AI Portfolio Summary
In 2025 Q4, ARGA Investment Management, LP maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was NOKIA CORP-SPON ADR, which now represents 1.35% of the total fund value. They heavily accumulated shares in XP INC - CLASS A, increasing their position by 119.2%. The fund also reduced its exposure to UBS GROUP AG-REG by 94.5%.
Total Positions
121
Quarter
2025 Q4
Top Holding
BBD (10.2%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBD
BANCO BRADESCO-...
|
Financial Services | 10.23% | 10.26% |
#1
Prev: #1
|
6.5 | -1,849,254 | -1.6% |
P
S
|
112,650,293 | $375,125,476 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 8.93% | 9.27% |
#2
Prev: #2
|
5.6 | -645,009 | -10.8% |
P
S
|
5,308,601 | $327,638,997 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC - CLASS ...
|
Financial Services | 8.88% | 4.52% |
#3
7
Prev: #10
|
7.6 | 10,820,050 | 119.2% |
P
S
|
19,900,087 | $325,764,424 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 7.73% | 9.23% |
#4
1
Prev: #3
|
4.1 | -685,910 | -14.8% |
P
S
|
3,944,185 | $283,626,343 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 6.13% | 6.31% |
#5
1
Prev: #4
|
3.5 | 166,472 | 0.9% |
P
S
|
18,975,177 | $224,855,847 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 6.09% | 5.21% |
#6
1
Prev: #7
|
2.9 | 44,996 | 1.1% |
P
S
|
4,193,129 | $223,511,995 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 6.04% | 6.29% |
#7
2
Prev: #5
|
2.4 | -1,004,771 | -22.8% |
P
S
|
3,405,478 | $221,662,563 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.54% | 4.95% |
#8
Prev: #8
|
2.7 | -31 | -0.0% |
P
S
|
668,021 | $203,004,902 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 5.46% | 4.93% |
#9
Prev: #9
|
2.7 | -24 | -0.0% |
P
S
|
698,243 | $200,395,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS &...
|
Consumer Cyclical | 4.72% | 6.13% |
#10
4
Prev: #6
|
2.4 | -2,342,190 | -9.3% |
P
S
|
22,852,595 | $172,994,144 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT SA
|
Technology | 3.62% | 3.13% |
#11
Prev: #11
|
1.9 | -28,835 | -1.4% |
P
S
|
2,028,759 | $132,619,976 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.65% | 2.27% |
#12
Prev: #12
|
1.6 | 12,285 | 4.6% |
P
S
|
277,755 | $97,367,015 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 1.56% | 1.53% |
#13
4
Prev: #17
|
1.1 | 1,147 | 0.5% |
P
S
|
223,064 | $57,133,382 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.55% | 1.19% |
#14
6
Prev: #20
|
3.1 | 64,562 | 32.8% |
P
S
|
261,182 | $56,692,165 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP-SPON...
|
Technology | 1.35% | — |
#15
Prev: #—
|
4.0 | 7,654,181 | no change |
NEW
|
7,654,181 | $49,522,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.23% | 1.33% |
#16
3
Prev: #19
|
0.5 | -103,776 | -20.8% |
P
S
|
395,146 | $45,283,732 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 1.14% | 1.55% |
#17
1
Prev: #16
|
0.5 | -161,919 | -28.5% |
P
S
|
406,648 | $41,632,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYSTEMS IN...
|
Technology | 1.08% | 0.79% |
#18
9
Prev: #27
|
0.9 | -3,064 | -1.6% |
P
S
|
193,598 | $39,664,358 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC - SPO...
|
Communication Services | 1.08% | 1.06% |
#19
3
Prev: #22
|
0.9 | -814 | -0.3% |
P
S
|
302,873 | $39,573,386 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD-A...
|
Financial Services | 1.05% | 0.95% |
#20
5
Prev: #25
|
1.4 | no change | no change |
P
S
|
1,053,708 | $38,502,490 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.03% | 0.33% |
#21
16
Prev: #37
|
3.4 | 503,167 | 200.3% |
P
S
|
754,321 | $37,942,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 1.03% | 1.11% |
#22
1
Prev: #21
|
0.9 | -1,360 | -0.4% |
P
S
|
343,667 | $37,865,230 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.00% | 1.37% |
#23
5
Prev: #18
|
0.4 | -878,044 | -56.0% |
P
S
|
689,217 | $36,624,991 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.88% | — |
#24
Prev: #—
|
3.9 | 495,465 | no change |
NEW
|
495,465 | $32,368,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDUSTRIES
|
Consumer Cyclical | 0.86% | 0.64% |
#25
4
Prev: #29
|
0.8 | 2,153 | 0.8% |
P
S
|
260,001 | $31,548,521 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.85% | 0.66% |
#26
2
Prev: #28
|
0.8 | -919 | -0.3% |
P
S
|
297,409 | $31,305,271 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.77% | 1.67% |
#27
12
Prev: #15
|
0.3 | -228,977 | -46.9% |
P
S
|
259,764 | $28,392,205 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.71% | 2.15% |
#28
15
Prev: #13
|
0.3 | -275,677 | -60.9% |
P
S
|
177,174 | $25,970,165 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP
|
Healthcare | 0.68% | 0.57% |
#29
2
Prev: #31
|
0.8 | -493 | -0.1% |
P
S
|
601,679 | $24,759,091 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.67% | 0.82% |
#30
4
Prev: #26
|
0.3 | -1,990,423 | -33.2% |
P
S
|
4,012,091 | $24,513,876 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.62% | 0.98% |
#31
7
Prev: #24
|
0.2 | -701,164 | -46.6% |
P
S
|
804,096 | $22,723,753 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.50% | 0.62% |
#32
2
Prev: #30
|
0.7 | -2,237 | -0.4% |
P
S
|
612,203 | $18,200,795 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.43% | 0.49% |
#33
1
Prev: #32
|
0.7 | 122 | 0.0% |
P
S
|
819,011 | $15,651,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.42% | 0.14% |
#34
6
Prev: #40
|
3.2 | 421,239 | 180.2% |
P
S
|
655,050 | $15,315,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.34% | 0.42% |
#35
Prev: #35
|
0.6 | -1,356 | -0.2% |
P
S
|
619,722 | $12,444,018 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 0.32% | 0.25% |
#36
2
Prev: #38
|
0.6 | 95 | 0.1% |
P
S
|
140,966 | $11,700,178 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.19% | — |
#37
Prev: #—
|
3.6 | 25,838 | no change |
NEW
|
25,838 | $6,932,335 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.15% | 0.12% |
#38
3
Prev: #41
|
0.6 | 159 | 0.5% |
P
S
|
31,843 | $5,428,012 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.13% | 0.10% |
#39
4
Prev: #43
|
2.6 | 25,199 | 20.9% |
P
S
|
145,811 | $4,935,707 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG-RE...
|
Financial Services | 0.12% | 1.83% |
#40
26
Prev: #14
|
0.0 | -1,592,892 | -94.5% |
P
S
|
93,216 | $4,349,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.10% | 0.08% |
#41
4
Prev: #45
|
0.5 | -6,060 | -3.8% |
P
S
|
153,471 | $3,744,692 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.09% | 0.05% |
#42
20
Prev: #62
|
3.0 | 39,597 | 107.6% |
P
S
|
76,414 | $3,308,726 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTERNATI...
|
Industrials | 0.09% | 0.07% |
#43
4
Prev: #47
|
0.5 | -251 | -1.9% |
P
S
|
12,768 | $3,123,564 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIA'S SECR...
|
Consumer Cyclical | 0.08% | 0.05% |
#44
16
Prev: #60
|
0.0 | -19,393 | -27.6% |
P
S
|
50,830 | $2,753,461 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BANKIN...
|
Financial Services | 0.07% | 0.06% |
#45
6
Prev: #51
|
1.0 | no change | no change |
P
S
|
90,047 | $2,516,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 0.06% | 0.05% |
#46
11
Prev: #57
|
1.0 | no change | no change |
P
S
|
182,364 | $2,376,203 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.06% | 0.10% |
#47
3
Prev: #44
|
0.0 | -15,251 | -49.0% |
P
S
|
15,889 | $2,284,203 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 0.06% | 0.06% |
#48
6
Prev: #54
|
1.0 | no change | no change |
P
S
|
49,097 | $2,142,593 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.06% | 0.06% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
44,407 | $2,135,089 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.06% | 0.06% |
#50
3
Prev: #53
|
1.0 | no change | no change |
P
S
|
143,658 | $2,110,336 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 121 holdings