ARGA Investment Management, LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$3,771,735
Net value change ($000)
+116,191 (3.2%)
New positions
23
Sold out positions
36
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XP 170,614 NEW
GLOB 116,746 8851.1%
PBR 100,056 72.5%
ELV 85,779 NEW
MGA 76,191 63.3%
MHK 59,822 1877.7%
HUM 44,536 337.4%
BIDU 40,017 NEW
HAL 37,029 NEW
TSM 35,243 23.3%
Top Reduces (Value $000, Stocks/ETFs)
LVS -199,656 -45.7%
UBS GROUP AG -177,817 -72.1%
EPAM -54,801 -64.9%
PTEN -47,409 -60.4%
HDB -42,454 -54.1%
ALK -41,886 -77.0%
AA -37,537 -42.1%
C -36,008 -84.1%
NTR -34,401 -9.0%
ARW -31,097 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type