§ 13F · FUND PROFILE
ARGA Investment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3655.5T (13F)Positions · 123Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO-ADR | 112.65M | $375.1T | 10.2% | −2% |
| 2 | NTR | NUTRIEN LTD | 5.31M | $327.6T | 8.9% | −11% |
| 3 | XP | XP INC - CLASS A | 19.90M | $325.8T | 8.9% | +119% |
| 4 | TCOM | TRIP.COM GROUP LTD-ADR | 3.94M | $283.6T | 7.7% | −15% |
| 5 | PBR | PETROLEO BRASILEIRO-SPON ADR | 18.98M | $224.9T | 6.1% | +1% |
| 6 | MGA | MAGNA INTERNATIONAL INC | 4.19M | $223.5T | 6.1% | +1% |
| 7 | LVS | LAS VEGAS SANDS CORP | 3.41M | $221.7T | 6.0% | −23% |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 668K | $203.0T | 5.5% | ±0% |
| 9 | BAP | CREDICORP LTD | 698K | $200.4T | 5.5% | ±0% |
| 10 | MLCO | MELCO RESORTS & ENTERT-ADR | 22.85M | $173.0T | 4.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGA SIGNAL
AC read
ARGA Investment Management, LP is a Other fund managing $3655543.6 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed