ARGA Investment Management, LP
data from 30/09/2025
Capitalization
$ 3.772 B
3.18 %
Performance
$ 2.329 B
81 480.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BBD | BANCO BRADESCO-ADR | 10.26% | 387.008 M $ | 114499547 | 2022/03/31 | 36.776 M $ | 9.39 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 9.27% | 349.663 M $ | 5953610 | 2023/06/30 | 3.098 M $ | 0.81 % |
| 2025/09/30 | TCOM | TRIP.COM GROUP LTD-ADR | 9.23% | 348.183 M $ | 4630095 | 2021/12/31 | 100.090 M $ | 28.24 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO-SPON ADR | 6.31% | 238.118 M $ | 18808705 | 2021/03/31 | 1.655 M $ | 1.20 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 6.29% | 237.227 M $ | 4410249 | 2021/09/30 | 103.221 M $ | 23.63 % |
| 2025/09/30 | MLCO | MELCO RESORTS & ENTERT-ADR | 6.13% | 231.036 M $ | 25194785 | 2020/12/31 | 57.838 M $ | 26.83 % |
| 2025/09/30 | MGA | MAGNA INTERNATIONAL INC | 5.21% | 196.557 M $ | 4148133 | 2024/09/30 | 27.313 M $ | 22.69 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.95% | 186.580 M $ | 668052 | 2022/12/31 | 35.280 M $ | 23.31 % |
| 2025/09/30 | BAP | CREDICORP LTD | 4.93% | 185.935 M $ | 698267 | 2023/12/31 | 29.483 M $ | 19.13 % |
| 2025/09/30 | XP | XP INC - CLASS A | 4.52% | 170.614 M $ | 9080037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLOB | GLOBANT SA | 3.13% | 118.065 M $ | 2057594 | 2025/06/30 | -485.738 K $ | -36.83 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 2.27% | 85.779 M $ | 265470 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING-SP ADR | 2.15% | 80.938 M $ | 452851 | 2016/12/31 | 29.580 M $ | 57.60 % |
| 2025/09/30 | UBS | UBS GROUP AG-REG | 1.83% | 68.859 M $ | 1686108 | 2018/12/31 | 52.336 M $ | 21.22 % |
| 2025/09/30 | MHK | MOHAWK INDUSTRIES INC | 1.67% | 63.008 M $ | 488741 | 2023/09/30 | 731.839 K $ | 22.97 % |
| 2025/09/30 | TROW | T ROWE PRICE GROUP INC | 1.55% | 58.358 M $ | 568567 | 2024/03/31 | 2.930 M $ | 6.36 % |
| 2025/09/30 | HUM | HUMANA INC | 1.53% | 57.736 M $ | 221917 | 2025/06/30 | 847.118 K $ | 6.42 % |
| 2025/09/30 | AA | ALCOA CORP | 1.37% | 51.547 M $ | 1567261 | 2022/03/31 | 10.203 M $ | 11.45 % |
| 2025/09/30 | LEA | LEAR CORP | 1.33% | 50.197 M $ | 498922 | 2019/12/31 | 3.399 M $ | 5.93 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS NV | 1.19% | 44.776 M $ | 196620 | 2018/09/30 | 2.621 M $ | 4.23 % |
| 2025/09/30 | ARW | ARROW ELECTRONICS INC | 1.11% | 41.748 M $ | 345027 | 2023/06/30 | -3.676 M $ | -5.05 % |
| 2025/09/30 | BIDU | BAIDU INC - SPON ADR | 1.06% | 40.017 M $ | 303687 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.02% | 38.395 M $ | 744228 | 2022/06/30 | 1.594 M $ | 9.02 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.98% | 37.029 M $ | 1505260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDB | HDFC BANK LTD-ADR | 0.95% | 35.995 M $ | 1053708 | 2024/03/31 | -43.496 M $ | -55.45 % |
| 2025/09/30 | PTEN | PATTERSON-UTI ENERGY INC | 0.82% | 31.093 M $ | 6002514 | 2024/03/31 | -9.929 M $ | -12.65 % |
| 2025/09/30 | EPAM | EPAM SYSTEMS INC | 0.79% | 29.655 M $ | 196662 | 2025/06/30 | -12.433 M $ | -14.72 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.66% | 25.039 M $ | 298328 | 2025/03/31 | 2.499 M $ | 6.03 % |
| 2025/09/30 | LCII | LCI INDUSTRIES | 0.64% | 24.019 M $ | 257848 | 2023/03/31 | 831.773 K $ | 2.15 % |
| 2025/09/30 | MAN | MANPOWERGROUP INC | 0.62% | 23.287 M $ | 614440 | 2020/06/30 | -1.542 M $ | -6.19 % |
| 2025/09/30 | CNC | CENTENE CORP | 0.57% | 21.485 M $ | 602172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAX | BAXTER INTERNATIONAL INC | 0.49% | 18.646 M $ | 818889 | 2024/03/31 | -5.996 M $ | -24.80 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.49% | 18.558 M $ | 111556 | 2022/12/31 | 1.232 M $ | 4.46 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD-A | 0.44% | 16.495 M $ | 1439359 | 2023/12/31 | 2.185 M $ | 14.49 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.42% | 15.999 M $ | 621078 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.40% | 15.222 M $ | 154539 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALK | ALASKA AIR GROUP INC | 0.33% | 12.502 M $ | 251154 | 2024/03/31 | 329.757 K $ | 0.61 % |
| 2025/09/30 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.25% | 9.448 M $ | 140871 | 2016/12/31 | -1.418 M $ | -14.05 % |
| 2025/09/30 | C | CITIGROUP INC | 0.18% | 6.828 M $ | 67269 | 2012/09/30 | 8.243 M $ | 19.24 % |
| 2025/09/30 | DOW | DOW INC | 0.14% | 5.361 M $ | 233811 | 2022/12/31 | -179.335 K $ | -13.41 % |
| 2025/09/30 | RY | ROYAL BANK OF CANADA | 0.12% | 4.670 M $ | 31684 | 2025/06/30 | 499.656 K $ | 11.97 % |
| 2025/09/30 | TGT | TARGET CORP | 0.10% | 3.892 M $ | 43389 | 2025/06/30 | -655.784 K $ | -9.07 % |
| 2025/09/30 | CNQ | CANADIAN NATURAL RESOURCES | 0.10% | 3.855 M $ | 120612 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.10% | 3.768 M $ | 31140 | 2020/06/30 | 40.080 K $ | 3.42 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LTD | 0.08% | 3.178 M $ | 159531 | 2019/03/31 | 477.908 K $ | 12.54 % |
| 2025/09/30 | RNR | RENAISSANCERE HOLDINGS LTD | 0.07% | 2.788 M $ | 10979 | 2015/03/31 | 65.463 K $ | 4.54 % |
| 2025/09/30 | WCC | WESCO INTERNATIONAL INC | 0.07% | 2.754 M $ | 13019 | 2022/09/30 | 661.182 K $ | 14.20 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.07% | 2.721 M $ | 61127 | 2022/06/30 | 181.774 K $ | 14.60 % |
| 2025/09/30 | ABEV | AMBEV SA-ADR | 0.07% | 2.475 M $ | 1109966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVT | AVNET INC | 0.06% | 2.322 M $ | 44407 | 2021/09/30 | -7.005 K $ | -1.51 % |
| 2025/09/30 | COLB | COLUMBIA BANKING SYSTEM INC | 0.06% | 2.318 M $ | 90047 | 2023/12/31 | 212.510 K $ | 10.09 % |
| 2025/09/30 | FAF | FIRST AMERICAN FINANCIAL | 0.06% | 2.195 M $ | 34171 | 2023/12/31 | 97.387 K $ | 4.64 % |
| 2025/09/30 | INMD | INMODE LTD | 0.06% | 2.141 M $ | 143658 | 2025/06/30 | 14.522 K $ | 3.19 % |
| 2025/09/30 | SON | SONOCO PRODUCTS CO | 0.06% | 2.116 M $ | 49097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.06% | 2.081 M $ | 16225 | 2024/09/30 | 882.784 K $ | 36.94 % |
| 2025/09/30 | CRC | CALIFORNIA RESOURCES CORP | 0.05% | 1.996 M $ | 37541 | 2023/03/31 | 281.932 K $ | 16.44 % |
| 2025/09/30 | VALE | VALE SA-SP ADR | 0.05% | 1.980 M $ | 182364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05% | 1.959 M $ | 39158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KFY | KORN FERRY | 0.05% | 1.919 M $ | 27422 | 2023/12/31 | -89.733 K $ | -4.57 % |
| 2025/09/30 | VSCO | VICTORIA'S SECRET & CO | 0.05% | 1.906 M $ | 70223 | 2022/09/30 | 755.525 K $ | 46.54 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 0.05% | 1.810 M $ | 18534 | 2022/09/30 | 518.025 K $ | 40.11 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDU-CL A | 0.05% | 1.806 M $ | 36817 | 2022/03/31 | -104.199 K $ | -15.24 % |
| 2025/09/30 | BANC | BANC OF CALIFORNIA INC | 0.05% | 1.730 M $ | 104550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSL | GLOBAL SHIP LEASE INC-CL A | 0.04% | 1.646 M $ | 53602 | 2024/03/31 | 80.530 K $ | 16.69 % |
| 2025/09/30 | SLM | SLM CORP | 0.04% | 1.613 M $ | 58266 | 2022/09/30 | -92.572 K $ | -15.58 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.04% | 1.588 M $ | 12291 | 2025/06/30 | 347.712 K $ | 28.03 % |
| 2025/09/30 | PII | POLARIS INC | 0.04% | 1.531 M $ | 26346 | 2023/12/31 | 685.268 K $ | 43.00 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC | 0.04% | 1.529 M $ | 56563 | 2024/09/30 | -76.925 K $ | -4.79 % |
| 2025/09/30 | IVZ | INVESCO LTD | 0.04% | 1.524 M $ | 66425 | 2020/06/30 | 745.665 K $ | 45.47 % |
| 2025/09/30 | WD | WALKER & DUNLOP INC | 0.04% | 1.515 M $ | 18113 | 2023/12/31 | 94.673 K $ | 18.64 % |
| 2025/09/30 | OLN | OLIN CORP | 0.04% | 1.508 M $ | 60359 | 2023/12/31 | 293.083 K $ | 24.39 % |
| 2025/09/30 | BCC | BOISE CASCADE CO | 0.04% | 1.499 M $ | 19389 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THO | THOR INDUSTRIES INC | 0.04% | 1.495 M $ | 14422 | 2024/03/31 | 214.599 K $ | 16.75 % |
| 2025/09/30 | UGI | UGI CORP | 0.04% | 1.335 M $ | 40139 | 2023/09/30 | -205.763 K $ | -8.68 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC-A | 0.03% | 1.193 M $ | 11788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHRD | CHORD ENERGY CORP | 0.03% | 1.183 M $ | 11900 | 2025/03/31 | 29.988 K $ | 2.60 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE CO INC | 0.03% | 1.090 M $ | 44031 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICHR | ICHOR HOLDINGS LTD | 0.03% | 1.023 M $ | 58390 | 2023/03/31 | -103.381 K $ | -10.79 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORP | 0.03% | 950.138 K $ | 46644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMN | AMN HEALTHCARE SERVICES INC | 0.02% | 886.340 K $ | 45782 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VET | VERMILION ENERGY INC | 0.02% | 823.056 K $ | 105369 | 2024/09/30 | 23.812 K $ | 7.40 % |
| 2025/09/30 | GGB | GERDAU SA -SPON ADR | 0.02% | 782.400 K $ | 252387 | 2022/09/30 | 40.760 K $ | 6.16 % |
| 2025/09/30 | ATKR | ATKORE INC | 0.02% | 715.299 K $ | 11401 | 2025/06/30 | -67.673 K $ | -11.07 % |
| 2025/09/30 | SHG | SHINHAN FINANCIAL GROUP-ADR | 0.02% | 691.429 K $ | 13727 | 2023/09/30 | 84.077 K $ | 11.49 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | 681.670 K $ | 5172 | 2023/12/31 | 257.519 K $ | 24.20 % |
| 2025/09/30 | AGO | ASSURED GUARANTY LTD | 0.02% | 671.952 K $ | 7938 | 2022/09/30 | -16.787 K $ | -2.81 % |
| 2025/09/30 | WB | WEIBO CORP-SPON ADR | 0.02% | 646.734 K $ | 52156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NAVI | NAVIENT CORP | 0.02% | 643.982 K $ | 48972 | 2023/12/31 | -46.523 K $ | -6.74 % |
| 2025/09/30 | PLOW | DOUGLAS DYNAMICS INC | 0.01% | 512.226 K $ | 16386 | 2025/03/31 | 29.330 K $ | 6.07 % |
| 2025/09/30 | AMWD | AMERICAN WOODMARK CORP | 0.01% | 490.820 K $ | 7352 | 2022/09/30 | 98.443 K $ | 25.09 % |
| 2025/09/30 | NWL | NEWELL BRANDS INC | 0.01% | 475.551 K $ | 90754 | 2023/12/31 | -31.914 K $ | -2.96 % |
| 2025/09/30 | KELYA | KELLY SERVICES INC -A | 0.01% | 446.565 K $ | 34037 | 2022/09/30 | 150.028 K $ | 12.04 % |
| 2025/09/30 | CRI | CARTER'S INC | 0.01% | 438.257 K $ | 15530 | 2023/12/31 | -29.662 K $ | -6.34 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.01% | 391.114 K $ | 25563 | 2022/09/30 | -14.826 K $ | -3.65 % |
| 2025/09/30 | HLX | HELIX ENERGY SOLUTIONS GROUP | 0.01% | 389.933 K $ | 59441 | 2024/03/31 | 19.242 K $ | 5.13 % |
| 2025/09/30 | APAM | ARTISAN PARTNERS ASSET MA -A | 0.01% | 385.609 K $ | 8885 | 2022/12/31 | -8.263 K $ | -2.10 % |
| 2025/09/30 | SIG | SIGNET JEWELERS LTD | 0.01% | 347.422 K $ | 3622 | 2023/12/31 | 59.292 K $ | 20.58 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 0.01% | 320.618 K $ | 5038 | 2022/09/30 | 107.091 K $ | 38.86 % |
| 2025/09/30 | CC | CHEMOURS CO/THE | 0.01% | 319.176 K $ | 20150 | 2019/12/31 | 337.244 K $ | 38.34 % |
| 2025/09/30 | INDV | INDIVIOR PLC | 0.01% | 317.505 K $ | 13169 | 2025/09/30 | 0.000 $ | 0.00 % |