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 | XP | XP INC - CLASS A | Financial Services | 20,699,135.0 | $394.1M | 12.94% | +799K | +4.0% | $19.04 | -7.1% |
| 2 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,748,681.0 | $202.0M | 6.63% | +343K | +10.1% | $53.88 | -8.2% |
| 3 | NOK | NOKIA CORP-SPON ADR | Technology | 20,388,202.0 | $163.9M | 5.38% | +12.7M | +166.4% | $8.04 | +76.4% |
| 4 | — | TOTALENERGIES SE | — | 1,187,329.0 | $111.1M | 3.65% | +692K | +139.6% | $93.53 | — |
| 5 | HUM | HUMANA INC | Healthcare | 230,077.0 | $39.9M | 1.31% | +7K | +3.1% | $173.39 | +75.1% |
| 6 | TROW | T ROWE PRICE GROUP INC | Financial Services | 441,866.0 | $39.8M | 1.31% | +35K | +8.7% | $90.14 | +13.0% |
| 7 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 1,356,984.0 | $39.0M | 1.28% | +1.3M | +10000.0% | $28.71 | -12.6% |
| 8 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 353,433.0 | $34.8M | 1.14% | +94K | +36.1% | $98.46 | +3.9% |
| 9 | HAL | HALLIBURTON CO | Energy | 890,033.0 | $34.7M | 1.14% | +86K | +10.7% | $38.99 | +7.6% |
| 10 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,359,856.0 | $33.8M | 1.11% | +306K | +29.1% | $24.88 | -1.0% |
| 11 | DOW | DOW INC | Basic Materials | 729,463.0 | $30.4M | 1.00% | +74K | +11.4% | $41.65 | -13.8% |
| 12 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 347,853.0 | $18.8M | 0.62% | +299K | +608.5% | $54.09 | -11.3% |
| 13 | FMC | FMC CORP | Basic Materials | 661,394.0 | $11.4M | 0.37% | +606K | +1092.8% | $17.22 | -24.4% |
| 14 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 41,408.0 | $3.9M | 0.13% | +23K | +123.4% | $93.08 | +63.8% |
| 15 | ABEV | AMBEV SA-ADR | Consumer Defensive | 967,134.0 | $2.8M | 0.09% | +370K | +62.0% | $2.92 | +12.0% |
| 16 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 26,801.0 | $2.8M | 0.09% | +7K | +32.4% | $102.92 | +10.9% |
| 17 | AER | AERCAP HOLDINGS NV | Industrials | 16,027.0 | $2.2M | 0.07% | +138.0 | +0.9% | $137.18 | +1.7% |
| 18 | BCC | BOISE CASCADE CO | Basic Materials | 25,212.0 | $1.9M | 0.06% | +1K | +6.2% | $75.85 | -11.5% |
| 19 | OLN | OLIN CORP | Basic Materials | 61,315.0 | $1.8M | 0.06% | +2K | +2.5% | $29.73 | -12.5% |
| 20 | BANC | BANC OF CALIFORNIA INC | Financial Services | 95,387.0 | $1.7M | 0.06% | +7K | +8.0% | $17.58 | +7.0% |
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
Consumer Cyclical
26.8%
Financial Services
26.4%
Technology
19.0%
Energy
15.8%
Healthcare
5.4%
Basic Materials
4.0%
Communication Services
1.4%
Industrials
1.1%
Consumer Defensive
0.1%
Utilities
0.0%