Data as of Q4 2025 (Dec 31, 2025)

ARGA Investment Management, LP

•CIK: 1556915•Filing: Q4 2025

ARGA Investment Management, LP, currently manages $3.7 billion in assets, with a concentrated portfolio of 110 positions, led by top holdings in BBD, NTR, and BCDRF. The fund, known for its active management style, recently made notable moves by adding ALK and DOW with significant increases, while cutting positions in TRVC and CFR-PB drastically, and exiting BAC and QCOM.

Total AUM
$3.7B
QoQ Performance
-2.8%
Positions
110
Top 10 Concentration
69.8%
Latest Filing
Q4 2025

Top Holdings Allocation

BBD
NTR
XP
CLV
PBR
MGA
LVS
TSM
BBD10.2%
NTR8.9%
XP8.9%
CLV7.7%
PBR6.1%
MGA6.1%
LVS6.0%
TSM5.5%

📈 Biggest Buys

XP
XP INC - CLASS A
+119.2%
8.9% of portfolio
NOK
NOKIA CORP-SPON ADR
NEW
1.4% of portfolio
TTE
TOTALENERGIES SE
NEW
0.9% of portfolio
ALK
ALASKA AIR GROUP INC
+200.3%
1.0% of portfolio
NXPI
NXP SEMICONDUCTORS NV
+32.8%
1.5% of portfolio

📉 Biggest Sells

UBS
UBS GROUP AG-REG
-94.5%
0.1% of portfolio
LVS
LAS VEGAS SANDS CORP
-22.8%
6.0% of portfolio
CLV
TRIP.COM GROUP LTD-ADR
-14.8%
7.7% of portfolio
AA
ALCOA CORP
-56.0%
1.0% of portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
-60.9%
0.7% of portfolio

Sector Breakdown

Other95.8%
Healthcare2.4%
Technology1.7%
Communication0.0%

🚪 Exited Positionssold since Q3 2025

BAC
BANK OF AMERICA CORP
SOLD
$38.4M
QCOM
QUALCOMM INC
SOLD
$18.6M
—
LIBERTY GLOBAL LTD-A
SOLD
$16.5M
ZBH
ZIMMER BIOMET HOLDINGS INC
SOLD
$15.2M
DYH
TARGET CORP
SOLD
$3.9M
+6 more exited positions

Changes from Q3 2025

NEW11 new positions
↑19 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BBD10.2%
BANCO BRADESCO-ADR
$375.1M
NTR8.9%
NUTRIEN LTD
$327.6M
XP8.9%
XP INC - CLASS A
$325.8M
CLV7.7%
TRIP.COM GROUP LTD-ADR
$283.6M
PBR6.1%
PETROLEO BRASILEIRO-SPON ADR
$224.9M

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