Latest ARGA Investment Management, LP Stock Portfolio

ARGA Investment Management, LP Performance:

2025 Q4: 1.87%YTD: 17.82%2024: 6.3%

Performance for 2025 Q4 is 1.87%, and YTD is 17.82%, and 2024 is 6.3%.

About ARGA Investment Management, LP and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGA Investment Management, LP reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.

The top stock holdings of ARGA Investment Management, LP are BBD, , XP. The fund has invested 10.2% of it's portfolio in BANCO BRADESCO-ADR and 8.9% of portfolio in NUTRIEN LTD.

The fund managers got completely rid off BANK OF AMERICA CORP (BAC), QUALCOMM INC (QCOM) and LIBERTY GLOBAL LTD-A (LBTYA) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), UBS GROUP AG-REG and NEWELL BRANDS INC (NWL). ARGA Investment Management, LP opened new stock positions in NOKIA CORP-SPON ADR, ACCENTURE PLC-CL A (ACN) and INSPERITY INC (NSP). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), DOW INC (DOW) and XP INC - CLASS A (XP).

ARGA Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ARGA Investment Management, LP made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nokia corp-spon adr	49,522,600
totalenergies se	32,368,400
accenture plc-cl a	6,932,340
canadian natl railway co	2,001,910
insperity inc	1,559,250
kanzhun ltd - adr	1,382,030
fmc corp	769,064
molina healthcare inc	712,729

New stocks bought by ARGA Investment Management, LP

Additions

Ticker	% Inc.
alaska air group inc	200
dow inc	180
xp inc - class a	119
lyondellbasell indu-cl a	107
nxp semiconductors nv	32.84
caesars entertainment inc	29.94
boise cascade co	22.44
canadian natural resources	20.89

Additions to existing portfolio by ARGA Investment Management, LP

Reductions

Ticker	% Reduced
citigroup inc	-97.28
ubs group ag-reg	-94.47
newell brands inc	-66.17
shinhan financial group-adr	-62.8
alibaba group holding-sp adr	-60.88
alcoa corp	-56.02
aercap holdings nv	-48.98
mohawk industries inc	-46.85

ARGA Investment Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
liberty global ltd-a	-16,495,100
bank of america corp	-38,394,700
zimmer biomet holdings inc	-15,222,100
qualcomm inc	-18,558,500
janus henderson group plc	-2,720,760
target corp	-3,891,990
kennametal inc	-256,581
renaissancere holdings ltd	-2,787,900

ARGA Investment Management, LP got rid off the above stocks

Sector Distribution

ARGA Investment Management, LP has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Consumer Cyclical	9.8
Healthcare	6.3
Technology	4.4
Industrials	1.7
Basic Materials	1.6
Financial Services	1.5
Energy	1.4

Market Cap. Distribution

ARGA Investment Management, LP has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
LARGE-CAP	16.6
MID-CAP	8.9

Stocks belong to which Index?

About 22.2% of the stocks held by ARGA Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	20
RUSSELL 2000	2.2

Top 5 Winners (%)		%
VSCO	victoria's secret & co	85.8 %
	indivior plc	48.8 %
AA	alcoa corp	44.3 %
EPAM	epam systems inc	35.6 %
HCC	warrior met coal inc	32.1 %

Top 5 Winners ($)		$
LVS	las vegas sands corp	44.2 M
	magna international inc	24.7 M
AA	alcoa corp	22.8 M
	nutrien ltd	16.8 M
TSM	taiwan semiconductor-sp adr	16.4 M

Top 5 Losers (%)		%
ACHC	acadia healthcare co inc	-42.7 %
KELYA	kelly services inc -a	-32.9 %
OGN	organon & co	-32.9 %
WD	walker & dunlop inc	-28.1 %
CC	chemours co/the	-25.6 %

Top 5 Losers ($)		$
	melco resorts & entert-adr	-38.4 M
XP	xp inc - class a	-35.1 M
PBR	petroleo brasileiro-spon adr	-15.3 M
TCOM	trip.com group ltd-adr	-14.1 M
BABA	alibaba group holding-sp adr	-10.1 M

ARGA Investment Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGA Investment Management, LP

ARGA Investment Management, LP has 110 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LVS was the most profitable stock for ARGA Investment Management, LP last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.00	689,217	36,625,000	reduced	-56.02

ACHC	acadia healthcare co inc	0.02	44,031	624,800	unchanged	0.00

ACLS	axcelis technologies inc	0.04	18,534	1,489,020	unchanged	0.00

ACN	accenture plc-cl a	0.19	25,838	6,932,340	new

AGO	assured guaranty ltd	0.02	7,938	713,388	unchanged	0.00

ALK	alaska air group inc	1.03	754,321	37,942,300	added	200

AMN	amn healthcare services inc	0.02	45,782	721,524	unchanged	0.00

AMWD	american woodmark corp	0.01	7,352	396,273	unchanged	0.00

APAM	artisan partners asset ma -a	0.01	8,885	361,975	unchanged	0.00

ARW	arrow electronics inc	1.03	343,667	37,865,200	reduced	-0.39

ASO	academy sports & outdoors in	0.05	39,312	1,964,030	added	0.39

ATKR	atkore inc	0.02	11,401	721,113	unchanged	0.00

AVT	avnet inc	0.06	44,407	2,135,090	unchanged	0.00

BABA	alibaba group holding-sp adr	0.71	177,174	25,970,200	reduced	-60.88

BAC	bank of america corp	0.00	0.00	0.00	sold off	-100

BANC	banc of california inc	0.05	88,333	1,703,940	reduced	-15.51

BAP	credicorp ltd	5.46	698,243	200,396,000	reduced	0.00

BAX	baxter international inc	0.43	819,011	15,651,300	added	0.01

BBD	banco bradesco-adr	10.23	112,650,000	375,125,000	reduced	-1.62

BBWI	bath & body works inc	0.34	619,722	12,444,000	reduced	-0.22