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ARGA Investment Management, LP
inštitucionálny investor · portfólio $3.94 mld. · 126 pozícií · správa k 30.09.2026
Akciové Pozície správa za 30.09.2026, podaná 30.10.2026; zmena — oproti 30.06.2026 · 141
| Spoločnosť | Akcie | Hodnota | % portfólia | Zmena za Štvrťrok |
|---|---|---|---|---|
| XP INC - CLASS A CUSIP G98239109 | 27 163 927 | $570 mil. | 14.49% | +2 520 545 |
| PETROLEO BRASILEIRO-SPON ADR US:PBR | 17 102 265 | $357 mil. | 9.07% | −209 140 |
| Banco Bradesco SA ADR US:BBD | 82 243 666 | $289 mil. | 7.35% | +11 525 758 |
| Agnico Eagle Mines Limited US:AEM | 1 505 201 | $276 mil. | 7.01% | −63 024 |
| Taiwan Semiconductor Manufac… US:TSM | 600 986 | $274 mil. | 6.96% | −10 665 |
| Magna International Inc US:MGA | 4 030 060 | $257 mil. | 6.52% | +397 793 |
| Nokia Corp ADR US:NOK | 21 815 690 | $221 mil. | 5.62% | +17 119 411 |
| iShares MSCI Emerging Market… US:EEM · ETF | 2 203 244 | $147 mil. | 3.74% | nová |
| Tencent Music Entertainment… US:TME | 17 918 781 | $142 mil. | 3.61% | −267 729 |
| Trip.com Group Ltd ADR US:TCOM | 2 901 925 | $113 mil. | 2.88% | −3 625 279 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 1 137 018 | $107 mil. | 2.71% | +244 212 |
| BAIDU INC - SPON ADR US:BIDU | 1 119 634 | $97.3 mil. | 2.47% | −12 394 |
| Alibaba Group Holding Limite… US:BABA | 869 421 | $93.5 mil. | 2.37% | −10 142 |
| Itau Unibanco Banco Holding… US:ITUB | 8 612 478 | $73.5 mil. | 1.87% | +1 103 340 |
| QUALCOMM INC/DE US:QCOM | 362 967 | $66.8 mil. | 1.70% | +196 623 |
| Melco Resorts & Entertainmen… US:MLCO | 12 106 432 | $54.2 mil. | 1.38% | −298 590 |
| Alphabet Inc. US:GOOGL | 139 915 | $48.1 mil. | 1.22% | nová |
| Meta Platforms, Inc. US:META | 66 026 | $47.9 mil. | 1.22% | nová |
| Humana Inc US:HUM | 124 992 | $47.7 mil. | 1.21% | −41 580 |
| Biomarin Pharmaceutical Inc US:BMRN | 737 541 | $44.3 mil. | 1.12% | −301 868 |
| Las Vegas Sands Corp US:LVS | 1 026 850 | $38.8 mil. | 0.99% | −237 501 |
| Mohawk Industries Inc US:MHK | 265 535 | $33.1 mil. | 0.84% | −5 653 |
| Oracle Corporation US:ORCL | 223 610 | $30.7 mil. | 0.78% | nová |
| T. Rowe Price Group Inc US:TROW | 288 749 | $30.0 mil. | 0.76% | −26 344 |
| Hdfcb-7.05%-2-12-31-Pvt US:HDB | 1 223 505 | $27.3 mil. | 0.69% | −97 483 |
| ARCH CAPITAL GROUP LTD CUSIP G0450A105 | 288 612 | $26.7 mil. | 0.68% | nová |
| Comcast Holdings Corp US:CMCSA | 1 085 623 | $23.6 mil. | 0.60% | nová |
| Centene Corp US:CNC | 369 570 | $23.0 mil. | 0.58% | +34 673 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 95 151 | $22.6 mil. | 0.57% | −33 448 |
| Cigna Corp US:CI | 81 097 | $22.0 mil. | 0.56% | −68 876 |
| Elevance Health Inc US:ELV | 56 230 | $21.9 mil. | 0.56% | −103 740 |
| Arrow Electronics Inc US:ARW | 80 504 | $18.3 mil. | 0.46% | −32 081 |
| SLM Corp US:SLM | 806 141 | $18.2 mil. | 0.46% | +663 595 |
| LYONDELLBASELL INDU-CL A CUSIP N53745100 | 292 453 | $16.8 mil. | 0.43% | +240 151 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 33 213 | $16.5 mil. | 0.42% | −33 306 |
| LCI Industries US:LCII | 193 526 | $16.2 mil. | 0.41% | −22 644 |
| Devon Energy Corporation US:DVN | 333 994 | $15.4 mil. | 0.39% | nová |
| WELLS FARGO & COMPANY/MN US:WFC | 186 698 | $14.9 mil. | 0.38% | +167 896 |
| Alcoa Corp US:AA | 355 523 | $14.9 mil. | 0.38% | −91 932 |
| Silgan Holdings Inc US:SLGN | 427 192 | $14.8 mil. | 0.38% | +30 136 |
| Sonoco Products Company US:SON | 291 641 | $14.2 mil. | 0.36% | −50 044 |
| Owens Corning Inc US:OC | 103 202 | $12.0 mil. | 0.31% | −7 595 |
| JBS NV-A CUSIP N4732M103 | 920 470 | $10.4 mil. | 0.26% | −31 646 |
| Royal Bank of Canada US:RY | 31 826 | $6.26 mil. | 0.16% | −17 |
| Salesforce.com Inc US:CRM | 26 973 | $6.19 mil. | 0.16% | −409 937 |
| Canadian Natural Resources L… US:CNQ | 101 320 | $4.77 mil. | 0.12% | −178 380 |
| Ambev SA ADR US:ABEV | 1 299 756 | $3.80 mil. | 0.10% | +65 648 |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G103 | 11 522 | $3.67 mil. | 0.09% | +65 |
| Axcelis Technologies Inc US:ACLS | 25 110 | $3.29 mil. | 0.08% | +10 229 |
| CAPRI HOLDINGS LTD CUSIP G1890L107 | 231 305 | $3.27 mil. | 0.08% | +76 760 |
| Waystar Holding Corp. US:WAY | 128 827 | $3.26 mil. | 0.08% | +64 377 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 22 425 | $3.22 mil. | 0.08% | −2 498 459 |
| WESCO International Inc US:WCC | 7 648 | $2.75 mil. | 0.07% | −63 |
| CONMED Corporation US:CNMD | 57 334 | $2.65 mil. | 0.07% | — |
| AVNET INC US:AVT | 25 889 | $2.59 mil. | 0.07% | −11 301 |
| Walker & Dunlop Inc US:WD | 69 535 | $2.44 mil. | 0.06% | +33 906 |
| Columbia Banking System Inc US:COLB | 82 893 | $2.37 mil. | 0.06% | — |
| ICICI Bank Limited US:IBN | 85 759 | $2.36 mil. | 0.06% | — |
| Onto Innovation Inc US:ONTO | 7 605 | $2.34 mil. | 0.06% | — |
| UBS GROUP AG-REG CUSIP H42097107 | 47 907 | $2.31 mil. | 0.06% | −27 394 |
| Vale SA ADR US:VALE | 170 343 | $2.28 mil. | 0.06% | nová |
| Dr. Reddy's Laboratories Lim… US:RDY | 163 426 | $2.06 mil. | 0.05% | — |
| Option Care Health Inc US:OPCH | 89 979 | $2.02 mil. | 0.05% | nová |
| Boise Cascad Llc US:BCC | 27 231 | $2.02 mil. | 0.05% | — |
| Academy Sports Outdoors Inc US:ASO | 41 698 | $2.01 mil. | 0.05% | +2 386 |
| ManpowerGroup Inc US:MAN | 34 335 | $1.91 mil. | 0.05% | −29 783 |
| California Resources Corp US:CRC | 37 541 | $1.91 mil. | 0.05% | — |
| Baxter International Inc US:BAX | 79 323 | $1.90 mil. | 0.05% | −1 638 |
| ASTRAZENECA PLC CUSIP G0593M107 | 11 643 | $1.90 mil. | 0.05% | — |
| Insperity Inc US:NSP | 40 567 | $1.89 mil. | 0.05% | −2 167 |
| ABM Industries Incorporated US:ABM | 38 396 | $1.85 mil. | 0.05% | — |
| Universal Display US:OLED | 22 362 | $1.72 mil. | 0.04% | +19 057 |
| MSC Industrial Direct Compan… US:MSM | 13 297 | $1.65 mil. | 0.04% | — |
| Banc of California, Inc. US:BANC | 95 387 | $1.64 mil. | 0.04% | — |
| Olin Corporation US:OLN | 103 625 | $1.61 mil. | 0.04% | +42 252 |
| Chord Energy Corp US:CHRD | 11 900 | $1.60 mil. | 0.04% | −23 |
| PVH CORP. US:PVH | 21 281 | $1.58 mil. | 0.04% | +36 |
| PENTAIR PLC CUSIP G7S00T104 | 28 350 | $1.50 mil. | 0.04% | nová |
| Skyworks Solutions Inc US:SWKS | 17 542 | $1.50 mil. | 0.04% | −260 214 |
| Patterson-UTI Energy Inc US:PTEN | 137 156 | $1.50 mil. | 0.04% | −1 848 689 |
| Dollar General Corporation US:DG | 12 283 | $1.47 mil. | 0.04% | −328 |
| Avantor Inc US:AVTR | 97 329 | $1.46 mil. | 0.04% | −89 270 |
| Core & Main Inc US:CNM | 34 669 | $1.44 mil. | 0.04% | +11 204 |
| Wynn Resorts Limited US:WYNN | 16 271 | $1.29 mil. | 0.03% | +21 |
| First American Corporation US:FAF | 21 116 | $1.28 mil. | 0.03% | — |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 5 199 | $1.20 mil. | 0.03% | +12 |
| Cal-Maine Foods Inc US:CALM | 17 446 | $1.19 mil. | 0.03% | nová |
| INMODE LTD CUSIP M5425M103 | 82 933 | $1.18 mil. | 0.03% | −79 670 |
| Builders FirstSource Inc US:BLDR | 20 164 | $1.15 mil. | 0.03% | −248 |
| Acadia Healthcare Company, I… US:ACHC | 39 844 | $1.10 mil. | 0.03% | — |
| Vishay Intertechnology Inc US:VSH | 31 731 | $1.03 mil. | 0.03% | nová |
| Insight Enterprises Inc US:NSIT | 6 558 | $1.03 mil. | 0.03% | −14 006 |
| StandardAero, Inc. US:SARO | 46 860 | $1.00 mil. | 0.03% | nová |
| Patrick Industries Inc US:PATK | 14 702 | $997 tis. | 0.03% | nová |
| Shift4 Payments Inc US:FOUR | 24 604 | $890 tis. | 0.02% | +17 366 |
| Victoria's Secret & Co US:VSXY | 10 004 | $885 tis. | 0.02% | −2 337 |
| Mattel Inc US:MAT | 68 434 | $866 tis. | 0.02% | +1 770 |
| Thor Industries Inc US:THO | 12 155 | $840 tis. | 0.02% | — |
| ICHOR HOLDINGS LTD CUSIP G4740B105 | 13 523 | $837 tis. | 0.02% | — |
| SK Hynix Inc. American Depos… US:SKHY | 4 323 | $796 tis. | 0.02% | nová |
| Envista Holdings Corp US:NVST | 33 860 | $795 tis. | 0.02% | −56 |
| Molina Healthcare Inc US:MOH | 4 070 | $770 tis. | 0.02% | — |
| Vermilion Energy Inc. US:VET | 65 954 | $750 tis. | 0.02% | −39 415 |
| Power Solutions Internationa… US:PSIX | 16 238 | $746 tis. | 0.02% | — |
| INVESCO LTD CUSIP G491BT108 | 23 331 | $704 tis. | 0.02% | −27 122 |
| UGI Corporation US:UGI | 17 216 | $614 tis. | 0.02% | — |
| Bellring Brands LLC US:BRBR | 73 001 | $561 tis. | 0.01% | +58 287 |
| FOX FACTORY HOLDING CORP US:FOXF | 30 487 | $560 tis. | 0.01% | — |
| First Interstate BancSystem… US:FIBK | 15 510 | $554 tis. | 0.01% | — |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 7 938 | $538 tis. | 0.01% | — |
| KORN FERRY US:KFY | 7 251 | $519 tis. | 0.01% | — |
| 한국전력공사 US:KEP | 39 166 | $429 tis. | 0.01% | nová |
| Hayward Holdings Inc US:HAYW | 33 382 | $409 tis. | 0.01% | nová |
| Douglas Dynamics Inc US:PLOW | 10 193 | $400 tis. | 0.01% | — |
| Janus International Group, I… US:JBI | 79 052 | $323 tis. | 0.01% | — |
| Artisan Partners Asset Manag… US:APAM | 8 885 | $321 tis. | 0.01% | — |
| La-Z-Boy Incorporated US:LZB | 9 733 | $288 tis. | 0.01% | — |
| Ultra Clean Holdings Inc US:UCTT | 3 532 | $286 tis. | 0.01% | −20 |
| Riley Exploration Permian In… US:REPX | 7 139 | $286 tis. | 0.01% | — |
| TITAN AMERICA SA CUSIP B9151N105 | 20 250 | $276 tis. | 0.01% | nová |
| TriNet Group Inc US:TNET | 4 395 | $275 tis. | 0.01% | −583 |
| Chemours Co US:CC | 20 150 | $273 tis. | 0.01% | — |
| Simply Good Foods Co US:SMPL | 27 470 | $261 tis. | 0.01% | +4 891 |
| Dentsply Sirona Inc US:XRAY | 26 445 | $234 tis. | 0.01% | nová |
| Microsoft Corporation US:MSFT | 429 | $220 tis. | 0.01% | nová |
| Indivior PLC US:INDV | 5 920 | $212 tis. | 0.01% | — |
| Caesars Entertainment Corpor… US:CZR | 0 (bolo 50 295) | — | — | predaná |
| Canadian National Railway Co… US:CNI | 0 (bolo 253 298) | — | — | predaná |
| Edgewell Personal Care Co US:EPC | 0 (bolo 9 610) | — | — | predaná |
| FMC CORP US:FMC | 0 (bolo 499 539) | — | — | predaná |
| Integer Holdings Corp US:ITGR | 0 (bolo 26 915) | — | — | predaná |
| LEAR CORP US:LEA | 0 (bolo 1 623) | — | — | predaná |
| MasterBrand, Inc. US:MBC | 0 (bolo 61 813) | — | — | predaná |
| MERCK & CO. INC. US:MRK | 0 (bolo 199 748) | — | — | predaná |
| Nutrien Ltd US:NTR | 0 (bolo 305 118) | — | — | predaná |
| Polaris Industries Inc US:PII | 0 (bolo 8 043) | — | — | predaná |
| Stride Inc US:LRN | 0 (bolo 20 892) | — | — | predaná |
| Unum Group US:UNM | 0 (bolo 2 506) | — | — | predaná |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (bolo 4 434) | — | — | predaná |
| Atkore International Group I… US:ATKR | 0 (bolo 11 401) | — | — | predaná |
| Bath & Body Works Inc. US:BBWI | 0 (bolo 50 043) | — | — | predaná |
V Spoločnostiach Našej Databázy 4
| Spoločnosť | Podiel | Akcie | Dátum Správy |
|---|---|---|---|
| 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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