ARGA Investment Management, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, ARGA Investment Management, LP held in its portfolio 110 assets valued at $3,667,383,261 (i.e. $3.67B).

The most valuable assets in the portfolio included: BANCO BRADESCO-ADR ($375.13M), NUTRIEN LTD ($327.64M), and XP INC - CLASS A ($325.76M).

The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ARGA Investment Management, LP Portfolio
BANCO BRADESCO-ADR
NUTRIEN LTD
XP INC - CLASS A
TRIP.COM GROUP LTD-ADR
PETROLEO BRASILEIRO-SPON ADR
MAGNA INTERNATIONAL INC
LAS VEGAS SANDS CORP
TAIWAN SEMICONDUCTOR-SP ADR
CREDICORP LTD
MELCO RESORTS & ENTERT-ADR
ARGA Investment Management, LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BANCO BRADESCO-ADR 112650293 375125476 Equity Depositary Receipts
NUTRIEN LTD 5308601 327638997 Common Stocks
XP INC - CLASS A 19900087 325764424 Common Stocks
TRIP.COM GROUP LTD-ADR 3944185 283626343 Equity Depositary Receipts
PETROLEO BRASILEIRO-SPON ADR 18975177 224855847 Equity Depositary Receipts
MAGNA INTERNATIONAL INC 4193129 223511995 Common Stocks
LAS VEGAS SANDS CORP 3405478 221662563 Common Stocks
TAIWAN SEMICONDUCTOR-SP ADR 668021 203004902 Equity Depositary Receipts
CREDICORP LTD 698243 200395741 Common Stocks
MELCO RESORTS & ENTERT-ADR 22852595 172994144 Equity Depositary Receipts
GLOBANT SA 2028759 132619976 Common Stocks
ELEVANCE HEALTH INC 277755 97367015 Common Stocks
HUMANA INC 223064 57133382 Common Stocks
NXP SEMICONDUCTORS NV 261182 56692165 Common Stocks
NOKIA CORP-SPON ADR 7654181 49522551 Equity Depositary Receipts
LEAR CORP 395146 45283732 Common Stocks
T ROWE PRICE GROUP INC 406648 41632622 Common Stocks
EPAM SYSTEMS INC 193598 39664358 Common Stocks
BAIDU INC - SPON ADR 302873 39573386 Equity Depositary Receipts
HDFC BANK LTD-ADR 1053708 38502490 Equity Depositary Receipts
ALASKA AIR GROUP INC 754321 37942346 Common Stocks
ARROW ELECTRONICS INC 343667 37865230 Common Stocks
ALCOA CORP 689217 36624991 Common Stocks
TOTALENERGIES SE 495465 32368415 Common Stocks
LCI INDUSTRIES 260001 31548521 Common Stocks
MERCK & CO. INC. 297409 31305271 Common Stocks
MOHAWK INDUSTRIES INC 259764 28392205 Common Stocks
ALIBABA GROUP HOLDING-SP ADR 177174 25970165 Equity Depositary Receipts
CENTENE CORP 601679 24759091 Common Stocks
PATTERSON-UTI ENERGY INC 4012091 24513876 Common Stocks
HALLIBURTON CO 804096 22723753 Common Stocks
MANPOWERGROUP INC 612203 18200795 Common Stocks
BAXTER INTERNATIONAL INC 819011 15651300 Common Stocks
DOW INC 655050 15315069 Common Stocks
BATH & BODY WORKS INC 619722 12444018 Common Stocks
COGNIZANT TECH SOLUTIONS-A 140966 11700178 Common Stocks
ACCENTURE PLC-CL A 25838 6932335 Common Stocks
ROYAL BANK OF CANADA 31843 5428012 Common Stocks
CANADIAN NATURAL RESOURCES 145811 4935707 Common Stocks
UBS GROUP AG-REG 93216 4349300 Common Stocks
CAPRI HOLDINGS LTD 153471 3744692 Common Stocks
LYONDELLBASELL INDU-CL A 76414 3308726 Common Stocks
WESCO INTERNATIONAL INC 12768 3123564 Common Stocks
VICTORIA'S SECRET & CO 50830 2753461 Common Stocks
COLUMBIA BANKING SYSTEM INC 90047 2516814 Common Stocks
VALE SA-SP ADR 182364 2376203 Equity Depositary Receipts
AERCAP HOLDINGS NV 15889 2284203 Common Stocks
SONOCO PRODUCTS CO 49097 2142593 Common Stocks
AVNET INC 44407 2135089 Common Stocks
INMODE LTD 143658 2110336 Common Stocks
FIRST AMERICAN FINANCIAL 34171 2099466 Common Stocks
CANADIAN NATL RAILWAY CO 20243 2001909 Common Stocks
ACADEMY SPORTS & OUTDOORS IN 39312 1964028 Common Stocks
WYNN RESORTS LTD 16225 1952354 Common Stocks
ONTO INNOVATION INC 12291 1940257 Common Stocks
GLOBAL SHIP LEASE INC-CL A 53602 1878214 Common Stocks
SLM CORP 67479 1825982 Common Stocks
BOISE CASCADE CO 23739 1747190 Common Stocks
CAESARS ENTERTAINMENT INC 73499 1719142 Common Stocks
BANC OF CALIFORNIA INC 88333 1703944 Common Stocks
INVESCO LTD 64792 1702086 Common Stocks
KORN FERRY 25732 1698827 Common Stocks
CALIFORNIA RESOURCES CORP 37541 1678458 Common Stocks
INSPERITY INC 40270 1559254 Common Stocks
AXCELIS TECHNOLOGIES INC 18534 1489022 Common Stocks
AMBEV SA-ADR 597022 1474644 Equity Depositary Receipts
KANZHUN LTD - ADR 67813 1382029 Equity Depositary Receipts
POLARIS INC 21581 1364998 Common Stocks
JACKSON FINANCIAL INC-A 11788 1257190 Common Stocks
THOR INDUSTRIES INC 12155 1247954 Common Stocks
OLIN CORP 59813 1245905 Common Stocks
CHORD ENERGY CORP 11900 1103130 Common Stocks
WALKER & DUNLOP INC 18113 1089497 Common Stocks
UGI CORP 28892 1081428 Common Stocks
ICHOR HOLDINGS LTD 58390 1076128 Common Stocks
ENVISTA HOLDINGS CORP 46644 1012641 Common Stocks
GERDAU SA -SPON ADR 241625 891596 Equity Depositary Receipts
JAZZ PHARMACEUTICALS PLC 5172 879240 Common Stocks
VERMILION ENERGY INC 105369 876614 Common Stocks
FMC CORP 55448 769064 Common Stocks
AMN HEALTHCARE SERVICES INC 45782 721524 Common Stocks
ATKORE INC 11401 721113 Common Stocks
ASSURED GUARANTY LTD 7938 713388 Common Stocks
MOLINA HEALTHCARE INC 4107 712729 Common Stocks
NAVIENT CORP 48972 636636 Common Stocks
ACADIA HEALTHCARE CO INC 44031 624800 Common Stocks
DOUGLAS DYNAMICS INC 16386 535003 Common Stocks
WEIBO CORP-SPON ADR 52156 533034 Equity Depositary Receipts
CARTER'S INC 15530 503638 Common Stocks
INDIVIOR PLC 13169 472504 Common Stocks
AMERICAN WOODMARK CORP 7352 396273 Common Stocks
HELIX ENERGY SOLUTIONS GROUP 59441 372695 Common Stocks
VISHAY INTERTECHNOLOGY INC 25563 370408 Common Stocks
ARTISAN PARTNERS ASSET MA -A 8885 361975 Common Stocks
LEGGETT & PLATT INC 32420 356620 Common Stocks
KELLY SERVICES INC -A 34037 299526 Common Stocks
WARRIOR MET COAL INC 3361 296339 Common Stocks
TRINET GROUP INC 4978 294349 Common Stocks
SK TELECOM CO LTD-SPON ADR 13940 286188 Equity Depositary Receipts
CONCENTRIX CORP 6798 282661 Common Stocks
SHINHAN FINANCIAL GROUP-ADR 5107 273888 Equity Depositary Receipts
PVH CORP 4028 269957 Common Stocks
LA-Z-BOY INC 6851 255337 Common Stocks
CHEMOURS CO/THE 20150 237568 Common Stocks
CITIGROUP INC 1832 213776 Common Stocks
COMCAST CORP-CLASS A 7075 211472 Common Stocks
HERCULES CAPITAL INC 11223 211217 Common Stocks
MICRON TECHNOLOGY INC 719 205210 Common Stocks
ORGANON & CO 20735 148670 Common Stocks
NEWELL BRANDS INC 30700 114204 Common Stocks