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 $3.8B. In the most recent quarter, they have increased their positions in XP (+9.1M shares, valued at $170.6M), GLOB (+2.0M shares, valued at $117.2M), PBR (+7.8M shares, valued at $98.4M); decreased their positions in LVS (-5.6M shares, valued at $302.9M), UBS (-5.6M shares, valued at $228.8M), TCOM (-1.4M shares, valued at $106.3M); initiated new positions in XP (+9.1M shares, valued at $170.6M), ELV (+265.5K shares, valued at $85.8M), BIDU (+303.7K shares, valued at $40.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBD BANCO BRADESCO-ADR114.5M shares-9.71%2025-09-302025-10-31
NTR NUTRIEN LTD6.0M shares-9.69%2025-09-302025-10-31 TCOM TRIP.COM GROUP LTD-ADR4.6M shares-23.39%2025-09-302025-10-31 PBR PETROLEO BRASILEIRO-SPON ADR18.8M shares70.43%2025-09-302025-10-31 LVS LAS VEGAS SANDS CORP4.4M shares-56.08%2025-09-302025-10-31 MLCO MELCO RESORTS & ENTERT-ADR25.2M shares-15.49%2025-09-302025-10-31 MGA MAGNA INTERNATIONAL INC4.1M shares33.19%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR-SP ADR668.1K shares-0.02%2025-09-302025-10-31 BAP CREDICORP LTD698.3K shares1.27%2025-09-302025-10-31 XP XP INC - CLASS A9.1M sharesnew addition2025-09-302025-10-31 GLOB GLOBANT SA2.1M shares14073.69%2025-09-302025-10-31 ELV ELEVANCE HEALTH INC265.5K sharesnew addition2025-09-302025-10-31 BABA ALIBABA GROUP HOLDING-SP ADR452.9K shares0.00%2025-09-302025-10-31 UBS UBS GROUP AG-REG1.7M shares-76.87%2025-09-302025-10-31 MHK MOHAWK INDUSTRIES INC488.7K shares1508.12%2025-09-302025-10-31 TROW T ROWE PRICE GROUP INC568.6K shares19.16%2025-09-302025-10-31 HUM HUMANA INC221.9K shares311.03%2025-09-302025-10-31 AA ALCOA CORP1.6M shares-48.08%2025-09-302025-10-31 LEA LEAR CORP498.9K shares-17.36%2025-09-302025-10-31 NXPI NXP SEMICONDUCTORS NV196.6K shares-30.69%2025-09-302025-10-31 ARW ARROW ELECTRONICS INC345.0K shares-39.64%2025-09-302025-10-31 BIDU BAIDU INC - SPON ADR303.7K sharesnew addition2025-09-302025-10-31 BAC BANK OF AMERICA CORP744.2K shares99.37%2025-09-302025-10-31 HAL HALLIBURTON CO1.5M sharesnew addition2025-09-302025-10-31 HDB HDFC BANK LTD-ADR1.1M shares2.98%2025-09-302025-10-31 PTEN PATTERSON-UTI ENERGY INC6.0M shares-54.66%2025-09-302025-10-31 EPAM EPAM SYSTEMS INC196.7K shares-58.83%2025-09-302025-10-31 MRK MERCK & CO. INC.298.3K shares-43.06%2025-09-302025-10-31 LCII LCI INDUSTRIES257.8K shares-39.24%2025-09-302025-10-31 MAN MANPOWERGROUP INC614.4K shares-0.39%2025-09-302025-10-31 CNC CENTENE CORP602.2K sharesnew addition2025-09-302025-10-31 BAX BAXTER INTERNATIONAL INC818.9K shares2.56%2025-09-302025-10-31 QCOM QUALCOMM INC111.6K shares-35.70%2025-09-302025-10-31 LBTYA LIBERTY GLOBAL LTD-A1.4M shares-4.47%2025-09-302025-10-31 BBWI BATH & BODY WORKS INC621.1K sharesnew addition2025-09-302025-10-31 ZBH ZIMMER BIOMET HOLDINGS INC154.5K sharesnew addition2025-09-302025-10-31 ALK ALASKA AIR GROUP INC251.2K shares-77.15%2025-09-302025-10-31 CTSH COGNIZANT TECH SOLUTIONS-A140.9K shares8.87%2025-09-302025-10-31 C CITIGROUP INC67.3K shares-86.63%2025-09-302025-10-31 DOW DOW INC233.8K shares362.84%2025-09-302025-10-31 RY ROYAL BANK OF CANADA31.7K shares0.00%2025-09-302025-10-31 TGT TARGET CORP43.4K shares-40.78%2025-09-302025-10-31 CNQ CANADIAN NATURAL RESOURCES120.6K sharesnew addition2025-09-302025-10-31 AER AERCAP HOLDINGS NV31.1K shares210.78%2025-09-302025-10-31 CPRI CAPRI HOLDINGS LTD159.5K shares-25.89%2025-09-302025-10-31 RNR RENAISSANCERE HOLDINGS LTD11.0K shares84.99%2025-09-302025-10-31 WCC WESCO INTERNATIONAL INC13.0K shares-48.21%2025-09-302025-10-31 JHG JANUS HENDERSON GROUP PLC61.1K shares90.67%2025-09-302025-10-31 ABEV AMBEV SA-ADR1.1M sharesnew addition2025-09-302025-10-31 AVT AVNET INC44.4K shares407.10%2025-09-302025-10-31 COLB COLUMBIA BANKING SYSTEM INC90.0K shares0.00%2025-09-302025-10-31 FAF FIRST AMERICAN FINANCIAL34.2K shares0.00%2025-09-302025-10-31 INMD INMODE LTD143.7K shares355.03%2025-09-302025-10-31 SON SONOCO PRODUCTS CO49.1K sharesnew addition2025-09-302025-10-31 WYNN WYNN RESORTS LTD16.2K shares-36.41%2025-09-302025-10-31 CRC CALIFORNIA RESOURCES CORP37.5K shares0.00%2025-09-302025-10-31 VALE VALE SA-SP ADR182.4K sharesnew addition2025-09-302025-10-31 ASO ACADEMY SPORTS & OUTDOORS IN39.2K sharesnew addition2025-09-302025-10-31 KFY KORN FERRY27.4K shares2.37%2025-09-302025-10-31 VSCO VICTORIA'S SECRET & CO70.2K shares-19.88%2025-09-302025-10-31 ACLS AXCELIS TECHNOLOGIES INC18.5K shares0.00%2025-09-302025-10-31 LYB LYONDELLBASELL INDU-CL A36.8K shares211.64%2025-09-302025-10-31 BANC BANC OF CALIFORNIA INC104.5K sharesnew addition2025-09-302025-10-31 GSL GLOBAL SHIP LEASE INC-CL A53.6K shares192.20%2025-09-302025-10-31 SLM SLM CORP58.3K shares221.63%2025-09-302025-10-31 ONTO ONTO INNOVATION INC12.3K shares0.00%2025-09-302025-10-31 PII POLARIS INC26.3K shares-32.80%2025-09-302025-10-31 CZR CAESARS ENTERTAINMENT INC56.6K shares0.00%2025-09-302025-10-31 IVZ INVESCO LTD66.4K shares-36.13%2025-09-302025-10-31 WD WALKER & DUNLOP INC18.1K shares151.39%2025-09-302025-10-31 OLN OLIN CORP60.4K shares0.91%2025-09-302025-10-31 BCC BOISE CASCADE CO19.4K sharesnew addition2025-09-302025-10-31 THO THOR INDUSTRIES INC14.4K shares0.00%2025-09-302025-10-31 UGI UGI CORP40.1K shares-38.36%2025-09-302025-10-31 JXN JACKSON FINANCIAL INC-A11.8K sharesnew addition2025-09-302025-10-31 CHRD CHORD ENERGY CORP11.9K shares0.00%2025-09-302025-10-31 ACHC ACADIA HEALTHCARE CO INC44.0K sharesnew addition2025-09-302025-10-31 ICHR ICHOR HOLDINGS LTD58.4K shares19.74%2025-09-302025-10-31 NVST ENVISTA HOLDINGS CORP46.6K sharesnew addition2025-09-302025-10-31 AMN AMN HEALTHCARE SERVICES INC45.8K sharesnew addition2025-09-302025-10-31 VET VERMILION ENERGY INC105.4K shares138.95%2025-09-302025-10-31 GGB GERDAU SA -SPON ADR252.4K shares11.46%2025-09-302025-10-31 ATKR ATKORE INC11.4K shares31.58%2025-09-302025-10-31 SHG SHINHAN FINANCIAL GROUP-ADR13.7K shares-15.27%2025-09-302025-10-31 JAZZ JAZZ PHARMACEUTICALS PLC5.2K shares-48.42%2025-09-302025-10-31 AGO ASSURED GUARANTY LTD7.9K shares15.85%2025-09-302025-10-31 WB WEIBO CORP-SPON ADR52.2K sharesnew addition2025-09-302025-10-31 NAVI NAVIENT CORP49.0K shares0.00%2025-09-302025-10-31 PLOW DOUGLAS DYNAMICS INC16.4K shares0.00%2025-09-302025-10-31 AMWD AMERICAN WOODMARK CORP7.4K shares0.00%2025-09-302025-10-31 NWL NEWELL BRANDS INC90.8K shares-54.50%2025-09-302025-10-31 KELYA KELLY SERVICES INC -A34.0K shares-68.01%2025-09-302025-10-31 CRI CARTER'S INC15.5K shares0.00%2025-09-302025-10-31 VSH VISHAY INTERTECHNOLOGY INC25.6K shares0.00%2025-09-302025-10-31 HLX HELIX ENERGY SOLUTIONS GROUP59.4K shares-1.15%2025-09-302025-10-31 APAM ARTISAN PARTNERS ASSET MA -A8.9K shares0.00%2025-09-302025-10-31 SIG SIGNET JEWELERS LTD3.6K shares0.00%2025-09-302025-10-31 HCC WARRIOR MET COAL INC5.0K shares-16.21%2025-09-302025-10-31 CC CHEMOURS CO/THE20.1K shares-73.77%2025-09-302025-10-31 INDV INDIVIOR PLC13.2K sharesnew addition2025-09-302025-10-31 CNXC CONCENTRIX CORP6.8K shares0.00%2025-09-302025-10-31 IPGP IPG PHOTONICS CORP3.9K shares-83.58%2025-09-302025-10-31 STC STEWART INFORMATION SERVICES4.2K shares-16.32%2025-09-302025-10-31 PVH PVH CORP3.6K shares0.00%2025-09-302025-10-31 SKM SK TELECOM CO LTD-SPON ADR13.9K shares0.00%2025-09-302025-10-31 LEG LEGGETT & PLATT INC32.4K sharesnew addition2025-09-302025-10-31 KMT KENNAMETAL INC12.3K shares0.00%2025-09-302025-10-31 LZB LA-Z-BOY INC6.9K shares0.00%2025-09-302025-10-31 OGN ORGANON & CO20.7K sharesnew addition2025-09-302025-10-31 HTGC HERCULES CAPITAL INC11.2K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available