ARGA Investment Management, LP
Top Portfolio Positions
95 positions ·
$2,702,694,167 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
5,308,601 | $327,646,853 | 12.12% |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
3,944,185 | $283,626,343 | 10.49% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
18,975,177 | $224,855,847 | 8.32% |
| MGA |
Magna International Inc
Consumer Cyclical
|
4,193,129 | $223,493,775 | 8.27% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
668,021 | $203,004,901 | 7.51% |
| BAP |
Credicorp Ltd
Financial Services
|
698,243 | $200,395,741 | 7.41% |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
22,852,595 | $172,994,144 | 6.40% |
| GLOB |
Globant S.A.
Technology
|
2,028,759 | $132,619,975 | 4.91% |
| ELV |
Elevance Health, Inc.
Healthcare
|
277,755 | $97,367,015 | 3.60% |
| HUM |
Humana Inc
Healthcare
|
223,064 | $57,133,382 | 2.11% |
Portfolio Trend
Holdings in HAL
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,723,752 | 804,096 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $37,029,396 | 1,505,260 | Shares | Sole | 2025-10-31 | |
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