ARGA Investment Management, LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$3,667,383
Net value change ($000)
-104,352 (-2.8%)
New positions
11
Sold out positions
11
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 155,150 90.9%
NOK 49,523 NEW
TOTALENERGIES SE 32,368 NEW
MGA 26,955 13.7%
ALK 25,440 203.5%
TSM 16,425 8.8%
GLOB 14,555 12.3%
BAP 14,461 7.8%
NXPI 11,916 26.6%
ELV 11,588 13.5%
Top Reduces (Value $000, Stocks/ETFs)
TCOM -64,557 -18.5%
UBS GROUP AG -64,510 -93.7%
MLCO -58,042 -25.1%
BABA -54,968 -67.9%
BAC -38,395 -100.0%
MHK -34,616 -54.9%
NTR -22,024 -6.3%
QCOM -18,558 -100.0%
TROW -16,725 -28.7%
LBTYA -16,495 -100.0%
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