ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | Financial Services | 20,699,135 | $394.1M | 12.94% | +799K | +4.0% | $19.04 | -7.6% |
| 2 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 17,680,229 | $366.9M | 12.05% | -1.3M | -6.8% | $20.75 | -4.7% |
| 3 | BBD | BANCO BRADESCO-ADR | Financial Services | 75,139,939 | $274.3M | 9.01% | -37.5M | -33.3% | $3.65 | -4.9% |
| 4 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 3,771,359 | $210.6M | 6.92% | -422K | -10.1% | $55.84 | +13.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 621,655 | $210.1M | 6.90% | -46K | -6.9% | $337.95 | +23.6% |
| 6 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,748,681 | $202.0M | 6.63% | +343K | +10.1% | $53.88 | -6.0% |
| 7 | NOK | NOKIA CORP-SPON ADR | Technology | 20,388,202 | $163.9M | 5.38% | +12.7M | +166.4% | $8.04 | +79.9% |
| 8 | CLV | TRIP.COM GROUP LTD-ADR | — | 2,861,617 | $142.5M | 4.68% | -1.1M | -27.4% | $49.79 | — |
| 9 | TTE | TOTALENERGIES SE | Energy | 1,187,329 | $111.1M | 3.65% | +692K | +139.6% | $93.53 | -2.3% |
| 10 | MLCO | MELCO RESORTS & ENTERT-ADR | Consumer Cyclical | 14,508,114 | $82.4M | 2.71% | -8.3M | -36.5% | $5.68 | -3.5% |
| 11 | ELV | ELEVANCE HEALTH INC | Healthcare | 205,063 | $60.0M | 1.97% | -73K | -26.2% | $292.75 | +35.5% |
| 12 | GLOB | GLOBANT SA | Technology | 1,105,070 | $51.0M | 1.67% | -924K | -45.5% | $46.11 | -26.1% |
| 13 | ARW | ARROW ELECTRONICS INC | Technology | 333,265 | $47.8M | 1.57% | -10K | -3.0% | $143.41 | +45.3% |
| 14 | NXPI | NXP SEMICONDUCTORS NV | Technology | 228,027 | $44.9M | 1.47% | -33K | -12.7% | $196.86 | +49.4% |
| 15 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,908,308 | $42.3M | 1.39% | -104K | -2.6% | $10.83 | +11.9% |
| 16 | HUM | HUMANA INC | Healthcare | 230,077 | $39.9M | 1.31% | +7K | +3.1% | $173.39 | +73.8% |
| 17 | TROW | T ROWE PRICE GROUP INC | Financial Services | 441,866 | $39.8M | 1.31% | +35K | +8.7% | $90.14 | +13.6% |
| 18 | AA | ALCOA CORP | Basic Materials | 598,004 | $39.7M | 1.30% | -91K | -13.2% | $66.33 | -5.7% |
| 19 | CCZ | COMCAST CORP-CLASS A | Communication Services | 1,356,984 | $39.0M | 1.28% | +1.3M | +10000.0% | $28.71 | +122.6% |
| 20 | BF/B | BROWN-FORMAN CORP-CLASS B | — | 1,395,997 | $36.9M | 1.21% | NEW | — | $26.44 | — |
| 21 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 353,433 | $34.8M | 1.14% | +94K | +36.1% | $98.46 | +0.3% |
| 22 | HAL | HALLIBURTON CO | Energy | 890,033 | $34.7M | 1.14% | +86K | +10.7% | $38.99 | +5.9% |
| 23 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,359,856 | $33.8M | 1.11% | +306K | +29.1% | $24.88 | -0.2% |
| 24 | DOW | DOW INC | Basic Materials | 729,463 | $30.4M | 1.00% | +74K | +11.4% | $41.65 | -6.9% |
| 25 | MRK | MERCK & CO. INC. | Healthcare | 251,458 | $30.2M | 0.99% | -46K | -15.4% | $120.29 | -5.7% |
| 26 | LCII | LCI INDUSTRIES | Consumer Cyclical | 227,477 | $28.0M | 0.92% | -33K | -12.5% | $122.98 | -7.3% |
| 27 | — | ALIBABA GROUP HOLDING-SP ADR | — | 172,660 | $21.7M | 0.71% | -5K | -2.5% | $125.46 | — |
| 28 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 263,115 | $21.3M | 0.70% | NEW | — | $80.94 | +7.2% |
| 29 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 366,179 | $19.6M | 0.64% | NEW | — | $53.55 | +25.2% |
| 30 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 347,853 | $18.8M | 0.62% | +299K | +608.5% | $54.09 | -8.6% |
| 31 | OC | OWENS CORNING | Industrials | 161,642 | $17.5M | 0.57% | NEW | — | $108.22 | +11.9% |
| 32 | CNC | CENTENE CORP | Healthcare | 479,954 | $15.7M | 0.52% | -122K | -20.2% | $32.74 | +79.3% |
| 33 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 307,806 | $11.9M | 0.39% | NEW | — | $38.80 | -0.5% |
| 34 | FMC | FMC CORP | Basic Materials | 661,394 | $11.4M | 0.37% | +606K | +1092.8% | $17.22 | -21.3% |
| 35 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 545,534 | $10.2M | 0.33% | -74K | -12.0% | $18.67 | -8.5% |
| 36 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 134,731 | $6.6M | 0.22% | -11K | -7.6% | $48.73 | -2.4% |
| 37 | RY | ROYAL BANK OF CANADA | Financial Services | 31,843 | $5.1M | 0.17% | — | — | $161.64 | +11.3% |
| 38 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 49,926 | $4.0M | 0.13% | -26K | -34.7% | $80.56 | -9.0% |
| 39 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 41,408 | $3.9M | 0.13% | +23K | +123.4% | $93.08 | +66.7% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 42,699 | $3.2M | 0.11% | -5.3M | -99.2% | $75.48 | -6.0% |
| 41 | — | UBS GROUP AG-REG | — | 75,301 | $2.9M | 0.10% | -18K | -19.2% | $38.44 | — |
| 42 | ABEV | AMBEV SA-ADR | Consumer Defensive | 967,134 | $2.8M | 0.09% | +370K | +62.0% | $2.92 | +5.1% |
| 43 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 26,801 | $2.8M | 0.09% | +7K | +32.4% | $102.92 | +9.3% |
| 44 | AVT | AVNET INC | Technology | 44,407 | $2.7M | 0.09% | — | — | $61.62 | +36.4% |
| 45 | ICHR | ICHOR HOLDINGS LTD | Technology | 58,390 | $2.7M | 0.09% | — | — | $46.61 | +59.9% |
| 46 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 153,570 | $2.7M | 0.09% | — | — | $17.62 | -0.6% |
| 47 | CRC | CALIFORNIA RESOURCES CORP | Energy | 37,541 | $2.6M | 0.09% | — | — | $69.22 | -13.6% |
| 48 | ONTO | ONTO INNOVATION INC | Technology | 12,291 | $2.5M | 0.08% | — | — | $205.07 | +35.2% |
| 49 | WCC | WESCO INTERNATIONAL INC | Industrials | 8,319 | $2.3M | 0.07% | -4K | -34.8% | $273.62 | +36.0% |
| 50 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 82,790 | $2.3M | 0.07% | -7K | -8.1% | $27.43 | +6.2% |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 11,643 | $2.3M | 0.07% | NEW | — | $194.42 | -6.6% |
| 52 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 7,614 | $2.3M | 0.07% | NEW | — | $297.23 | -3.1% |
| 53 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 39,312 | $2.2M | 0.07% | — | — | $56.45 | -10.5% |
| 54 | AER | AERCAP HOLDINGS NV | Industrials | 16,027 | $2.2M | 0.07% | +138 | +0.9% | $137.18 | +1.9% |
| 55 | INMD | INMODE LTD | Healthcare | 143,658 | $2.0M | 0.07% | — | — | $13.68 | +2.7% |
| 56 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 73,499 | $1.9M | 0.06% | — | — | $26.43 | +2.8% |
| 57 | BCC | BOISE CASCADE CO | Basic Materials | 25,212 | $1.9M | 0.06% | +1K | +6.2% | $75.85 | -13.0% |
| 58 | MAN | MANPOWERGROUP INC | Industrials | 64,118 | $1.9M | 0.06% | -548K | -89.5% | $29.46 | -11.5% |
| 59 | OLN | OLIN CORP | Basic Materials | 61,315 | $1.8M | 0.06% | +2K | +2.5% | $29.73 | -6.7% |
| 60 | CHRD | CHORD ENERGY CORP | Energy | 11,900 | $1.7M | 0.06% | — | — | $142.18 | +4.4% |
| 61 | BANC | BANC OF CALIFORNIA INC | Financial Services | 95,387 | $1.7M | 0.06% | +7K | +8.0% | $17.58 | +4.1% |
| 62 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,225 | $1.6M | 0.05% | — | — | $101.55 | -6.0% |
| 63 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 17,710 | $1.6M | 0.05% | NEW | — | $92.27 | +15.8% |
| 64 | VALE | VALE SA-SP ADR | Basic Materials | 101,727 | $1.6M | 0.05% | -81K | -44.2% | $15.91 | +4.2% |
| 65 | WD | WALKER & DUNLOP INC | Financial Services | 35,629 | $1.6M | 0.05% | +18K | +96.7% | $44.38 | +19.4% |
| 66 | PVH | PVH CORP | Consumer Cyclical | 21,302 | $1.5M | 0.05% | +17K | +428.9% | $69.76 | +15.7% |
| 67 | SLM | SLM CORP | Financial Services | 68,100 | $1.5M | 0.05% | +621 | +0.9% | $21.41 | +0.8% |
| 68 | VET | VERMILION ENERGY INC | Energy | 105,369 | $1.5M | 0.05% | — | — | $13.78 | -8.7% |
| 69 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 57,098 | $1.3M | 0.04% | +13K | +29.7% | $23.39 | +10.3% |
| 70 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 21,116 | $1.3M | 0.04% | -13K | -38.2% | $60.29 | +11.1% |
| 71 | IVZ | INVESCO LTD | Financial Services | 50,321 | $1.2M | 0.04% | -14K | -22.3% | $24.29 | +14.2% |
| 72 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 13,739 | $1.2M | 0.04% | NEW | — | $88.00 | +2.1% |
| 73 | NSP | INSPERITY INC | Industrials | 42,734 | $1.2M | 0.04% | +2K | +6.1% | $27.04 | +7.0% |
| 74 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 16,238 | $989K | 0.03% | NEW | — | $60.88 | -32.2% |
| 75 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,172 | $978K | 0.03% | — | — | $189.05 | +22.2% |
| 76 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 12,155 | $971K | 0.03% | — | — | $79.89 | -3.2% |
| 77 | BZ | KANZHUN LTD - ADR | Industrials | 67,813 | $908K | 0.03% | — | — | $13.39 | +5.1% |
| 78 | LRN | STRIDE INC | Consumer Defensive | 10,090 | $890K | 0.03% | NEW | — | $88.17 | +0.3% |
| 79 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 33,860 | $859K | 0.03% | -13K | -27.4% | $25.37 | -6.0% |
| 80 | ATKR | ATKORE INC | Industrials | 11,401 | $672K | 0.02% | — | — | $58.91 | +26.1% |
| 81 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,938 | $647K | 0.02% | — | — | $81.48 | -8.1% |
| 82 | UGI | UGI CORP | Utilities | 17,112 | $623K | 0.02% | -12K | -40.8% | $36.42 | -6.6% |
| 83 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 5,794 | $613K | 0.02% | -6K | -50.9% | $105.72 | +5.3% |
| 84 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 59,441 | $588K | 0.02% | — | — | $9.89 | +2.5% |
| 85 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 12,341 | $572K | 0.02% | -38K | -75.7% | $46.36 | +0.9% |
| 86 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,166 | $555K | 0.02% | +59 | +1.4% | $133.30 | +40.1% |
| 87 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 29,767 | $546K | 0.02% | -16K | -35.0% | $18.34 | +56.0% |
| 88 | PII | POLARIS INC | Consumer Cyclical | 9,364 | $510K | 0.02% | -12K | -56.6% | $54.50 | +21.4% |
| 89 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 25,563 | $460K | 0.01% | — | — | $18.00 | +111.1% |
| 90 | KFY | KORN FERRY | Industrials | 7,251 | $456K | 0.01% | -18K | -71.8% | $62.95 | +1.8% |
| 91 | WB | WEIBO CORP-SPON ADR | Communication Services | 52,156 | $456K | 0.01% | — | — | $8.75 | -4.7% |
| 92 | CC | CHEMOURS CO/THE | Basic Materials | 20,150 | $444K | 0.01% | — | — | $22.03 | +5.0% |
| 93 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,193 | $429K | 0.01% | -6K | -37.8% | $42.09 | +7.8% |
| 94 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 6,694 | $416K | 0.01% | NEW | — | $62.18 | +38.9% |
| 95 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 12,411 | $415K | 0.01% | NEW | — | $33.40 | +2.8% |
| 96 | NAVI | NAVIENT CORP | Financial Services | 48,972 | $401K | 0.01% | — | — | $8.18 | -0.6% |
| 97 | CRI | CARTER'S INC | Consumer Cyclical | 10,956 | $392K | 0.01% | -5K | -29.4% | $35.76 | -5.6% |
| 98 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 9,644 | $384K | 0.01% | +2K | +31.2% | $39.83 | -11.3% |
| 99 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 20,324 | $335K | 0.01% | NEW | — | $16.46 | -1.9% |
| 100 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 8,885 | $323K | 0.01% | — | — | $36.39 | +0.1% |
| 101 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,420 | $320K | 0.01% | — | — | $9.88 | -4.0% |
| 102 | LZB | LA-Z-BOY INC | Consumer Cyclical | 9,733 | $313K | 0.01% | +3K | +42.1% | $32.14 | +8.7% |
| 103 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 4,711 | $289K | 0.01% | -396 | -7.8% | $61.32 | +6.6% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 850 | $287K | 0.01% | +131 | +18.2% | $337.84 | +129.7% |
| 105 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,610 | $205K | 0.01% | NEW | — | $21.34 | -21.8% |
| 106 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 3,142 | $204K | 0.01% | NEW | — | $65.00 | -12.6% |
| 107 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 34,577 | $178K | 0.01% | NEW | — | $5.15 | -2.9% |
| 108 | HCXY | HERCULES CAPITAL INC | Financial Services | 11,223 | $166K | 0.01% | — | — | $14.77 | +68.2% |
| 109 | OGN | ORGANON & CO | Healthcare | 20,735 | $124K | 0.00% | — | — | $5.99 | +123.0% |
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
26.8%
Consumer Cyclical
21.6%
Energy
20.0%
Technology
19.4%
Healthcare
5.5%
Basic Materials
4.1%
Communication Services
1.4%
Industrials
1.1%
Consumer Defensive
0.1%
Utilities
0.0%