Titelia

Holdings of ARGA Investment Management, LP

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.7 % of the equity sleeve

Sector breakdown

  • Energy 18.3 %
  • Technology 17.1 %
  • Health care 5.9 %
  • Financials 3.4 %
  • Communication 1.8 %
  • Materials 1.5 %
  • Consumer discretionary 1.0 %
  • Industrials 0.1 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 44.4 %
  • BR 29.5 %
  • TW 9.6 %
  • FI 7.5 %
  • SG 6.5 %
  • IN 1.5 %
  • CL 1.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78972.9M $44.42 %
2BR4645.6M $29.47 %
3TW1210.1M $9.59 %
4FI1163.9M $7.48 %
5SG1142.5M $6.50 %
6IN133.8M $1.54 %
7CL121.3M $0.97 %
8KR1288.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro SA - Petrobras 17,680,229366.9M $
2Banco Bradesco SA 75,139,939274.3M $
3Taiwan Semiconductor Manufacturing Co Ltd 621,655210.1M $
4Las Vegas Sands Corp 3,748,681202M $
5Nokia Oyj 20,388,202163.9M $
6Trip.com Group Ltd 2,861,617142.5M $
7Melco Resorts & Entertainment Ltd 14,508,11482.4M $
8Elevance Health Inc 205,06360M $
9Arrow Electronics Inc 333,26547.8M $
10Patterson-UTI Energy Inc 3,908,30842.3M $
11Humana Inc 230,07739.9M $
12T Rowe Price Group Inc 441,86639.8M $
13Alcoa Corp 598,00439.7M $
14Comcast Corp 1,356,98439M $
15Brown-Forman Corp 1,395,99736.9M $
16Mohawk Industries Inc 353,43334.8M $
17Halliburton Co 890,03334.7M $
18HDFC Bank Ltd 1,359,85633.8M $
19Dow Inc 729,46330.4M $
20Merck & Co Inc 251,45830.2M $
21LCI Industries 227,47728M $
22Alibaba Group Holding Ltd 172,66021.7M $
23Sociedad Quimica y Minera de Chile SA 263,11521.3M $
24Skyworks Solutions Inc 366,17919.6M $
25Sonoco Products Co 347,85318.8M $
26Owens Corning 161,64217.5M $
27Centene Corp 479,95415.7M $
28Silgan Holdings Inc 307,80611.9M $
29FMC Corp 661,39411.4M $
30Bath & Body Works Inc 545,53410.2M $
31Axcelis Technologies Inc 41,4083.9M $
32Ambev SA 967,1342.8M $
33Avnet Inc 44,4072.7M $
34California Resources Corp 37,5412.6M $
35Onto Innovation Inc 12,2912.5M $
36WESCO International Inc 8,3192.3M $
37Columbia Banking System Inc 82,7902.3M $
38Academy Sports & Outdoors Inc 39,3122.2M $
39Caesars Entertainment Inc 73,4991.9M $
40Boise Cascade Co 25,2121.9M $
41ManpowerGroup Inc 64,1181.9M $
42Olin Corp 61,3151.8M $
43Chord Energy Corp 11,9001.7M $
44Banc of California Inc 95,3871.7M $
45Wynn Resorts Ltd 16,2251.6M $
46MSC Industrial Direct Co Inc 17,7101.6M $
47Vale SA 101,7271.6M $
48Walker & Dunlop Inc 35,6291.6M $
49PVH Corp 21,3021.5M $
50SLM Corp 68,1001.5M $
51Acadia Healthcare Co Inc 57,0981.3M $
52First American Financial Corp 21,1161.3M $
53Integer Holdings Corp 13,7391.2M $
54Insperity Inc 42,7341.2M $
55Power Solutions International Inc 16,238988.6K $
56Thor Industries Inc 12,155971.1K $
57Kanzhun Ltd 67,813908K $
58Stride Inc 10,090889.6K $
59Envista Holdings Corp 33,860859K $
60Atkore Inc 11,401671.6K $
61UGI Corp 17,112623.2K $
62Jackson Financial Inc 5,794612.5K $
63Helix Energy Solutions Group Inc 59,441587.9K $
64Victoria's Secret & Co 12,341572.1K $
65Molina Healthcare Inc 4,166555.3K $
66AMN Healthcare Services Inc 29,767545.9K $
67Polaris Inc 9,364510.3K $
68Vishay Intertechnology Inc 25,563460.1K $
69Korn Ferry 7,251456.5K $
70Weibo Corp 52,156456.4K $
71Chemours Co/The 20,150443.9K $
72Douglas Dynamics Inc 10,193429K $
73Ultra Clean Holdings Inc 6,694416.2K $
74First Interstate BancSystem Inc 12,411414.5K $
75Navient Corp 48,972400.6K $
76Carter's Inc 10,956391.8K $
77American Woodmark Corp 9,644384.1K $
78Fox Factory Holding Corp 20,324334.5K $
79Artisan Partners Asset Management Inc 8,885323.3K $
80Leggett & Platt Inc 32,420320.3K $
81La-Z-Boy Inc 9,733312.8K $
82Shinhan Financial Group Co Ltd 4,711288.9K $
83Micron Technology Inc 850287.2K $
84Edgewell Personal Care Co 9,610205.1K $
85Occidental Petroleum Corp 3,142204.2K $
86Janus International Group Inc 34,577178.1K $
87Hercules Capital Inc 11,223165.8K $
88Organon & Co 20,735124.2K $