Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 611,651.0 | $292.1M | 7.45% | -10K | -1.6% | $477.57 | -5.4% |
| 2 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 17,311,405.0 | $279.8M | 7.14% | -369K | -2.1% | $16.16 | +28.5% |
| 3 | BBD | BANCO BRADESCO-ADR | Financial Services | 70,717,908.0 | $245.4M | 6.26% | -4.4M | -5.9% | $3.47 | +2.9% |
| 4 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 3,632,267.0 | $238.9M | 6.09% | -139K | -3.7% | $65.77 | -3.0% |
| 5 | HUM | HUMANA INC | Healthcare | 166,572.0 | $66.2M | 1.69% | -64K | -27.6% | $397.22 | -6.3% |
| 6 | MLCO | MELCO RESORTS & ENTERT-ADR | Consumer Cyclical | 12,405,022.0 | $65.4M | 1.67% | -2.1M | -14.5% | $5.27 | -9.3% |
| 7 | NOK | NOKIA CORP-SPON ADR | Technology | 4,696,279.0 | $62.4M | 1.59% | -15.7M | -77.0% | $13.28 | -18.5% |
| 8 | ELV | ELEVANCE HEALTH INC | Healthcare | 159,970.0 | $61.9M | 1.58% | -45K | -22.0% | $386.73 | +4.1% |
| 9 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,264,351.0 | $58.4M | 1.49% | -2.5M | -66.3% | $46.19 | -14.1% |
| 10 | NXPI | NXP SEMICONDUCTORS NV | Technology | 128,599.0 | $36.1M | 0.92% | -99K | -43.6% | $281.03 | -15.5% |
| 11 | TROW | T ROWE PRICE GROUP INC | Financial Services | 315,093.0 | $35.8M | 0.91% | -127K | -28.7% | $113.69 | -8.4% |
| 12 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,320,988.0 | $34.1M | 0.87% | -39K | -2.9% | $25.83 | -9.4% |
| 13 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 271,188.0 | $32.9M | 0.84% | -82K | -23.3% | $121.33 | -0.1% |
| 14 | MRK | MERCK & CO. INC. | Healthcare | 199,748.0 | $25.7M | 0.66% | -52K | -20.6% | $128.50 | +17.4% |
| 15 | ARW | ARROW ELECTRONICS INC | Technology | 112,585.0 | $24.0M | 0.61% | -221K | -66.2% | $213.41 | +3.9% |
| 16 | AA | ALCOA CORP | Basic Materials | 447,455.0 | $23.3M | 0.59% | -151K | -25.2% | $52.14 | -14.3% |
| 17 | LCII | LCI INDUSTRIES | Consumer Cyclical | 216,170.0 | $22.9M | 0.58% | -11K | -5.0% | $105.88 | -17.0% |
| 18 | CNC | CENTENE CORP | Healthcare | 334,897.0 | $21.5M | 0.55% | -145K | -30.2% | $64.19 | -1.4% |
| 19 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 341,685.0 | $19.3M | 0.49% | -6K | -1.8% | $56.35 | -10.0% |
| 20 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 277,756.0 | $18.8M | 0.48% | -88K | -24.1% | $67.80 | +32.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
21.5%
Financial Services
21.3%
Technology
14.4%
Industrials
11.3%
Energy
8.3%
Healthcare
7.8%
Basic Materials
7.8%
Communication Services
7.4%
Consumer Defensive
0.2%
Utilities
0.0%