ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO-ADR | Financial Services | 112,650,293.0 | $375.1M | 10.23% | NEW | — | $3.33 | +4.2% |
| 2 | NTR | NUTRIEN LTD | Basic Materials | 5,308,601.0 | $327.6M | 8.93% | NEW | — | $61.72 | +14.9% |
| 3 | XP | XP INC - CLASS A | Financial Services | 19,900,087.0 | $325.8M | 8.88% | NEW | — | $16.37 | +7.5% |
| 4 | CLV | TRIP.COM GROUP LTD-ADR | — | 3,944,185.0 | $283.6M | 7.73% | NEW | — | $71.91 | — |
| 5 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 18,975,177.0 | $224.9M | 6.13% | NEW | — | $11.85 | +66.9% |
| 6 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 4,193,129.0 | $223.5M | 6.09% | NEW | — | $53.30 | +18.8% |
| 7 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,405,478.0 | $221.7M | 6.04% | NEW | — | $65.09 | -22.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 668,021.0 | $203.0M | 5.54% | NEW | — | $303.89 | +37.5% |
| 9 | BAP | CREDICORP LTD | Financial Services | 698,243.0 | $200.4M | 5.46% | NEW | — | $287.00 | +10.2% |
| 10 | MLCO | MELCO RESORTS & ENTERT-ADR | Consumer Cyclical | 22,852,595.0 | $173.0M | 4.72% | NEW | — | $7.57 | -27.6% |
| 11 | GLOB | GLOBANT SA | Technology | 2,028,759.0 | $132.6M | 3.62% | NEW | — | $65.37 | -47.9% |
| 12 | ELV | ELEVANCE HEALTH INC | Healthcare | 277,755.0 | $97.4M | 2.65% | NEW | — | $350.55 | +13.2% |
| 13 | HUM | HUMANA INC | Healthcare | 223,064.0 | $57.1M | 1.56% | NEW | — | $256.13 | +17.7% |
| 14 | NXPI | NXP SEMICONDUCTORS NV | Technology | 261,182.0 | $56.7M | 1.55% | NEW | — | $217.06 | +35.5% |
| 15 | NOK | NOKIA CORP-SPON ADR | Technology | 7,654,181.0 | $49.5M | 1.35% | NEW | — | $6.47 | +123.5% |
| 16 | LEA | LEAR CORP | Consumer Cyclical | 395,146.0 | $45.3M | 1.24% | NEW | — | $114.60 | +21.3% |
| 17 | TROW | T ROWE PRICE GROUP INC | Financial Services | 406,648.0 | $41.6M | 1.14% | NEW | — | $102.38 | +0.0% |
| 18 | EPAM | EPAM SYSTEMS INC | Technology | 193,598.0 | $39.7M | 1.08% | NEW | — | $204.88 | -56.2% |
| 19 | BIDUN | BAIDU INC - SPON ADR | — | 302,873.0 | $39.6M | 1.08% | NEW | — | $130.66 | — |
| 20 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,053,708.0 | $38.5M | 1.05% | NEW | — | $36.54 | -32.0% |
| 21 | ALK | ALASKA AIR GROUP INC | Industrials | 754,321.0 | $37.9M | 1.03% | NEW | — | $50.30 | -26.6% |
| 22 | ARW | ARROW ELECTRONICS INC | Technology | 343,667.0 | $37.9M | 1.03% | NEW | — | $110.18 | +89.1% |
| 23 | AA | ALCOA CORP | Basic Materials | 689,217.0 | $36.6M | 1.00% | NEW | — | $53.14 | +17.7% |
| 24 | TTE | TOTALENERGIES SE | Energy | 495,465.0 | $32.4M | 0.88% | NEW | — | $65.33 | +39.9% |
| 25 | LCII | LCI INDUSTRIES | Consumer Cyclical | 260,001.0 | $31.5M | 0.86% | NEW | — | $121.34 | -6.1% |
| 26 | MRK | MERCK & CO. INC. | Healthcare | 297,409.0 | $31.3M | 0.85% | NEW | — | $105.26 | +7.7% |
| 27 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 259,764.0 | $28.4M | 0.77% | NEW | — | $109.30 | -9.7% |
| 28 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 177,174.0 | $26.0M | 0.71% | NEW | — | $146.58 | -9.5% |
| 29 | CNC | CENTENE CORP | Healthcare | 601,679.0 | $24.8M | 0.68% | NEW | — | $41.15 | +42.6% |
| 30 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,012,091.0 | $24.5M | 0.67% | NEW | — | $6.11 | +98.4% |
| 31 | HAL | HALLIBURTON CO | Energy | 804,096.0 | $22.7M | 0.62% | NEW | — | $28.26 | +46.1% |
| 32 | MAN | MANPOWERGROUP INC | Industrials | 612,203.0 | $18.2M | 0.50% | NEW | — | $29.73 | -12.3% |
| 33 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 819,011.0 | $15.7M | 0.43% | NEW | — | $19.11 | -9.5% |
| 34 | DOW | DOW INC | Basic Materials | 655,050.0 | $15.3M | 0.42% | NEW | — | $23.38 | +65.9% |
| 35 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 619,722.0 | $12.4M | 0.34% | NEW | — | $20.08 | -14.9% |
| 36 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 140,966.0 | $11.7M | 0.32% | NEW | — | $83.00 | -44.5% |
| 37 | ACN | ACCENTURE PLC-CL A | Technology | 25,838.0 | $6.9M | 0.19% | NEW | — | $268.30 | -37.1% |
| 38 | RY | ROYAL BANK OF CANADA | Financial Services | 31,843.0 | $5.4M | 0.15% | NEW | — | $170.46 | +5.5% |
| 39 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 145,811.0 | $4.9M | 0.14% | NEW | — | $33.85 | +40.5% |
| 40 | — | UBS GROUP AG-REG | — | 93,216.0 | $4.3M | 0.12% | NEW | — | $46.66 | — |
| 41 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 153,471.0 | $3.7M | 0.10% | NEW | — | $24.40 | -28.2% |
| 42 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 76,414.0 | $3.3M | 0.09% | NEW | — | $43.30 | +69.2% |
| 43 | WCC | WESCO INTERNATIONAL INC | Industrials | 12,768.0 | $3.1M | 0.09% | NEW | — | $244.64 | +52.1% |
| 44 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 50,830.0 | $2.8M | 0.07% | NEW | — | $54.17 | -13.6% |
| 45 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 90,047.0 | $2.5M | 0.07% | NEW | — | $27.95 | +4.2% |
| 46 | VALE | VALE SA-SP ADR | Basic Materials | 182,364.0 | $2.4M | 0.07% | NEW | — | $13.03 | +27.2% |
| 47 | AER | AERCAP HOLDINGS NV | Industrials | 15,889.0 | $2.3M | 0.06% | NEW | — | $143.76 | -2.8% |
| 48 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 49,097.0 | $2.1M | 0.06% | NEW | — | $43.64 | +13.2% |
| 49 | AVT | AVNET INC | Technology | 44,407.0 | $2.1M | 0.06% | NEW | — | $48.08 | +74.8% |
| 50 | INMD | INMODE LTD | Healthcare | 143,658.0 | $2.1M | 0.06% | NEW | — | $14.69 | -4.4% |
| 51 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 34,171.0 | $2.1M | 0.06% | NEW | — | $61.44 | +9.1% |
| 52 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 20,243.0 | $2.0M | 0.06% | NEW | — | $98.89 | +13.7% |
| 53 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 39,312.0 | $2.0M | 0.05% | NEW | — | $49.96 | +1.2% |
| 54 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,225.0 | $2.0M | 0.05% | NEW | — | $120.33 | -20.7% |
| 55 | ONTO | ONTO INNOVATION INC | Technology | 12,291.0 | $1.9M | 0.05% | NEW | — | $157.86 | +75.6% |
| 56 | GSL | GLOBAL SHIP LEASE INC-CL A | Industrials | 53,602.0 | $1.9M | 0.05% | NEW | — | $35.04 | +18.1% |
| 57 | SLM | SLM CORP | Financial Services | 67,479.0 | $1.8M | 0.05% | NEW | — | $27.06 | -20.2% |
| 58 | BCC | BOISE CASCADE CO | Basic Materials | 23,739.0 | $1.7M | 0.05% | NEW | — | $73.60 | -10.3% |
| 59 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 73,499.0 | $1.7M | 0.05% | NEW | — | $23.39 | +16.1% |
| 60 | BANC | BANC OF CALIFORNIA INC | Financial Services | 88,333.0 | $1.7M | 0.05% | NEW | — | $19.29 | -5.1% |
| 61 | IVZ | INVESCO LTD | Financial Services | 64,792.0 | $1.7M | 0.05% | NEW | — | $26.27 | +5.6% |
| 62 | KFY | KORN FERRY | Industrials | 25,732.0 | $1.7M | 0.05% | NEW | — | $66.02 | -2.9% |
| 63 | CRC | CALIFORNIA RESOURCES CORP | Energy | 37,541.0 | $1.7M | 0.05% | NEW | — | $44.71 | +33.8% |
| 64 | NSP | INSPERITY INC | Industrials | 40,270.0 | $1.6M | 0.04% | NEW | — | $38.72 | -25.3% |
| 65 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,534.0 | $1.5M | 0.04% | NEW | — | $80.34 | +93.2% |
| 66 | ABEV | AMBEV SA-ADR | Consumer Defensive | 597,022.0 | $1.5M | 0.04% | NEW | — | $2.47 | +24.3% |
| 67 | BZ | KANZHUN LTD - ADR | Industrials | 67,813.0 | $1.4M | 0.04% | NEW | — | $20.38 | -31.0% |
| 68 | PII | POLARIS INC | Consumer Cyclical | 21,581.0 | $1.4M | 0.04% | NEW | — | $63.25 | +4.6% |
| 69 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 11,788.0 | $1.3M | 0.03% | NEW | — | $106.65 | +4.4% |
| 70 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 12,155.0 | $1.2M | 0.03% | NEW | — | $102.67 | -24.7% |
| 71 | OLN | OLIN CORP | Basic Materials | 59,813.0 | $1.2M | 0.03% | NEW | — | $20.83 | +33.2% |
| 72 | CHRD | CHORD ENERGY CORP | Energy | 11,900.0 | $1.1M | 0.03% | NEW | — | $92.70 | +60.1% |
| 73 | WD | WALKER & DUNLOP INC | Financial Services | 18,113.0 | $1.1M | 0.03% | NEW | — | $60.15 | -11.9% |
| 74 | UGI | UGI CORP | Utilities | 28,892.0 | $1.1M | 0.03% | NEW | — | $37.43 | -9.1% |
| 75 | ICHR | ICHOR HOLDINGS LTD | Technology | 58,390.0 | $1.1M | 0.03% | NEW | — | $18.43 | +304.3% |
| 76 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 46,644.0 | $1.0M | 0.03% | NEW | — | $21.71 | +9.9% |
| 77 | GGB | GERDAU SA -SPON ADR | Basic Materials | 241,625.0 | $892K | 0.02% | NEW | — | $3.69 | +27.6% |
| 78 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,172.0 | $879K | 0.02% | NEW | — | $170.00 | +35.9% |
| 79 | VET | VERMILION ENERGY INC | Energy | 105,369.0 | $877K | 0.02% | NEW | — | $8.32 | +51.2% |
| 80 | FMC | FMC CORP | Basic Materials | 55,448.0 | $769K | 0.02% | NEW | — | $13.87 | -2.2% |
| 81 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 45,782.0 | $722K | 0.02% | NEW | — | $15.76 | +81.5% |
| 82 | ATKR | ATKORE INC | Industrials | 11,401.0 | $721K | 0.02% | NEW | — | $63.25 | +17.4% |
| 83 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,938.0 | $713K | 0.02% | NEW | — | $89.87 | -16.7% |
| 84 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,107.0 | $713K | 0.02% | NEW | — | $173.54 | +7.6% |
| 85 | NAVI | NAVIENT CORP | Financial Services | 48,972.0 | $637K | 0.02% | NEW | — | $13.00 | -37.5% |
| 86 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 44,031.0 | $625K | 0.02% | NEW | — | $14.19 | +81.9% |
| 87 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 16,386.0 | $535K | 0.01% | NEW | — | $32.65 | +39.0% |
| 88 | WB | WEIBO CORP-SPON ADR | Communication Services | 52,156.0 | $533K | 0.01% | NEW | — | $10.22 | -18.4% |
| 89 | CRI | CARTER'S INC | Consumer Cyclical | 15,530.0 | $504K | 0.01% | NEW | — | $32.43 | +4.1% |
| 90 | INDV | INDIVIOR PLC | Healthcare | 13,169.0 | $473K | 0.01% | NEW | — | $35.88 | +5.4% |
| 91 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 7,352.0 | $396K | 0.01% | NEW | — | $53.90 | -34.5% |
| 92 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 59,441.0 | $373K | 0.01% | NEW | — | $6.27 | +61.7% |
| 93 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 25,563.0 | $370K | 0.01% | NEW | — | $14.49 | +162.2% |
| 94 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 8,885.0 | $362K | 0.01% | NEW | — | $40.74 | -10.6% |
| 95 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,420.0 | $357K | 0.01% | NEW | — | $11.00 | -13.8% |
| 96 | KELYA | KELLY SERVICES INC -A | Industrials | 34,037.0 | $300K | 0.01% | NEW | — | $8.80 | +11.5% |
| 97 | HCC | WARRIOR MET COAL INC | Energy | 3,361.0 | $296K | 0.01% | NEW | — | $88.17 | -2.6% |
| 98 | TNET | TRINET GROUP INC | Industrials | 4,978.0 | $294K | 0.01% | NEW | — | $59.13 | -33.0% |
| 99 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 13,940.0 | $286K | 0.01% | NEW | — | $20.53 | +88.4% |
| 100 | CNXC | CONCENTRIX CORP | Technology | 6,798.0 | $283K | 0.01% | NEW | — | $41.58 | -43.7% |
| 101 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 5,107.0 | $274K | 0.01% | NEW | — | $53.63 | +21.9% |
| 102 | PVH | PVH CORP | Consumer Cyclical | 4,028.0 | $270K | 0.01% | NEW | — | $67.02 | +20.4% |
| 103 | LZB | LA-Z-BOY INC | Consumer Cyclical | 6,851.0 | $255K | 0.01% | NEW | — | $37.27 | -6.3% |
| 104 | CC | CHEMOURS CO/THE | Basic Materials | 20,150.0 | $238K | 0.01% | NEW | — | $11.79 | +96.2% |
| 105 | C | CITIGROUP INC | Financial Services | 1,832.0 | $214K | 0.01% | NEW | — | $116.69 | +5.8% |
| 106 | CCZ | COMCAST CORP-CLASS A | Communication Services | 7,075.0 | $211K | 0.01% | NEW | — | $29.89 | +113.8% |
| 107 | HCXY | HERCULES CAPITAL INC | Financial Services | 11,223.0 | $211K | 0.01% | NEW | — | $18.82 | +32.0% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 719.0 | $205K | 0.01% | NEW | — | $285.41 | +171.9% |
| 109 | OGN | ORGANON & CO | Healthcare | 20,735.0 | $149K | 0.00% | NEW | — | $7.17 | +86.3% |
| 110 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,700.0 | $114K | 0.00% | NEW | — | $3.72 | +6.2% |
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
Financial Services
30.0%
Consumer Cyclical
23.4%
Technology
16.3%
Basic Materials
11.7%
Energy
9.4%
Healthcare
7.0%
Industrials
2.1%
Consumer Defensive
0.0%
Utilities
0.0%
Communication Services
0.0%