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ARGA Investment Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARGA Investment Management, LP

报告期 2026-03-31 · CIK 0001556915

持仓数

109

前50大市值合计

$2.99B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— XP INC - CLASS A

Common Stocks

$394.1M

20,699,135

13.2%

PBR PETROLEO BRASILEIRO-SPON ADR

Equity Depositary Receipts

$366.9M

17,680,229

12.3%

BBD BANCO BRADESCO-ADR

Equity Depositary Receipts

$274.3M

75,139,939

9.2%

MGA MAGNA INTERNATIONAL INC

Common Stocks

$210.6M

3,771,359

7.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR

Equity Depositary Receipts

$210.1M

621,655

7.0%

LVS LAS VEGAS SANDS CORP

Common Stocks

$202.0M

3,748,681

6.8%

NOK NOKIA CORP-SPON ADR

Equity Depositary Receipts

$163.9M

20,388,202

5.5%

TCOM TRIP.COM GROUP LTD-ADR

Equity Depositary Receipts

$142.5M

2,861,617

4.8%

— TOTALENERGIES SE

Common Stocks

$111.1M

1,187,329

3.7%

MLCO MELCO RESORTS & ENTERT-ADR

Equity Depositary Receipts

$82.4M

14,508,114

2.8%

ELV ELEVANCE HEALTH INC

Common Stocks

$60.0M

205,063

2.0%

— GLOBANT SA

Common Stocks

$51.0M

1,105,070

1.7%

ARW ARROW ELECTRONICS INC

Common Stocks

$47.8M

333,265

1.6%

— NXP SEMICONDUCTORS NV

Common Stocks

$44.9M

228,027

1.5%

PTEN PATTERSON-UTI ENERGY INC

Common Stocks

$42.3M

3,908,308

1.4%

HUM HUMANA INC

Common Stocks

$39.9M

230,077

1.3%

TROW T ROWE PRICE GROUP INC

Common Stocks

$39.8M

441,866

1.3%

AA ALCOA CORP

Common Stocks

$39.7M

598,004

1.3%

CMCSA COMCAST CORP-CLASS A

Common Stocks

$39.0M

1,356,984

1.3%

BF/B BROWN-FORMAN CORP-CLASS B

Common Stocks

$36.9M

1,395,997

1.2%

MHK MOHAWK INDUSTRIES INC

Common Stocks

$34.8M

353,433

1.2%

HAL HALLIBURTON CO

Common Stocks

$34.7M

890,033

1.2%

HDB HDFC BANK LTD-ADR

Equity Depositary Receipts

$33.8M

1,359,856

1.1%

DOW DOW INC

Common Stocks

$30.4M

729,463

1.0%

MRK MERCK & CO. INC.

Common Stocks

$30.2M

251,458

1.0%

LCII LCI INDUSTRIES

Common Stocks

$28.0M

227,477

0.9%

BABA ALIBABA GROUP HOLDING-SP ADR

Equity Depositary Receipts

$21.7M

172,660

0.7%

SQM QUIMICA Y MINERA CHIL-SP ADR

Equity Depositary Receipts

$21.3M

263,115

0.7%

SWKS SKYWORKS SOLUTIONS INC

Common Stocks

$19.6M

366,179

0.7%

SON SONOCO PRODUCTS CO

Common Stocks

$18.8M

347,853

0.6%

OC OWENS CORNING

Common Stocks

$17.5M

161,642

0.6%

CNC CENTENE CORP

Common Stocks

$15.7M

479,954

0.5%

SLGN SILGAN HOLDINGS INC

Common Stocks

$11.9M

307,806

0.4%

FMC FMC CORP

Common Stocks

$11.4M

661,394

0.4%

BBWI BATH & BODY WORKS INC

Common Stocks

$10.2M

545,534

0.3%

CNQ CANADIAN NATURAL RESOURCES

Common Stocks

$6.6M

134,731

0.2%

RY ROYAL BANK OF CANADA

Common Stocks

$5.1M

31,843

0.2%

— LYONDELLBASELL INDU-CL A

Common Stocks

$4.0M

49,926

0.1%

ACLS AXCELIS TECHNOLOGIES INC

Common Stocks

$3.9M

41,408

0.1%

NTR NUTRIEN LTD

Common Stocks

$3.2M

42,699

0.1%

— UBS GROUP AG-REG

Common Stocks

$2.9M

75,301

0.1%

ABEV AMBEV SA-ADR

Equity Depositary Receipts

$2.8M

967,134

0.1%

CNI CANADIAN NATL RAILWAY CO

Common Stocks

$2.8M

26,801

0.1%

AVT AVNET INC

Common Stocks

$2.7M

44,407

0.1%

— ICHOR HOLDINGS LTD

Common Stocks

$2.7M

58,390

0.1%

— CAPRI HOLDINGS LTD

Common Stocks

$2.7M

153,570

0.1%

CRC CALIFORNIA RESOURCES CORP

Common Stocks

$2.6M

37,541

0.1%

ONTO ONTO INNOVATION INC

Common Stocks

$2.5M

12,291

0.1%

WCC WESCO INTERNATIONAL INC

Common Stocks

$2.3M

8,319

0.1%

COLB COLUMBIA BANKING SYSTEM INC

Common Stocks

$2.3M

82,790

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

XP INC - CLASS A13.2%PBR12.3%BBD9.2%MGA7.0%TSM7.0%LVS6.8%