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 | BBD | BANCO BRADESCO-ADR | Financial Services | 112,650,293.0 | $375.1M | 10.23% | NEW | — | $3.33 | +4.2% |
| 2 | NTR | NUTRIEN LTD | Basic Materials | 5,308,601.0 | $327.6M | 8.93% | NEW | — | $61.72 | +13.6% |
| 3 | XP | XP INC - CLASS A | Financial Services | 19,900,087.0 | $325.8M | 8.88% | NEW | — | $16.37 | +2.7% |
| 4 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 3,944,185.0 | $283.6M | 7.73% | NEW | — | $71.91 | -35.5% |
| 5 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 18,975,177.0 | $224.9M | 6.13% | NEW | — | $11.85 | +67.9% |
| 6 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 4,193,129.0 | $223.5M | 6.09% | NEW | — | $53.30 | +21.2% |
| 7 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,405,478.0 | $221.7M | 6.04% | NEW | — | $65.09 | -24.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 668,021.0 | $203.0M | 5.54% | NEW | — | $303.89 | +33.1% |
| 9 | BAP | CREDICORP LTD | Financial Services | 698,243.0 | $200.4M | 5.46% | NEW | — | $287.00 | +16.5% |
| 10 | MLCO | MELCO RESORTS & ENTERT-ADR | Consumer Cyclical | 22,852,595.0 | $173.0M | 4.72% | NEW | — | $7.57 | -28.9% |
| 11 | GLOB | GLOBANT SA | Technology | 2,028,759.0 | $132.6M | 3.62% | NEW | — | $65.37 | -38.6% |
| 12 | ELV | ELEVANCE HEALTH INC | Healthcare | 277,755.0 | $97.4M | 2.65% | NEW | — | $350.55 | +12.6% |
| 13 | HUM | HUMANA INC | Healthcare | 223,064.0 | $57.1M | 1.56% | NEW | — | $256.13 | +20.2% |
| 14 | NXPI | NXP SEMICONDUCTORS NV | Technology | 261,182.0 | $56.7M | 1.55% | NEW | — | $217.06 | +45.8% |
| 15 | NOK | NOKIA CORP-SPON ADR | Technology | 7,654,181.0 | $49.5M | 1.35% | NEW | — | $6.47 | +139.1% |
| 16 | LEA | LEAR CORP | Consumer Cyclical | 395,146.0 | $45.3M | 1.24% | NEW | — | $114.60 | +22.0% |
| 17 | TROW | T ROWE PRICE GROUP INC | Financial Services | 406,648.0 | $41.6M | 1.14% | NEW | — | $102.38 | +1.0% |
| 18 | EPAM | EPAM SYSTEMS INC | Technology | 193,598.0 | $39.7M | 1.08% | NEW | — | $204.88 | -49.9% |
| 19 | BIDU | BAIDU INC - SPON ADR | Communication Services | 302,873.0 | $39.6M | 1.08% | NEW | — | $130.66 | -2.2% |
| 20 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,053,708.0 | $38.5M | 1.05% | NEW | — | $36.54 | -32.3% |
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
29.3%
Financial Services
27.7%
Technology
15.0%
Basic Materials
10.7%
Energy
7.7%
Healthcare
6.4%
Industrials
2.0%
Communication Services
1.1%
Consumer Defensive
0.0%
Utilities
0.0%