Fund Universe

ARGA Investment Management, LP

CIK 0001556915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.380
AUM ($M)
3,920
Positions
121
Turnover
0.39
Top-10 wt
67%
Herfindahl
0.052
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 144 positions · portfolio value $3,920M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
XP funds › XP INC - CLASS A ADD 10.2% -2.7% 400.7 24,643,382 +3,944,247 4
AER funds › AERCAP HOLDINGS NV ADD 9.4% +9.3% 367.5 2,520,884 +2,504,857 5
TSM funds › TAIWAN SEMICONDUCTOR-SP ADR TRIM 7.5% +0.6% 292.1 611,651 -10,004 5
PBR funds › PETROLEO BRASILEIRO-SPON ADR TRIM 7.1% -4.9% 279.8 17,311,405 -368,824 5
TCOM funds › TRIP.COM GROUP LTD-ADR ADD 6.6% +2.0% 260.0 6,527,204 +3,665,587 5
BBD funds › BANCO BRADESCO-ADR TRIM 6.3% -2.7% 245.4 70,717,908 -4,422,031 5
AEM funds › AGNICO EAGLE MINES LTD NEW 6.2% +6.2% 243.4 1,568,225 +1,568,225 1
MGA funds › MAGNA INTERNATIONAL INC TRIM 6.1% -0.8% 238.9 3,632,267 -139,092 5
TME funds › TENCENT MUSIC ENTERTAINM-ADR NEW 3.9% +3.9% 151.9 18,186,510 +18,186,510 1
BIDU funds › BAIDU INC - SPON ADR NEW 3.3% +3.3% 129.4 1,132,028 +1,132,028 1
BABA funds › ALIBABA GROUP HOLDING-SP ADR ADD 2.2% +1.4% 84.4 879,563 +706,903 5
AU funds › ANGLOGOLD ASHANTI PLC NEW 1.8% +1.8% 72.2 892,806 +892,806 1
CRM funds › SALESFORCE INC NEW 1.7% +1.7% 68.4 436,910 +436,910 1
HUM funds › HUMANA INC TRIM 1.7% +0.4% 66.2 166,572 -63,505 5
MLCO funds › MELCO RESORTS & ENTERT-ADR TRIM 1.7% -1.0% 65.4 12,405,022 -2,103,092 5
NOK funds › NOKIA CORP-SPON ADR TRIM 1.6% -3.8% 62.4 4,696,279 -15,691,923 3
ELV funds › ELEVANCE HEALTH INC TRIM 1.6% -0.4% 61.9 159,970 -45,093 4
ITUB funds › ITAU UNIBANCO H-SPON PRF ADR NEW 1.6% +1.6% 61.3 7,509,138 +7,509,138 1
BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW 1.5% +1.5% 59.5 1,039,409 +1,039,409 1
LVS funds › LAS VEGAS SANDS CORP TRIM 1.5% -5.1% 58.4 1,264,351 -2,484,330 5
CI funds › THE CIGNA GROUP NEW 1.1% +1.1% 41.3 149,973 +149,973 1
NXPI funds › NXP SEMICONDUCTORS NV TRIM 0.9% -0.6% 36.1 128,599 -99,428 5
TROW funds › T ROWE PRICE GROUP INC TRIM 0.9% -0.4% 35.8 315,093 -126,773 5
HDB funds › HDFC BANK LTD-ADR TRIM 0.9% -0.2% 34.1 1,320,988 -38,868 5
BRKB funds › BERKSHIRE HATHAWAY INC-CL B NEW 0.8% +0.8% 33.3 66,519 +66,519 1
MHK funds › MOHAWK INDUSTRIES INC TRIM 0.8% -0.3% 32.9 271,188 -82,245 5
QCOM funds › QUALCOMM INC NEW 0.8% +0.8% 30.7 166,344 +166,344 1
CNI funds › CANADIAN NATL RAILWAY CO ADD 0.8% +0.7% 30.2 253,298 +226,497 3
MRK funds › MERCK & CO. INC. TRIM 0.7% -0.3% 25.7 199,748 -51,710 5
ARW funds › ARROW ELECTRONICS INC TRIM 0.6% -1.0% 24.0 112,585 -220,680 5
AA funds › ALCOA CORP TRIM 0.6% -0.7% 23.3 447,455 -150,549 5
LCII funds › LCI INDUSTRIES TRIM 0.6% -0.3% 22.9 216,170 -11,307 5
CNC funds › CENTENE CORP TRIM 0.5% +0.0% 21.5 334,897 -145,057 4
SON funds › SONOCO PRODUCTS CO TRIM 0.5% -0.1% 19.3 341,685 -6,168 4
NTR funds › NUTRIEN LTD ADD 0.5% +0.4% 19.2 305,118 +262,419 5
SWKS funds › SKYWORKS SOLUTIONS INC TRIM 0.5% -0.2% 18.8 277,756 -88,423 2
SLGN funds › SILGAN HOLDINGS INC ADD 0.5% +0.1% 18.4 397,056 +89,250 2
PTEN funds › PATTERSON-UTI ENERGY INC TRIM 0.5% -0.9% 18.2 1,985,845 -1,922,463 5
OC funds › OWENS CORNING TRIM 0.4% -0.1% 17.6 110,797 -50,845 2
JBS funds › JBS NV-A NEW 0.3% +0.3% 11.3 952,116 +952,116 1
CNQ funds › CANADIAN NATURAL RESOURCES ADD 0.3% +0.1% 11.1 279,700 +144,969 4
RY funds › ROYAL BANK OF CANADA HOLD 0.2% -0.0% 6.6 31,843 +0 5
FMC funds › FMC CORP TRIM 0.1% -0.2% 5.7 499,539 -161,855 3
ABEV funds › AMBEV SA-ADR ADD 0.1% +0.0% 3.9 1,234,108 +266,974 4
UBS funds › UBS GROUP AG-REG HOLD 0.1% +0.0% 3.7 75,301 +0 5
SLM funds › SLM CORP ADD 0.1% +0.0% 3.7 142,546 +74,446 5
RNR funds › RENAISSANCERE HOLDINGS LTD ADD 0.1% +0.0% 3.6 11,457 +3,843 2
AVT funds › AVNET INC TRIM 0.1% -0.0% 3.3 37,190 -7,217 5
ONTO funds › ONTO INNOVATION INC TRIM 0.1% -0.0% 2.9 7,605 -4,686 5
CPRI funds › CAPRI HOLDINGS LTD ADD 0.1% -0.0% 2.9 154,545 +975 5
ACLS funds › AXCELIS TECHNOLOGIES INC TRIM 0.1% -0.1% 2.8 14,881 -26,527 5
LYB funds › LYONDELLBASELL INDU-CL A ADD 0.1% -0.1% 2.8 52,302 +2,376 5
WCC funds › WESCO INTERNATIONAL INC TRIM 0.1% -0.0% 2.7 7,711 -608 5
COLB funds › COLUMBIA BANKING SYSTEM INC ADD 0.1% -0.0% 2.7 82,893 +103 5
ITGR funds › INTEGER HOLDINGS CORP ADD 0.1% +0.0% 2.5 26,915 +13,176 2
NSIT funds › INSIGHT ENTERPRISES INC NEW 0.1% +0.1% 2.5 20,564 +20,564 1
IBN funds › ICICI BANK LTD-SPON ADR NEW 0.1% +0.1% 2.5 85,759 +85,759 1
INMD funds › INMODE LTD ADD 0.1% -0.0% 2.4 162,603 +18,945 5
RDY funds › DR. REDDYS LABORATORIES-ADR NEW 0.1% +0.1% 2.4 163,426 +163,426 1
AZN funds › ASTRAZENECA PLC HOLD 0.1% -0.0% 2.2 11,643 +0 2
MAN funds › MANPOWERGROUP INC HOLD 0.1% -0.0% 2.2 64,118 +0 5
BCC funds › BOISE CASCADE CO ADD 0.1% -0.0% 2.1 27,231 +2,019 4
CRC funds › CALIFORNIA RESOURCES CORP HOLD 0.1% -0.0% 2.0 37,541 +0 5
WD funds › WALKER & DUNLOP INC HOLD 0.0% -0.0% 1.9 35,629 +0 5
BANC funds › BANC OF CALIFORNIA INC HOLD 0.0% -0.0% 1.9 95,387 +0 4
CNMD funds › CONMED CORP NEW 0.0% +0.0% 1.9 57,334 +57,334 1
ASO funds › ACADEMY SPORTS & OUTDOORS IN HOLD 0.0% -0.0% 1.9 39,312 +0 4
AVTR funds › AVANTOR INC NEW 0.0% +0.0% 1.8 186,599 +186,599 1
BLDR funds › BUILDERS FIRSTSOURCE INC NEW 0.0% +0.0% 1.8 20,412 +20,412 1
LRN funds › STRIDE INC ADD 0.0% +0.0% 1.8 20,892 +10,802 2
NSP funds › INSPERITY INC HOLD 0.0% +0.0% 1.8 42,734 +0 3
BAX funds › BAXTER INTERNATIONAL INC NEW 0.0% +0.0% 1.7 80,961 +80,961 1
ABM funds › ABM INDUSTRIES INC NEW Common Stock 0.0% +0.0% 1.7 38,396 +38,396 1
MSM funds › MSC INDUSTRIAL DIRECT CO-A TRIM 0.0% -0.0% 1.6 13,297 -4,413 2
WYNN funds › WYNN RESORTS LTD ADD 0.0% -0.0% 1.6 16,250 +25 5
PVH funds › PVH CORP TRIM 0.0% -0.0% 1.6 21,245 -57 5
WFC funds › WELLS FARGO & CO NEW 0.0% +0.0% 1.6 18,802 +18,802 1
ICHR funds › ICHOR HOLDINGS LTD TRIM 0.0% -0.1% 1.5 13,523 -44,867 5
CZR funds › CAESARS ENTERTAINMENT INC TRIM 0.0% -0.0% 1.5 50,295 -23,204 5
DG funds › DOLLAR GENERAL CORP NEW 0.0% +0.0% 1.5 12,611 +12,611 1
FAF funds › FIRST AMERICAN FINANCIAL HOLD 0.0% -0.0% 1.4 21,116 +0 5
CHRD funds › CHORD ENERGY CORP ADD 0.0% -0.0% 1.4 11,923 +23 5
IVZ funds › INVESCO LTD ADD 0.0% -0.0% 1.3 50,453 +132 5
WAY funds › WAYSTAR HOLDING CORP NEW 0.0% +0.0% 1.3 64,450 +64,450 1
JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD 0.0% -0.0% 1.2 5,187 +15 5
OLN funds › OLIN CORP ADD 0.0% -0.0% 1.2 61,373 +58 5
ACHC funds › ACADIA HEALTHCARE CO INC TRIM 0.0% -0.0% 1.2 39,844 -17,254 4
BBWI funds › BATH & BODY WORKS INC TRIM 0.0% -0.3% 1.2 50,043 -495,491 4
CNM funds › CORE & MAIN INC-CLASS A NEW 0.0% +0.0% 1.1 23,465 +23,465 1
VSXY funds › VICTORIAS SECRET & CO HOLD 0.0% +0.0% 1.0 12,341 +0 5
VET funds › VERMILION ENERGY INC HOLD 0.0% -0.0% 1.0 105,369 +0 5
MOH funds › MOLINA HEALTHCARE INC TRIM 0.0% +0.0% 0.9 4,070 -96 3
MAT funds › MATTEL INC NEW 0.0% +0.0% 0.9 66,664 +66,664 1
THO funds › THOR INDUSTRIES INC HOLD 0.0% -0.0% 0.9 12,155 +0 5
NVST funds › ENVISTA HOLDINGS CORP ADD 0.0% -0.0% 0.9 33,916 +56 4
ATKR funds › ATKORE INC HOLD 0.0% +0.0% 0.9 11,401 +0 5
AGO funds › ASSURED GUARANTY LTD HOLD 0.0% -0.0% 0.6 7,938 +0 5
MBC funds › MASTERBRAND INC NEW 0.0% +0.0% 0.6 61,813 +61,813 1
PSIX funds › POWER SOLUTIONS INTERNATIONA HOLD 0.0% -0.0% 0.6 16,238 +0 2
FIBK funds › FIRST INTERSTATE BANCSYS-A ADD 0.0% +0.0% 0.6 15,510 +3,099 2
UGI funds › UGI CORP ADD 0.0% -0.0% 0.6 17,216 +104 5
PII funds › POLARIS INC TRIM 0.0% -0.0% 0.6 8,043 -1,321 5
PLOW funds › DOUGLAS DYNAMICS INC HOLD 0.0% -0.0% 0.5 10,193 +0 5
CUSIP:35138V102 funds › FOX FACTORY HOLDING CORP ADD 0.0% +0.0% 0.5 30,487 +10,163 2
UCTT funds › ULTRA CLEAN HOLDINGS INC TRIM 0.0% -0.0% 0.5 3,552 -3,142 2
KFY funds › KORN FERRY HOLD 0.0% -0.0% 0.5 7,251 +0 5
JBI funds › JANUS INTERNATIONAL GROUP IN ADD 0.0% +0.0% 0.4 79,052 +44,475 2
CC funds › CHEMOURS CO/THE HOLD 0.0% -0.0% 0.4 20,150 +0 5
LZB funds › LA-Z-BOY INC HOLD 0.0% -0.0% 0.4 9,733 +0 5
FOUR funds › SHIFT4 PAYMENTS INC-CLASS A NEW 0.0% +0.0% 0.4 7,238 +7,238 1
APAM funds › ARTISAN PARTNERS ASSET MA -A HOLD 0.0% -0.0% 0.3 8,885 +0 5
SMPL funds › SIMPLY GOOD FOODS CO/THE NEW 0.0% +0.0% 0.3 22,579 +22,579 1
OLED funds › UNIVERSAL DISPLAY CORP NEW 0.0% +0.0% 0.3 3,305 +3,305 1
EPC funds › EDGEWELL PERSONAL CARE CO HOLD 0.0% -0.0% 0.3 9,610 +0 2
TNET funds › TRINET GROUP INC NEW 0.0% +0.0% 0.2 4,978 +4,978 1
INDV funds › INDIVIOR PHARMACEUTICALS INC NEW 0.0% +0.0% 0.2 5,920 +5,920 1
REPX funds › RILEY EXPLORATION PERMIAN IN NEW 0.0% +0.0% 0.2 7,139 +7,139 1
UNM funds › UNUM GROUP NEW 0.0% +0.0% 0.2 2,506 +2,506 1
LEA funds › LEAR CORP NEW 0.0% +0.0% 0.2 1,623 +1,623 1
SW funds › SMURFIT WESTROCK PLC NEW 0.0% +0.0% 0.2 4,434 +4,434 1
BRBR funds › BELLRING BRANDS INC NEW 0.0% +0.0% 0.2 14,714 +14,714 1
MU funds › MICRON TECHNOLOGY INC EXIT 0.0% -0.0% 0.0 0 -850 0
OXY funds › OCCIDENTAL PETROLEUM CORP EXIT 0.0% -0.0% 0.0 0 -3,142 0
DOW funds › DOW INC EXIT 0.0% -1.0% 0.0 0 -729,463 0
BFB funds › BROWN-FORMAN CORP-CLASS B EXIT 0.0% -1.2% 0.0 0 -1,395,997 0
LEG funds › LEGGETT & PLATT INC EXIT 0.0% -0.0% 0.0 0 -32,420 0
HTGC funds › HERCULES CAPITAL INC EXIT 0.0% -0.0% 0.0 0 -11,223 0
GLOB funds › GLOBANT SA EXIT 0.0% -1.7% 0.0 0 -1,105,070 0
HLX funds › HELIX ENERGY SOLUTIONS GROUP EXIT 0.0% -0.0% 0.0 0 -59,441 0
CUSIP:030506109 funds › AMERICAN WOODMARK CORP EXIT 0.0% -0.0% 0.0 0 -9,644 0
AMN funds › AMN HEALTHCARE SERVICES INC EXIT Common Stock 0.0% -0.0% 0.0 0 -29,767 0
SHG funds › SHINHAN FINANCIAL GROUP-ADR EXIT 0.0% -0.0% 0.0 0 -4,711 0
TTE funds › TOTALENERGIES SE EXIT 0.0% -3.6% 0.0 0 -1,187,329 0
JXN funds › JACKSON FINANCIAL INC-A EXIT 0.0% -0.0% 0.0 0 -5,794 0
VALE funds › VALE SA-SP ADR EXIT 0.0% -0.1% 0.0 0 -101,727 0
BZ funds › KANZHUN LTD - ADR EXIT 0.0% -0.0% 0.0 0 -67,813 0
HAL funds › HALLIBURTON CO EXIT 0.0% -1.1% 0.0 0 -890,033 0
CRI funds › CARTER'S INC EXIT 0.0% -0.0% 0.0 0 -10,956 0
CMCSA funds › COMCAST CORP-CLASS A EXIT 0.0% -1.3% 0.0 0 -1,356,984 0
VSH funds › VISHAY INTERTECHNOLOGY INC EXIT 0.0% -0.0% 0.0 0 -25,563 0
NAVI funds › NAVIENT CORP EXIT 0.0% -0.0% 0.0 0 -48,972 0
SQM funds › QUIMICA Y MINERA CHIL-SP ADR EXIT 0.0% -0.7% 0.0 0 -263,115 0
WB funds › WEIBO CORP-SPON ADR EXIT 0.0% -0.0% 0.0 0 -52,156 0
OGN funds › ORGANON & CO EXIT 0.0% -0.0% 0.0 0 -20,735 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,920 121 0.39 67% 0.052 0.378 in
2026Q1 3,045 109 0.30 71% 0.064 0.597 in
2025Q4 3,667 110 0.12 70% 0.056 0.843 in
2025Q3 3,772 110 0.25 67% 0.053 0.638 in
2025Q2 3,656 123 0.15 71% 0.064 0.847 entered
2025Q1 2,986 121 0.00 70% 0.061 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status