ARGA Investment Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ARGA Investment Management, LP | Institutional Filer | ▼ 16.97% | $3.05B | 109 |
Current Portfolio Holdings
Showing all 109 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XP | XP Inc. | Financial Services | 20.7M | $394.1M | 12.94% |
| 2 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 17.7M | $366.9M | 12.05% |
| 3 | BBD | Banco Bradesco S.A. | Financial Services | 75.1M | $274.3M | 9.01% |
| 4 | MGA | Magna International Inc. | Consumer Cyclical | 3.8M | $210.6M | 6.92% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 622K | $210.1M | 6.90% |
| 6 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 3.7M | $202.0M | 6.63% |
| 7 | NOK | Nokia Oyj | Technology | 20.4M | $163.9M | 5.38% |
| 8 | TCOM | Trip.com Group Limited | Consumer Cyclical | 2.9M | $142.5M | 4.68% |
| 9 | TTE | TotalEnergies SE | Energy | 1.2M | $111.1M | 3.65% |
| 10 | MLCO | Melco Resorts & Entertainment Limited | Consumer Cyclical | 14.5M | $82.4M | 2.71% |
| 11 | ELV | Elevance Health Inc. | Healthcare | 205K | $60.0M | 1.97% |
| 12 | GLOB | Globant S.A. | Technology | 1.1M | $51.0M | 1.67% |
| 13 | ARW | Arrow Electronics, Inc. | Technology | 333K | $47.8M | 1.57% |
| 14 | NXPI | NXP Semiconductors N.V. | Technology | 228K | $44.9M | 1.47% |
| 15 | PTEN | Patterson-UTI Energy, Inc. | Energy | 3.9M | $42.3M | 1.39% |
Showing 1 to 15 of 109 holdings