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 | 24,643,382.0 | $400.7M | 10.22% | +3.9M | +19.1% | $16.26 | +9.5% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 2,520,884.0 | $367.5M | 9.38% | +2.5M | +10000.0% | $145.78 | +2.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 611,651.0 | $292.1M | 7.45% | -10K | -1.6% | $477.57 | -12.5% |
| 4 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 17,311,405.0 | $279.8M | 7.14% | -369K | -2.1% | $16.16 | +9.9% |
| 5 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 6,527,204.0 | $260.0M | 6.63% | +3.7M | +128.1% | $39.84 | +13.3% |
| 6 | BBD | BANCO BRADESCO-ADR | Financial Services | 70,717,908.0 | $245.4M | 6.26% | -4.4M | -5.9% | $3.47 | -6.1% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,568,225.0 | $243.4M | 6.21% | NEW | — | $155.18 | +37.9% |
| 8 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 3,632,267.0 | $238.9M | 6.09% | -139K | -3.7% | $65.77 | +0.4% |
| 9 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 18,186,510.0 | $151.9M | 3.87% | NEW | — | $8.35 | +5.4% |
| 10 | BIDU | BAIDU INC - SPON ADR | Communication Services | 1,132,028.0 | $129.4M | 3.30% | NEW | — | $114.29 | -18.4% |
| 11 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 879,563.0 | $84.4M | 2.15% | +707K | +409.4% | $95.98 | +24.8% |
| 12 | — | ANGLOGOLD ASHANTI PLC | — | 892,806.0 | $72.2M | 1.84% | NEW | — | $80.89 | — |
| 13 | CRM | SALESFORCE INC | Technology | 436,910.0 | $68.4M | 1.75% | NEW | — | $156.66 | +31.3% |
| 14 | HUM | HUMANA INC | Healthcare | 166,572.0 | $66.2M | 1.69% | -64K | -27.6% | $397.22 | -1.6% |
| 15 | MLCO | MELCO RESORTS & ENTERT-ADR | Consumer Cyclical | 12,405,022.0 | $65.4M | 1.67% | -2.1M | -14.5% | $5.27 | +2.7% |
| 16 | NOK | NOKIA CORP-SPON ADR | Technology | 4,696,279.0 | $62.4M | 1.59% | -15.7M | -77.0% | $13.28 | -21.7% |
| 17 | ELV | ELEVANCE HEALTH INC | Healthcare | 159,970.0 | $61.9M | 1.58% | -45K | -22.0% | $386.73 | +4.1% |
| 18 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 7,509,138.0 | $61.3M | 1.56% | NEW | — | $8.17 | -6.9% |
| 19 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,039,409.0 | $59.5M | 1.52% | NEW | — | $57.22 | +14.7% |
| 20 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,264,351.0 | $58.4M | 1.49% | -2.5M | -66.3% | $46.19 | +0.1% |
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
21.5%
Financial Services
21.3%
Technology
14.4%
Industrials
11.3%
Energy
8.3%
Healthcare
7.8%
Basic Materials
7.8%
Communication Services
7.4%
Consumer Defensive
0.2%
Utilities
0.0%