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 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 17,680,229.0 | $366.9M | 12.05% | -1.3M | -6.8% | $20.75 | -3.5% |
| 2 | BBD | BANCO BRADESCO-ADR | Financial Services | 75,139,939.0 | $274.3M | 9.01% | -37.5M | -33.3% | $3.65 | -2.5% |
| 3 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 3,771,359.0 | $210.6M | 6.92% | -422K | -10.1% | $55.84 | +13.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 621,655.0 | $210.1M | 6.90% | -46K | -6.9% | $337.95 | +18.8% |
| 5 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 2,861,617.0 | $142.5M | 4.68% | -1.1M | -27.4% | $49.79 | -2.5% |
| 6 | MLCO | MELCO RESORTS & ENTERT-ADR | Consumer Cyclical | 14,508,114.0 | $82.4M | 2.71% | -8.3M | -36.5% | $5.68 | -4.8% |
| 7 | ELV | ELEVANCE HEALTH INC | Healthcare | 205,063.0 | $60.0M | 1.97% | -73K | -26.2% | $292.75 | +33.2% |
| 8 | GLOB | GLOBANT SA | Technology | 1,105,070.0 | $51.0M | 1.67% | -924K | -45.5% | $46.11 | -11.9% |
| 9 | ARW | ARROW ELECTRONICS INC | Technology | 333,265.0 | $47.8M | 1.57% | -10K | -3.0% | $143.41 | +48.4% |
| 10 | NXPI | NXP SEMICONDUCTORS NV | Technology | 228,027.0 | $44.9M | 1.47% | -33K | -12.7% | $196.86 | +52.1% |
| 11 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,908,308.0 | $42.3M | 1.39% | -104K | -2.6% | $10.83 | +13.4% |
| 12 | AA | ALCOA CORP | Basic Materials | 598,004.0 | $39.7M | 1.30% | -91K | -13.2% | $66.33 | -0.1% |
| 13 | MRK | MERCK & CO. INC. | Healthcare | 251,458.0 | $30.2M | 0.99% | -46K | -15.4% | $120.29 | -3.7% |
| 14 | LCII | LCI INDUSTRIES | Consumer Cyclical | 227,477.0 | $28.0M | 0.92% | -33K | -12.5% | $122.98 | -11.2% |
| 15 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 172,660.0 | $21.7M | 0.71% | -5K | -2.5% | $125.46 | +4.8% |
| 16 | CNC | CENTENE CORP | Healthcare | 479,954.0 | $15.7M | 0.52% | -122K | -20.2% | $32.74 | +76.5% |
| 17 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 545,534.0 | $10.2M | 0.33% | -74K | -12.0% | $18.67 | -7.2% |
| 18 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 134,731.0 | $6.6M | 0.22% | -11K | -7.6% | $48.73 | -0.1% |
| 19 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 49,926.0 | $4.0M | 0.13% | -26K | -34.7% | $80.56 | -13.0% |
| 20 | NTR | NUTRIEN LTD | Basic Materials | 42,699.0 | $3.2M | 0.11% | -5.3M | -99.2% | $75.48 | -6.9% |
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%