Filed: 1/30/2026ACC: 0001104659-26-008316
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$3.67B
Total AUM (reported)
220.57M
Total Shares
Allocation by class
COMMON STOCKS$2.25B61.3%
EQUITY DEPOSITARY RECEIPTS$1.42B38.7%
Portfolio Concentration
Top 3$1.03B28.0%
4–10$1.53B41.7%
11–25$774.34M21.1%
Rest$334.46M9.1%
Top 3 weight
28.0%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 220.57M
Sole
Full voting authority
144.97M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.60M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings110
Rows:
BANCO BRADESCO-ADR
SOLEShares112.65M
TypeSH
Market value$375.13M
10.23%
Sole
79.74M
Shared
0.00
None
32.91M
NUTRIEN LTD
SOLEShares5.31M
TypeSH
Market value$327.64M
8.93%
Sole
3.59M
Shared
0.00
None
1.72M
XP INC - CLASS A
SOLEShares19.90M
TypeSH
Market value$325.76M
8.88%
Sole
14.27M
Shared
0.00
None
5.63M
TRIP.COM GROUP LTD-ADR
SOLEShares3.94M
TypeSH
Market value$283.63M
7.73%
Sole
2.93M
Shared
0.00
None
1.02M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares18.98M
TypeSH
Market value$224.86M
6.13%
Sole
13.10M
Shared
0.00
None
5.88M
MAGNA INTERNATIONAL INC
SOLEShares4.19M
TypeSH
Market value$223.51M
6.09%
Sole
2.99M
Shared
0.00
None
1.20M
LAS VEGAS SANDS CORP
SOLEShares3.41M
TypeSH
Market value$221.66M
6.04%
Sole
1.99M
Shared
0.00
None
1.42M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares668.02K
TypeSH
Market value$203.00M
5.54%
Sole
395.90K
Shared
0.00
None
272.12K
CREDICORP LTD
SOLEShares698.24K
TypeSH
Market value$200.40M
5.46%
Sole
483.29K
Shared
0.00
None
214.95K
MELCO RESORTS & ENTERT-ADR
SOLEShares22.85M
TypeSH
Market value$172.99M
4.72%
Sole
13.96M
Shared
0.00
None
8.89M
GLOBANT SA
SOLEShares2.03M
TypeSH
Market value$132.62M
3.62%
Sole
1.46M
Shared
0.00
None
565.51K
ELEVANCE HEALTH INC
SOLEShares277.75K
TypeSH
Market value$97.37M
2.65%
Sole
73.08K
Shared
0.00
None
204.68K
HUMANA INC
SOLEShares223.06K
TypeSH
Market value$57.13M
1.56%
Sole
47.57K
Shared
0.00
None
175.49K
NXP SEMICONDUCTORS NV
SOLEShares261.18K
TypeSH
Market value$56.69M
1.55%
Sole
67.65K
Shared
0.00
None
193.53K
NOKIA CORP-SPON ADR
SOLEShares7.65M
TypeSH
Market value$49.52M
1.35%
Sole
2.84M
Shared
0.00
None
4.81M
LEAR CORP
SOLEShares395.15K
TypeSH
Market value$45.28M
1.23%
Sole
91.53K
Shared
0.00
None
303.62K
T ROWE PRICE GROUP INC
SOLEShares406.65K
TypeSH
Market value$41.63M
1.14%
Sole
87.27K
Shared
0.00
None
319.38K
EPAM SYSTEMS INC
SOLEShares193.60K
TypeSH
Market value$39.66M
1.08%
Sole
46.92K
Shared
0.00
None
146.68K
BAIDU INC - SPON ADR
SOLEShares302.87K
TypeSH
Market value$39.57M
1.08%
Sole
74.92K
Shared
0.00
None
227.95K
HDFC BANK LTD-ADR
SOLEShares1.05M
TypeSH
Market value$38.50M
1.05%
Sole
609.38K
Shared
0.00
None
444.33K
ALASKA AIR GROUP INC
SOLEShares754.32K
TypeSH
Market value$37.94M
1.03%
Sole
305.51K
Shared
0.00
None
448.81K
ARROW ELECTRONICS INC
SOLEShares343.67K
TypeSH
Market value$37.87M
1.03%
Sole
119.66K
Shared
0.00
None
224.01K
ALCOA CORP
SOLEShares689.22K
TypeSH
Market value$36.62M
1.00%
Sole
261.52K
Shared
0.00
None
427.70K
TOTALENERGIES SE
SOLEShares495.46K
TypeSH
Market value$32.37M
0.88%
Sole
301.17K
Shared
0.00
None
194.29K
LCI INDUSTRIES
SOLEShares260K
TypeSH
Market value$31.55M
0.86%
Sole
119.04K
Shared
0.00
None
140.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 112.65M | SH | $375.13M 10.23% | 79.74M | 0.00 | 32.91M |
NUTRIEN LTDSOLE | Common Stocks | 5.31M | SH | $327.64M 8.93% | 3.59M | 0.00 | 1.72M |
XP INC - CLASS ASOLE | Common Stocks | 19.90M | SH | $325.76M 8.88% | 14.27M | 0.00 | 5.63M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 3.94M | SH | $283.63M 7.73% | 2.93M | 0.00 | 1.02M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 18.98M | SH | $224.86M 6.13% | 13.10M | 0.00 | 5.88M |
MAGNA INTERNATIONAL INCSOLE | Common Stocks | 4.19M | SH | $223.51M 6.09% | 2.99M | 0.00 | 1.20M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 3.41M | SH | $221.66M 6.04% | 1.99M | 0.00 | 1.42M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 668.02K | SH | $203.00M 5.54% | 395.90K | 0.00 | 272.12K |
CREDICORP LTDSOLE | Common Stocks | 698.24K | SH | $200.40M 5.46% | 483.29K | 0.00 | 214.95K |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 22.85M | SH | $172.99M 4.72% | 13.96M | 0.00 | 8.89M |
GLOBANT SASOLE | Common Stocks | 2.03M | SH | $132.62M 3.62% | 1.46M | 0.00 | 565.51K |
ELEVANCE HEALTH INCSOLE | Common Stocks | 277.75K | SH | $97.37M 2.65% | 73.08K | 0.00 | 204.68K |
HUMANA INCSOLE | Common Stocks | 223.06K | SH | $57.13M 1.56% | 47.57K | 0.00 | 175.49K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 261.18K | SH | $56.69M 1.55% | 67.65K | 0.00 | 193.53K |
NOKIA CORP-SPON ADRSOLE | Equity Depositary Receipts | 7.65M | SH | $49.52M 1.35% | 2.84M | 0.00 | 4.81M |
LEAR CORPSOLE | Common Stocks | 395.15K | SH | $45.28M 1.23% | 91.53K | 0.00 | 303.62K |
T ROWE PRICE GROUP INCSOLE | Common Stocks | 406.65K | SH | $41.63M 1.14% | 87.27K | 0.00 | 319.38K |
EPAM SYSTEMS INCSOLE | Common Stocks | 193.60K | SH | $39.66M 1.08% | 46.92K | 0.00 | 146.68K |
BAIDU INC - SPON ADRSOLE | Equity Depositary Receipts | 302.87K | SH | $39.57M 1.08% | 74.92K | 0.00 | 227.95K |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.05M | SH | $38.50M 1.05% | 609.38K | 0.00 | 444.33K |
ALASKA AIR GROUP INCSOLE | Common Stocks | 754.32K | SH | $37.94M 1.03% | 305.51K | 0.00 | 448.81K |
ARROW ELECTRONICS INCSOLE | Common Stocks | 343.67K | SH | $37.87M 1.03% | 119.66K | 0.00 | 224.01K |
ALCOA CORPSOLE | Common Stocks | 689.22K | SH | $36.62M 1.00% | 261.52K | 0.00 | 427.70K |
TOTALENERGIES SESOLE | Common Stocks | 495.46K | SH | $32.37M 0.88% | 301.17K | 0.00 | 194.29K |
LCI INDUSTRIESSOLE | Common Stocks | 260K | SH | $31.55M 0.86% | 119.04K | 0.00 | 140.96K |
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