ARGA Investment Management, LP
Annual return '25
+17.6%
SPY '25
+17.7%
Alpha
-0.1ptsvs SPY
Invested
$3B
Holdings
109
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$XP
XP INC - CLASS A
Q1 2026: Exited (was 19.90M shares)
12.9%
02
$PBR
PETROLEO BRASILEIRO-SPON ADR
Q1 2026: Exited (was 18.98M shares)
12.0%
03
$BBD
BANCO BRADESCO-ADR
Q1 2026: Exited (was 112.65M shares)
9.0%
04
$MGA
MAGNA INTERNATIONAL INC
Q1 2026: Exited (was 4.19M shares)
6.9%
05
$TSM
TAIWAN SEMICONDUCTOR-SP ADR
Q1 2026: Exited (was 668.0k shares)
6.9%
06
$LVS
LAS VEGAS SANDS CORP
Q1 2026: Exited (was 3.41M shares)
6.6%
07
$NOK
NOKIA CORP-SPON ADR
Q1 2026: Exited (was 7.65M shares)
5.4%
08
$TCOM
TRIP.COM GROUP LTD-ADR
Q1 2026: Exited (was 3.94M shares)
4.7%
09
$TTE
TOTALENERGIES SE
Q1 2026: Exited (was 495.5k shares)
3.6%
10
$MLCO
MELCO RESORTS & ENTERT-ADR
Q1 2026: Exited (was 22.85M shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:42 UTC.