	$32M		260k	121.34	View chart
Merck & Co Common Stocks (MRK)	0.9	$31M		297k	105.26	View chart
Mohawk Industries Common Stocks (MHK)	0.8	$28M	-46%	260k	109.30	View chart
Alibaba Group Holding-sp Equity Depositary Receipts (BABA)	0.7	$26M	-60%	177k	146.58	View chart
Centene Corp Common Stocks (CNC)	0.7	$25M		602k	41.15	View chart
Patterson-uti Energy Common Stocks (PTEN)	0.7	$25M	-33%	4.0M	6.11	View chart
Halliburton Common Stocks (HAL)	0.6	$23M	-46%	804k	28.26	View chart
Manpowergroup Common Stocks (MAN)	0.5	$18M		612k	29.73	View chart
Baxter International Common Stocks (BAX)	0.4	$16M		819k	19.11	View chart
Dow Common Stocks (DOW)	0.4	$15M	+180%	655k	23.38	View chart
Bath & Body Works Common Stocks (BBWI)	0.3	$12M		620k	20.08	View chart
Cognizant Tech Solutions-a Common Stocks (CTSH)	0.3	$12M		141k	83.00	View chart
Accenture Plc-cl A Common Stocks (ACN)	0.2	$6.9M	NEW	26k	268.30	View chart
Royal Bank Of Canada Common Stocks (RY)	0.1	$5.4M		32k	170.46	View chart
Canadian Natural Resources Common Stocks (CNQ)	0.1	$4.9M	+20%	146k	33.85	View chart
Ubs Group Ag-reg Common Stocks (UBS)	0.1	$4.3M	-94%	93k	46.66	View chart
Capri Holdings Common Stocks (CPRI)	0.1	$3.7M	-3%	154k	24.40	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.1	$3.3M	+107%	76k	43.30	View chart
Wesco International Common Stocks (WCC)	0.1	$3.1M		13k	244.64	View chart
Victoria's Secret & Co Common Stocks (VSCO)	0.1	$2.8M	-27%	51k	54.17	View chart
Columbia Banking System Common Stocks (COLB)	0.1	$2.5M		90k	27.95	View chart
Vale Sa-sp Equity Depositary Receipts (VALE)	0.1	$2.4M		182k	13.03	View chart
Aercap Holdings Nv Common Stocks (AER)	0.1	$2.3M	-48%	16k	143.76	View chart
Sonoco Products Common Stocks (SON)	0.1	$2.1M		49k	43.64	View chart
Avnet Common Stocks (AVT)	0.1	$2.1M		44k	48.08	View chart
Inmode Common Stocks (INMD)	0.1	$2.1M		144k	14.69	View chart
First American Financial Common Stocks (FAF)	0.1	$2.1M		34k	61.44	View chart
Canadian Natl Railway Common Stocks (CNI)	0.1	$2.0M	NEW	20k	98.89	View chart
Academy Sports & Outdoors In Common Stocks (ASO)	0.1	$2.0M		39k	49.96	View chart
Wynn Resorts Common Stocks (WYNN)	0.1	$2.0M		16k	120.33	View chart
Onto Innovation Common Stocks (ONTO)	0.1	$1.9M		12k	157.86	View chart
Global Ship Lease Inc-cl A Common Stocks (GSL)	0.1	$1.9M		54k	35.04	View chart
Slm Corp Common Stocks (SLM)	0.0	$1.8M	+15%	68k	27.06	View chart
Boise Cascade Common Stocks (BCC)	0.0	$1.7M	+22%	24k	73.60	View chart
Caesars Entertainment Common Stocks (CZR)	0.0	$1.7M	+29%	74k	23.39	View chart
Banc Of California Common Stocks (BANC)	0.0	$1.7M	-15%	88k	19.29	View chart
Invesco Common Stocks (IVZ)	0.0	$1.7M	-2%	65k	26.27	View chart
Korn Ferry Common Stocks (KFY)	0.0	$1.7M	-6%	26k	66.02	View chart
California Resources Corp Common Stocks (CRC)	0.0	$1.7M		38k	44.71	View chart
Insperity Common Stocks (NSP)	0.0	$1.6M	NEW	40k	38.72	View chart
Axcelis Technologies Common Stocks (ACLS)	0.0	$1.5M		19k	80.34	View chart
Ambev Sa- Equity Depositary Receipts (ABEV)	0.0	$1.5M	-46%	597k	2.47	View chart
Kanzhun Ltd - Equity Depositary Receipts (BZ)	0.0	$1.4M	NEW	68k	20.38	View chart
Polaris Common Stocks (PII)	0.0	$1.4M	-18%	22k	63.25	View chart
Jackson Financial Inc-a Common Stocks (JXN)	0.0	$1.3M		12k	106.65	View chart
Thor Industries Common Stocks (THO)	0.0	$1.2M	-15%	12k	102.67	View chart
Olin Corp Common Stocks (OLN)	0.0	$1.2M		60k	20.83	View chart
Chord Energy Corp Common Stocks (CHRD)	0.0	$1.1M		12k	92.70	View chart
Walker & Dunlop Common Stocks (WD)	0.0	$1.1M		18k	60.15	View chart
Ugi Corp Common Stocks (UGI)	0.0	$1.1M	-28%	29k	37.43	View chart
Ichor Holdings Common Stocks (ICHR)	0.0	$1.1M		58k	18.43	View chart
Envista Holdings Corp Common Stocks (NVST)	0.0	$1.0M		47k	21.71	View chart
Gerdau Sa - Equity Depositary Receipts (GGB)	0.0	$892k	-4%	242k	3.69	View chart
Jazz Pharmaceuticals Common Stocks (JAZZ)	0.0	$879k		5.2k	170.00	View chart
Vermilion Energy Common Stocks (VET)	0.0	$877k		105k	8.32	View chart
Fmc Corp Common Stocks (FMC)	0.0	$769k	NEW	55k	13.87	View chart
Amn Healthcare Services Common Stocks (AMN)	0.0	$722k		46k	15.76	View chart
Atkore Common Stocks (ATKR)	0.0	$721k		11k	63.25	View chart
Assured Guaranty Common Stocks (AGO)	0.0	$713k		7.9k	89.87	View chart
Molina Healthcare Common Stocks (MOH)	0.0	$713k	NEW	4.1k	173.54	View chart
Navient Corp Common Stocks (NAVI)	0.0	$637k		49k	13.00	View chart
Acadia Healthcare Common Stocks (ACHC)	0.0	$625k		44k	14.19	View chart
Douglas Dynamics Common Stocks (PLOW)	0.0	$535k		16k	32.65	View chart
Weibo Corp- Equity Depositary Receipts (WB)	0.0	$533k		52k	10.22	View chart
Carter's Common Stocks (CRI)	0.0	$504k		16k	32.43	View chart
Indivior Common Stocks	0.0	$473k		13k	35.88	View chart
American Woodmark Corp Common Stocks (AMWD)	0.0	$396k		7.4k	53.90	View chart
Helix Energy Solutions Group Common Stocks (HLX)	0.0	$373k		59k	6.27	View chart
Vishay Intertechnology Common Stocks (VSH)	0.0	$370k		26k	14.49	View chart
Artisan Partners Asset Ma -a Common Stocks (APAM)	0.0	$362k		8.9k	40.74	View chart
Leggett & Platt Common Stocks (LEG)	0.0	$357k		32k	11.00	View chart
Kelly Services Inc -a Common Stocks (KELYA)	0.0	$300k		34k	8.80	View chart
Warrior Met Coal Common Stocks (HCC)	0.0	$296k	-33%	3.4k	88.17	View chart
Trinet Group Common Stocks (TNET)	0.0	$294k	NEW	5.0k	59.13	View chart
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM)	0.0	$286k		14k	20.53	View chart
Concentrix Corp Common Stocks (CNXC)	0.0	$283k		6.8k	41.58	View chart
Shinhan Financial Group- Equity Depositary Receipts (SHG)	0.0	$274k	-62%	5.1k	53.63	View chart
Pvh Corp Common Stocks (PVH)	0.0	$270k	+11%	4.0k	67.02	View chart
La-z-boy Common Stocks (LZB)	0.0	$255k		6.9k	37.27	View chart
Chemours Co/the Common Stocks (CC)	0.0	$238k		20k	11.79	View chart
Citigroup Common Stocks (C)	0.0	$214k	-97%	1.8k	116.69	View chart
Comcast Corp-class A Common Stocks (CMCSA)	0.0	$212k	NEW	7.1k	29.89	View chart
Hercules Capital Common Stocks (HTGC)	0.0	$211k		11k	18.82	View chart
Micron Technology Common Stocks (MU)	0.0	$205k	NEW	719.00	285.41	View chart
Organon & Co Common Stocks (OGN)	0.0	$149k		21k	7.17	View chart
Newell Brands Common Stocks (NWL)	0.0	$114k	-66%	31k	3.72	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 Q4 filed Jan. 30, 2026
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

View all past filings

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