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ARGA Investment Management, LP
institutioneller Anleger · Portfolio $3.92 Mrd. · 121 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 31.07.2026; Veränderung – ggü. 31.03.2026 · 144
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| XP INC - CLASS A CUSIP G98239109 | 24 643 382 | $401 Mio. | 10.22% | +3 944 247 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 520 884 | $367 Mio. | 9.38% | +2 504 857 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 611 651 | $292 Mio. | 7.45% | −10 004 |
| PETROLEO BRASILEIRO-SPON ADR US:PBR · Hinterlegungsschein | 17 311 405 | $280 Mio. | 7.14% | −368 824 |
| Trip.com Group Ltd ADR US:TCOM · Hinterlegungsschein | 6 527 204 | $260 Mio. | 6.63% | +3 665 587 |
| Banco Bradesco SA ADR US:BBD · Hinterlegungsschein | 70 717 908 | $245 Mio. | 6.26% | −4 422 031 |
| Agnico Eagle Mines Limited US:AEM | 1 568 225 | $243 Mio. | 6.21% | neu |
| Magna International Inc US:MGA | 3 632 267 | $239 Mio. | 6.09% | −139 092 |
| Tencent Music Entertainment… US:TME · Hinterlegungsschein | 18 186 510 | $152 Mio. | 3.87% | neu |
| BAIDU INC - SPON ADR US:BIDU · Hinterlegungsschein | 1 132 028 | $129 Mio. | 3.30% | neu |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 879 563 | $84.4 Mio. | 2.15% | +706 903 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 892 806 | $72.2 Mio. | 1.84% | neu |
| Salesforce.com Inc US:CRM | 436 910 | $68.4 Mio. | 1.75% | neu |
| Humana Inc US:HUM | 166 572 | $66.2 Mio. | 1.69% | −63 505 |
| Melco Resorts & Entertainmen… US:MLCO · Hinterlegungsschein | 12 405 022 | $65.4 Mio. | 1.67% | −2 103 092 |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 4 696 279 | $62.4 Mio. | 1.59% | −15 691 923 |
| Elevance Health Inc US:ELV | 159 970 | $61.9 Mio. | 1.58% | −45 093 |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 7 509 138 | $61.3 Mio. | 1.57% | neu |
| Biomarin Pharmaceutical Inc US:BMRN | 1 039 409 | $59.5 Mio. | 1.52% | neu |
| Las Vegas Sands Corp US:LVS | 1 264 351 | $58.4 Mio. | 1.49% | −2 484 330 |
| Cigna Corp US:CI | 149 973 | $41.3 Mio. | 1.05% | neu |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 128 599 | $36.1 Mio. | 0.92% | −99 428 |
| T. Rowe Price Group Inc US:TROW | 315 093 | $35.8 Mio. | 0.91% | −126 773 |
| Hdfcb-8.55%-27-3-2029-Pvt US:HDB · Hinterlegungsschein | 1 320 988 | $34.1 Mio. | 0.87% | −38 868 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 66 519 | $33.3 Mio. | 0.85% | neu |
| Mohawk Industries Inc US:MHK | 271 188 | $32.9 Mio. | 0.84% | −82 245 |
| QUALCOMM INC/DE US:QCOM | 166 344 | $30.7 Mio. | 0.78% | neu |
| Canadian National Railway Co… US:CNI | 253 298 | $30.2 Mio. | 0.77% | +226 497 |
| MERCK & CO. INC. US:MRK | 199 748 | $25.7 Mio. | 0.65% | −51 710 |
| Arrow Electronics Inc US:ARW | 112 585 | $24.0 Mio. | 0.61% | −220 680 |
| Alcoa Corp US:AA | 447 455 | $23.3 Mio. | 0.60% | −150 549 |
| LCI Industries US:LCII | 216 170 | $22.9 Mio. | 0.58% | −11 307 |
| Centene Corp US:CNC | 334 897 | $21.5 Mio. | 0.55% | −145 057 |
| Sonoco Products Company US:SON | 341 685 | $19.3 Mio. | 0.49% | −6 168 |
| Nutrien Ltd US:NTR | 305 118 | $19.2 Mio. | 0.49% | +262 419 |
| Skyworks Solutions Inc US:SWKS | 277 756 | $18.8 Mio. | 0.48% | −88 423 |
| Silgan Holdings Inc US:SLGN | 397 056 | $18.4 Mio. | 0.47% | +89 250 |
| Patterson-UTI Energy Inc US:PTEN | 1 985 845 | $18.2 Mio. | 0.47% | −1 922 463 |
| Owens Corning Inc US:OC | 110 797 | $17.6 Mio. | 0.45% | −50 845 |
| JBS NV-A CUSIP N4732M103 | 952 116 | $11.3 Mio. | 0.29% | neu |
| Canadian Natural Resources L… US:CNQ | 279 700 | $11.1 Mio. | 0.28% | +144 969 |
| Royal Bank of Canada US:RY | 31 843 | $6.59 Mio. | 0.17% | — |
| FMC CORP US:FMC | 499 539 | $5.74 Mio. | 0.15% | −161 855 |
| Ambev SA ADR US:ABEV · Hinterlegungsschein | 1 234 108 | $3.88 Mio. | 0.10% | +266 974 |
| UBS GROUP AG-REG CUSIP H42097107 | 75 301 | $3.73 Mio. | 0.10% | — |
| SLM Corp US:SLM | 142 546 | $3.70 Mio. | 0.09% | +74 446 |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G103 | 11 457 | $3.63 Mio. | 0.09% | +3 843 |
| AVNET INC US:AVT | 37 190 | $3.30 Mio. | 0.08% | −7 217 |
| Onto Innovation Inc US:ONTO | 7 605 | $2.88 Mio. | 0.07% | −4 686 |
| CAPRI HOLDINGS LTD CUSIP G1890L107 | 154 545 | $2.87 Mio. | 0.07% | +975 |
| Axcelis Technologies Inc US:ACLS | 14 881 | $2.82 Mio. | 0.07% | −26 527 |
| LYONDELLBASELL INDU-CL A CUSIP N53745100 | 52 302 | $2.75 Mio. | 0.07% | +2 376 |
| WESCO International Inc US:WCC | 7 711 | $2.66 Mio. | 0.07% | −608 |
| Columbia Banking System Inc US:COLB | 82 893 | $2.66 Mio. | 0.07% | +103 |
| Integer Holdings Corp US:ITGR | 26 915 | $2.52 Mio. | 0.06% | +13 176 |
| Insight Enterprises Inc US:NSIT | 20 564 | $2.50 Mio. | 0.06% | neu |
| Icic M6-Ddb-21/7/2026 US:IBN · Hinterlegungsschein | 85 759 | $2.49 Mio. | 0.06% | neu |
| INMODE LTD CUSIP M5425M103 | 162 603 | $2.38 Mio. | 0.06% | +18 945 |
| Dr. Reddy’s Laboratories Ltd… US:RDY · Hinterlegungsschein | 163 426 | $2.37 Mio. | 0.06% | neu |
| ASTRAZENECA PLC CUSIP G0593M107 | 11 643 | $2.18 Mio. | 0.06% | — |
| ManpowerGroup Inc US:MAN | 64 118 | $2.17 Mio. | 0.06% | — |
| Boise Cascad Llc US:BCC | 27 231 | $2.11 Mio. | 0.05% | +2 019 |
| California Resources Corp US:CRC | 37 541 | $1.98 Mio. | 0.05% | — |
| Walker & Dunlop Inc US:WD | 35 629 | $1.95 Mio. | 0.05% | — |
| Banc of California, Inc. US:BANC | 95 387 | $1.95 Mio. | 0.05% | — |
| CONMED Corporation US:CNMD | 57 334 | $1.88 Mio. | 0.05% | neu |
| Academy Sports Outdoors Inc US:ASO | 39 312 | $1.85 Mio. | 0.05% | — |
| Avantor Inc US:AVTR | 186 599 | $1.85 Mio. | 0.05% | neu |
| Builders FirstSource Inc US:BLDR | 20 412 | $1.83 Mio. | 0.05% | neu |
| Stride Inc US:LRN | 20 892 | $1.80 Mio. | 0.05% | +10 802 |
| Insperity Inc US:NSP | 42 734 | $1.77 Mio. | 0.05% | — |
| Baxter International Inc US:BAX | 80 961 | $1.73 Mio. | 0.04% | neu |
| ABM Industries Incorporated US:ABM | 38 396 | $1.70 Mio. | 0.04% | neu |
| MSC Industrial Direct Compan… US:MSM | 13 297 | $1.58 Mio. | 0.04% | −4 413 |
| Wynn Resorts Limited US:WYNN | 16 250 | $1.58 Mio. | 0.04% | +25 |
| PVH CORP. US:PVH | 21 245 | $1.58 Mio. | 0.04% | −57 |
| WELLS FARGO & COMPANY/MN US:WFC | 18 802 | $1.55 Mio. | 0.04% | neu |
| ICHOR HOLDINGS LTD CUSIP G4740B105 | 13 523 | $1.52 Mio. | 0.04% | −44 867 |
| Caesars Entertainment Corpor… US:CZR | 50 295 | $1.52 Mio. | 0.04% | −23 204 |
| Dollar General Corporation US:DG | 12 611 | $1.45 Mio. | 0.04% | neu |
| First American Corporation US:FAF | 21 116 | $1.45 Mio. | 0.04% | — |
| Chord Energy Corp US:CHRD | 11 923 | $1.36 Mio. | 0.03% | +23 |
| INVESCO LTD CUSIP G491BT108 | 50 453 | $1.33 Mio. | 0.03% | +132 |
| Waystar Holding Corp. US:WAY | 64 450 | $1.32 Mio. | 0.03% | neu |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 5 187 | $1.25 Mio. | 0.03% | +15 |
| Olin Corporation US:OLN | 61 373 | $1.22 Mio. | 0.03% | +58 |
| Acadia Healthcare Company, I… US:ACHC | 39 844 | $1.18 Mio. | 0.03% | −17 254 |
| Bath & Body Works Inc. US:BBWI | 50 043 | $1.16 Mio. | 0.03% | −495 491 |
| Core & Main Inc US:CNM | 23 465 | $1.13 Mio. | 0.03% | neu |
| Victoria's Secret & Co US:VSXY | 12 341 | $1.03 Mio. | 0.03% | — |
| Vermilion Energy Inc. US:VET | 105 369 | $986 Tsd. | 0.03% | — |
| Molina Healthcare Inc US:MOH | 4 070 | $931 Tsd. | 0.02% | −96 |
| Mattel Inc US:MAT | 66 664 | $925 Tsd. | 0.02% | neu |
| Thor Industries Inc US:THO | 12 155 | $914 Tsd. | 0.02% | — |
| Envista Holdings Corp US:NVST | 33 916 | $894 Tsd. | 0.02% | +56 |
| Atkore International Group I… US:ATKR | 11 401 | $867 Tsd. | 0.02% | — |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 7 938 | $636 Tsd. | 0.02% | — |
| MasterBrand, Inc. US:MBC | 61 813 | $636 Tsd. | 0.02% | neu |
| Power Solutions Internationa… US:PSIX | 16 238 | $631 Tsd. | 0.02% | — |
| First Interstate BancSystem… US:FIBK | 15 510 | $598 Tsd. | 0.02% | +3 099 |
| UGI Corporation US:UGI | 17 216 | $595 Tsd. | 0.02% | +104 |
| Polaris Industries Inc US:PII | 8 043 | $550 Tsd. | 0.01% | −1 321 |
| Douglas Dynamics Inc US:PLOW | 10 193 | $550 Tsd. | 0.01% | — |
| FOX FACTORY HOLDING CORP US:FOXF | 30 487 | $517 Tsd. | 0.01% | +10 163 |
| Ultra Clean Holdings Inc US:UCTT | 3 552 | $506 Tsd. | 0.01% | −3 142 |
| KORN FERRY US:KFY | 7 251 | $483 Tsd. | 0.01% | — |
| Janus International Group, I… US:JBI | 79 052 | $439 Tsd. | 0.01% | +44 475 |
| Chemours Co US:CC | 20 150 | $413 Tsd. | 0.01% | — |
| La-Z-Boy Incorporated US:LZB | 9 733 | $390 Tsd. | 0.01% | — |
| Shift4 Payments Inc US:FOUR | 7 238 | $352 Tsd. | 0.01% | neu |
| Artisan Partners Asset Manag… US:APAM | 8 885 | $307 Tsd. | 0.01% | — |
| Simply Good Foods Co US:SMPL | 22 579 | $300 Tsd. | 0.01% | neu |
| Universal Display US:OLED | 3 305 | $286 Tsd. | 0.01% | neu |
| Edgewell Personal Care Co US:EPC | 9 610 | $258 Tsd. | 0.01% | — |
| TriNet Group Inc US:TNET | 4 978 | $246 Tsd. | 0.01% | neu |
| Indivior PLC US:INDV | 5 920 | $243 Tsd. | 0.01% | neu |
| Riley Exploration Permian In… US:REPX | 7 139 | $235 Tsd. | 0.01% | neu |
| Unum Group US:UNM | 2 506 | $224 Tsd. | 0.01% | neu |
| LEAR CORP US:LEA | 1 623 | $218 Tsd. | 0.01% | neu |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 4 434 | $205 Tsd. | 0.01% | neu |
| Bellring Brands LLC US:BRBR | 14 714 | $190 Tsd. | 0.00% | neu |
| AMERICAN WOODMARK CORP CUSIP 030506109 | 0 (war 9 644) | — | — | verkauft |
| Sociedad Quimica y Minera de… US:SQM · Hinterlegungsschein | 0 (war 263 115) | — | — | verkauft |
| Brown-Forman Corporation US:BF-B | 0 (war 1 395 997) | — | — | verkauft |
| Vale SA ADR US:VALE · Hinterlegungsschein | 0 (war 101 727) | — | — | verkauft |
| Carter’s Inc US:CRI | 0 (war 10 956) | — | — | verkauft |
| Vishay Intertechnology Inc US:VSH | 0 (war 25 563) | — | — | verkauft |
| Comcast Holdings Corp US:CMCSA | 0 (war 1 356 984) | — | — | verkauft |
| Wb-Sw US:WB · Hinterlegungsschein | 0 (war 52 156) | — | — | verkauft |
| Dow Inc US:DOW | 0 (war 729 463) | — | — | verkauft |
| TOTALENERGIES SE CUSIP F92124100 | 0 (war 1 187 329) | — | — | verkauft |
| Halliburton Company US:HAL | 0 (war 890 033) | — | — | verkauft |
| GLOBANT SA CUSIP L44385109 | 0 (war 1 105 070) | — | — | verkauft |
| Hornbeck Offshore Services,… US:HOS | 0 (war 59 441) | — | — | verkauft |
| Hercules Capital, Inc. US:HTGC | 0 (war 11 223) | — | — | verkauft |
| Jackson Financial Inc US:JXN | 0 (war 5 794) | — | — | verkauft |
| Kanzhun Ltd ADR US:BZ · Hinterlegungsschein | 0 (war 67 813) | — | — | verkauft |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (war 32 420) | — | — | verkauft |
| Micron Technology Inc US:MU | 0 (war 850) | — | — | verkauft |
| NAVIENT CORP US:NAVI | 0 (war 48 972) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 3 142) | — | — | verkauft |
| Organon & Co US:OGN | 0 (war 20 735) | — | — | verkauft |
| AMN Healthcare Services Inc US:AMN | 0 (war 29 767) | — | — | verkauft |
| Shinhan Financial Group Co L… US:SHG · Hinterlegungsschein | 0 (war 4 711) | — | — | verkauft |
In Unternehmen Unserer Datenbank 4
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Xp Inc | 5.91% | 24 643 382 | 2026-06-30 |
| AerCap Holdings NV | 1.51% | 2 520 884 | 2026-06-30 |
| Banco Bradesco SA ADR | 1.34% | 70 717 908 | 2026-06-30 |
| Trip.com Group Ltd ADR | 1.04% | 6 527 204 | 2026-06-30 |
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