The Analysis of ARGA Investment Management, LP's Holdings
Currently, ARGA Investment Management, LP holds 110 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in XP (+10.8M shares, valued at $177.1M), NOK (+7.7M shares, valued at $49.5M), N/A (+495.5K shares, valued at $32.4M); decreased their positions in UBS (-1.6M shares, valued at $74.3M), LVS (-1.0M shares, valued at $65.4M), TCOM (-685.9K shares, valued at $49.3M); initiated new positions in NOK (+7.7M shares, valued at $49.5M), N/A (+495.5K shares, valued at $32.4M), N/A (+25.8K shares, valued at $6.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBD BANCO BRADESCO-ADR112.7M shares-1.62%2025-12-312026-01-30
NTR NUTRIEN LTD5.3M shares-10.83%2025-12-312026-01-30 XP XP INC - CLASS A19.9M shares119.16%2025-12-312026-01-30 TCOM TRIP.COM GROUP LTD-ADR3.9M shares-14.81%2025-12-312026-01-30 PBR PETROLEO BRASILEIRO-SPON ADR19.0M shares0.89%2025-12-312026-01-30 MGA MAGNA INTERNATIONAL INC4.2M shares1.08%2025-12-312026-01-30 LVS LAS VEGAS SANDS CORP3.4M shares-22.78%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR-SP ADR668.0K shares-0.00%2025-12-312026-01-30 BAP CREDICORP LTD698.2K shares-0.00%2025-12-312026-01-30 MLCO MELCO RESORTS & ENTERT-ADR22.9M shares-9.30%2025-12-312026-01-30 GLOB GLOBANT SA2.0M shares-1.40%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC277.8K shares4.63%2025-12-312026-01-30 HUM HUMANA INC223.1K shares0.52%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS NV261.2K shares32.84%2025-12-312026-01-30 NOK NOKIA CORP-SPON ADR7.7M sharesnew addition2025-12-312026-01-30 LEA LEAR CORP395.1K shares-20.80%2025-12-312026-01-30 TROW T ROWE PRICE GROUP INC406.6K shares-28.48%2025-12-312026-01-30 EPAM EPAM SYSTEMS INC193.6K shares-1.56%2025-12-312026-01-30 BIDU BAIDU INC - SPON ADR302.9K shares-0.27%2025-12-312026-01-30 HDB HDFC BANK LTD-ADR1.1M shares0.00%2025-12-312026-01-30 ALK ALASKA AIR GROUP INC754.3K shares200.34%2025-12-312026-01-30 ARW ARROW ELECTRONICS INC343.7K shares-0.39%2025-12-312026-01-30 AA ALCOA CORP689.2K shares-56.02%2025-12-312026-01-30 LCII LCI INDUSTRIES260.0K shares0.83%2025-12-312026-01-30 MHK MOHAWK INDUSTRIES INC259.8K shares-46.85%2025-12-312026-01-30 BABA ALIBABA GROUP HOLDING-SP ADR177.2K shares-60.88%2025-12-312026-01-30 CNC CENTENE CORP601.7K shares-0.08%2025-12-312026-01-30 PTEN PATTERSON-UTI ENERGY INC4.0M shares-33.16%2025-12-312026-01-30 HAL HALLIBURTON CO804.1K shares-46.58%2025-12-312026-01-30 MAN MANPOWERGROUP INC612.2K shares-0.36%2025-12-312026-01-30 BAX BAXTER INTERNATIONAL INC819.0K shares0.01%2025-12-312026-01-30 DOW DOW INC655.0K shares180.16%2025-12-312026-01-30 BBWI BATH & BODY WORKS INC619.7K shares-0.22%2025-12-312026-01-30 CTSH COGNIZANT TECH SOLUTIONS-A141.0K shares0.07%2025-12-312026-01-30 RY ROYAL BANK OF CANADA31.8K shares0.50%2025-12-312026-01-30 CNQ CANADIAN NATURAL RESOURCES145.8K shares20.89%2025-12-312026-01-30 UBS UBS GROUP AG-REG93.2K shares-94.47%2025-12-312026-01-30 CPRI CAPRI HOLDINGS LTD153.5K shares-3.80%2025-12-312026-01-30 LYB LYONDELLBASELL INDU-CL A76.4K shares107.55%2025-12-312026-01-30 WCC WESCO INTERNATIONAL INC12.8K shares-1.93%2025-12-312026-01-30 VSCO VICTORIA'S SECRET & CO50.8K shares-27.62%2025-12-312026-01-30 COLB COLUMBIA BANKING SYSTEM INC90.0K shares0.00%2025-12-312026-01-30 VALE VALE SA-SP ADR182.4K shares0.00%2025-12-312026-01-30 AER AERCAP HOLDINGS NV15.9K shares-48.98%2025-12-312026-01-30 SON SONOCO PRODUCTS CO49.1K shares0.00%2025-12-312026-01-30 AVT AVNET INC44.4K shares0.00%2025-12-312026-01-30 INMD INMODE LTD143.7K shares0.00%2025-12-312026-01-30 FAF FIRST AMERICAN FINANCIAL34.2K shares0.00%2025-12-312026-01-30 CNI CANADIAN NATL RAILWAY CO20.2K sharesnew addition2025-12-312026-01-30 ASO ACADEMY SPORTS & OUTDOORS IN39.3K shares0.39%2025-12-312026-01-30 WYNN WYNN RESORTS LTD16.2K shares0.00%2025-12-312026-01-30 ONTO ONTO INNOVATION INC12.3K shares0.00%2025-12-312026-01-30 GSL GLOBAL SHIP LEASE INC-CL A53.6K shares0.00%2025-12-312026-01-30 SLM SLM CORP67.5K shares15.81%2025-12-312026-01-30 BCC BOISE CASCADE CO23.7K shares22.44%2025-12-312026-01-30 CZR CAESARS ENTERTAINMENT INC73.5K shares29.94%2025-12-312026-01-30 BANC BANC OF CALIFORNIA INC88.3K shares-15.51%2025-12-312026-01-30 IVZ INVESCO LTD64.8K shares-2.46%2025-12-312026-01-30 KFY KORN FERRY25.7K shares-6.16%2025-12-312026-01-30 CRC CALIFORNIA RESOURCES CORP37.5K shares0.00%2025-12-312026-01-30 NSP INSPERITY INC40.3K sharesnew addition2025-12-312026-01-30 ACLS AXCELIS TECHNOLOGIES INC18.5K shares0.00%2025-12-312026-01-30 ABEV AMBEV SA-ADR597.0K shares-46.21%2025-12-312026-01-30 BZ KANZHUN LTD - ADR67.8K sharesnew addition2025-12-312026-01-30 PII POLARIS INC21.6K shares-18.09%2025-12-312026-01-30 JXN JACKSON FINANCIAL INC-A11.8K shares0.00%2025-12-312026-01-30 THO THOR INDUSTRIES INC12.2K shares-15.72%2025-12-312026-01-30 OLN OLIN CORP59.8K shares-0.90%2025-12-312026-01-30 CHRD CHORD ENERGY CORP11.9K shares0.00%2025-12-312026-01-30 WD WALKER & DUNLOP INC18.1K shares0.00%2025-12-312026-01-30 UGI UGI CORP28.9K shares-28.02%2025-12-312026-01-30 ICHR ICHOR HOLDINGS LTD58.4K shares0.00%2025-12-312026-01-30 NVST ENVISTA HOLDINGS CORP46.6K shares0.00%2025-12-312026-01-30 GGB GERDAU SA -SPON ADR241.6K shares-4.26%2025-12-312026-01-30 JAZZ JAZZ PHARMACEUTICALS PLC5.2K shares0.00%2025-12-312026-01-30 VET VERMILION ENERGY INC105.4K shares0.00%2025-12-312026-01-30 FMC FMC CORP55.4K sharesnew addition2025-12-312026-01-30 AMN AMN HEALTHCARE SERVICES INC45.8K shares0.00%2025-12-312026-01-30 ATKR ATKORE INC11.4K shares0.00%2025-12-312026-01-30 AGO ASSURED GUARANTY LTD7.9K shares0.00%2025-12-312026-01-30 MOH MOLINA HEALTHCARE INC4.1K sharesnew addition2025-12-312026-01-30 NAVI NAVIENT CORP49.0K shares0.00%2025-12-312026-01-30 ACHC ACADIA HEALTHCARE CO INC44.0K shares0.00%2025-12-312026-01-30 PLOW DOUGLAS DYNAMICS INC16.4K shares0.00%2025-12-312026-01-30 WB WEIBO CORP-SPON ADR52.2K shares0.00%2025-12-312026-01-30 CRI CARTER'S INC15.5K shares0.00%2025-12-312026-01-30 INDV INDIVIOR PLC13.2K shares0.00%2025-12-312026-01-30 AMWD AMERICAN WOODMARK CORP7.4K shares0.00%2025-12-312026-01-30 HLX HELIX ENERGY SOLUTIONS GROUP59.4K shares0.00%2025-12-312026-01-30 VSH VISHAY INTERTECHNOLOGY INC25.6K shares0.00%2025-12-312026-01-30 APAM ARTISAN PARTNERS ASSET MA -A8.9K shares0.00%2025-12-312026-01-30 LEG LEGGETT & PLATT INC32.4K shares0.00%2025-12-312026-01-30 KELYA KELLY SERVICES INC -A34.0K shares0.00%2025-12-312026-01-30 HCC WARRIOR MET COAL INC3.4K shares-33.29%2025-12-312026-01-30 TNET TRINET GROUP INC5.0K sharesnew addition2025-12-312026-01-30 SKM SK TELECOM CO LTD-SPON ADR13.9K shares0.00%2025-12-312026-01-30 CNXC CONCENTRIX CORP6.8K shares0.00%2025-12-312026-01-30 SHG SHINHAN FINANCIAL GROUP-ADR5.1K shares-62.80%2025-12-312026-01-30 PVH PVH CORP4.0K shares11.30%2025-12-312026-01-30 LZB LA-Z-BOY INC6.9K shares0.00%2025-12-312026-01-30 CC CHEMOURS CO/THE20.1K shares0.00%2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC1.8K shares-97.28%2025-12-312026-01-30 CMCSA COMCAST CORP-CLASS A7.1K sharesnew addition2025-12-312026-01-30 HTGC HERCULES CAPITAL INC11.2K shares0.00%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC719 sharesnew addition2025-12-312026-01-30 OGN ORGANON & CO20.7K shares0.00%2025-12-312026-01-30 NWL NEWELL BRANDS INC30.7K shares-66.17%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available