ARGA Investment Management, LP 13F holdings
ARGA Investment Management, LP reported 121 positions with a total reported value of $3.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: XP XP INC - CLASS A (10.2%), AER AERCAP HOLDINGS NV (9.4%), TSM TAIWAN SEMICONDUCTOR-SP ADR (7.5%), PETROLEO BRASILEIRO-SPON ADR (7.1%), TCOM TRIP.COM GROUP LTD-ADR (6.6%). Against 2026-03-31 it opened 35 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XP XP INC - CLASS A | 24,643,382 | $400.7M | 10.2% |
| AER AERCAP HOLDINGS NV | 2,520,884 | $367.5M | 9.4% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 611,651 | $292.1M | 7.5% |
| PETROLEO BRASILEIRO-SPON ADR | 17,311,405 | $279.8M | 7.1% |
| TCOM TRIP.COM GROUP LTD-ADR | 6,527,204 | $260.0M | 6.6% |
| BANCO BRADESCO-ADR | 70,717,908 | $245.4M | 6.3% |
| AEM AGNICO EAGLE MINES LTD | 1,568,225 | $243.4M | 6.2% |
| MAGNA INTERNATIONAL INC | 3,632,267 | $238.9M | 6.1% |
| TME TENCENT MUSIC ENTERTAINM-ADR | 18,186,510 | $151.9M | 3.9% |
| BIDU BAIDU INC - SPON ADR | 1,132,028 | $129.4M | 3.3% |
| BABA ALIBABA GROUP HOLDING-SP ADR | 879,563 | $84.4M | 2.2% |
| AU ANGLOGOLD ASHANTI PLC | 892,806 | $72.2M | 1.8% |
| CRM SALESFORCE INC | 436,910 | $68.4M | 1.7% |
| HUM HUMANA INC | 166,572 | $66.2M | 1.7% |
| MLCO MELCO RESORTS & ENTERT-ADR | 12,405,022 | $65.4M | 1.7% |
| NOK NOKIA CORP-SPON ADR | 4,696,279 | $62.4M | 1.6% |
| ELV ELEVANCE HEALTH INC | 159,970 | $61.9M | 1.6% |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 7,509,138 | $61.3M | 1.6% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1,039,409 | $59.5M | 1.5% |
| LVS LAS VEGAS SANDS CORP | 1,264,351 | $58.4M | 1.5% |
| CI THE CIGNA GROUP | 149,973 | $41.3M | 1.1% |
| NXPI NXP SEMICONDUCTORS NV | 128,599 | $36.1M | 0.9% |
| TROW T ROWE PRICE GROUP INC | 315,093 | $35.8M | 0.9% |
| HDB HDFC BANK LTD-ADR | 1,320,988 | $34.1M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 66,519 | $33.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 35 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | 1,568,225 | $243.4M | 6.2% |
| TME TENCENT MUSIC ENTERTAINM-ADR | 18,186,510 | $151.9M | 3.9% |
| BIDU BAIDU INC - SPON ADR | 1,132,028 | $129.4M | 3.3% |
| AU ANGLOGOLD ASHANTI PLC | 892,806 | $72.2M | 1.8% |
| CRM SALESFORCE INC | 436,910 | $68.4M | 1.7% |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 7,509,138 | $61.3M | 1.6% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1,039,409 | $59.5M | 1.5% |
| CI THE CIGNA GROUP | 149,973 | $41.3M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 66,519 | $33.3M | 0.8% |
| QCOM QUALCOMM INC | 166,344 | $30.7M | 0.8% |
| JBS JBS NV-A | 952,116 | $11.3M | 0.3% |
| NSIT INSIGHT ENTERPRISES INC | 20,564 | $2.5M | <0.1% |
| IBN ICICI BANK LTD-SPON ADR | 85,759 | $2.5M | <0.1% |
| DR. REDDYS LABORATORIES-ADR | 163,426 | $2.4M | <0.1% |
| CNMD CONMED CORP | 57,334 | $1.9M | <0.1% |
| AVTR AVANTOR INC | 186,599 | $1.8M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 20,412 | $1.8M | <0.1% |
| BAXTER INTERNATIONAL INC | 80,961 | $1.7M | <0.1% |
| ABM INDUSTRIES INC | 38,396 | $1.7M | <0.1% |
| WFC WELLS FARGO & CO | 18,802 | $1.6M | <0.1% |
| DG DOLLAR GENERAL CORP | 12,611 | $1.5M | <0.1% |
| WAY WAYSTAR HOLDING CORP | 64,450 | $1.3M | <0.1% |
| CNM CORE & MAIN INC-CLASS A | 23,465 | $1.1M | <0.1% |
| MAT MATTEL INC | 66,664 | $925.3K | <0.1% |
| MBC MASTERBRAND INC | 61,813 | $636.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TTE TOTALENERGIES SE | 1,187,329 | $111.1M | 3.6% |
| GLOB GLOBANT SA | 1,105,070 | $51.0M | 1.7% |
| CMCSA COMCAST CORP-CLASS A | 1,356,984 | $39.0M | 1.3% |
| BF-B BROWN-FORMAN CORP-CLASS B | 1,395,997 | $36.9M | 1.2% |
| HAL HALLIBURTON CO | 890,033 | $34.7M | 1.1% |
| DOW DOW INC | 729,463 | $30.4M | 1.0% |
| QUIMICA Y MINERA CHIL-SP ADR | 263,115 | $21.3M | 0.7% |
| VALE VALE SA-SP ADR | 101,727 | $1.6M | <0.1% |
| BZ KANZHUN LTD - ADR | 67,813 | $908.0K | <0.1% |
| JXN JACKSON FINANCIAL INC-A | 5,794 | $612.5K | <0.1% |
| HELIX ENERGY SOLUTIONS GROUP | 59,441 | $587.9K | <0.1% |
| AMN AMN HEALTHCARE SERVICES INC | 29,767 | $545.9K | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 25,563 | $460.1K | <0.1% |
| WB WEIBO CORP-SPON ADR | 52,156 | $456.4K | <0.1% |
| NAVI NAVIENT CORP | 48,972 | $400.6K | <0.1% |
| CRI CARTER'S INC | 10,956 | $391.8K | <0.1% |
| AMERICAN WOODMARK CORP | 9,644 | $384.1K | <0.1% |
| LEG LEGGETT & PLATT INC | 32,420 | $320.3K | <0.1% |
| SHG SHINHAN FINANCIAL GROUP-ADR | 4,711 | $288.9K | <0.1% |
| MU MICRON TECHNOLOGY INC | 850 | $287.2K | <0.1% |
| OCCIDENTAL PETROLEUM CORP | 3,142 | $204.2K | <0.1% |
| HTGC HERCULES CAPITAL INC | 11,223 | $165.8K | <0.1% |
| OGN ORGANON & CO | 20,735 | $124.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AER AERCAP HOLDINGS NV | 16,027 | 2,520,884 | +15,629.0% | $367.5M |
| TCOM TRIP.COM GROUP LTD-ADR | 2,861,617 | 6,527,204 | +128.1% | $260.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 172,660 | 879,563 | +409.4% | $84.4M |
| XP XP INC - CLASS A | 20,699,135 | 24,643,382 | +19.1% | $400.7M |
| CANADIAN NATL RAILWAY CO | 26,801 | 253,298 | +845.1% | $30.2M |
| NTR NUTRIEN LTD | 42,699 | 305,118 | +614.6% | $19.2M |
| CANADIAN NATURAL RESOURCES | 134,731 | 279,700 | +107.6% | $11.1M |
| SLGN SILGAN HOLDINGS INC | 307,806 | 397,056 | +29.0% | $18.4M |
| SLM SLM CORP | 68,100 | 142,546 | +109.3% | $3.7M |
| ITGR INTEGER HOLDINGS CORP | 13,739 | 26,915 | +95.9% | $2.5M |
| RNR RENAISSANCERE HOLDINGS LTD | 7,614 | 11,457 | +50.5% | $3.6M |
| LRN STRIDE INC | 10,090 | 20,892 | +107.1% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NOK NOKIA CORP-SPON ADR | 20,388,202 | 4,696,279 | -77.0% | $62.4M |
| LVS LAS VEGAS SANDS CORP | 3,748,681 | 1,264,351 | -66.3% | $58.4M |
| ARROW ELECTRONICS INC | 333,265 | 112,585 | -66.2% | $24.0M |
| NXPI NXP SEMICONDUCTORS NV | 228,027 | 128,599 | -43.6% | $36.1M |
| HUM HUMANA INC | 230,077 | 166,572 | -27.6% | $66.2M |
| PTEN PATTERSON-UTI ENERGY INC | 3,908,308 | 1,985,845 | -49.2% | $18.2M |
| ELV ELEVANCE HEALTH INC | 205,063 | 159,970 | -22.0% | $61.9M |
| BANCO BRADESCO-ADR | 75,139,939 | 70,717,908 | -5.9% | $245.4M |
| TROW T ROWE PRICE GROUP INC | 441,866 | 315,093 | -28.7% | $35.8M |
| BBWI BATH & BODY WORKS INC | 545,534 | 50,043 | -90.8% | $1.2M |
| MLCO MELCO RESORTS & ENTERT-ADR | 14,508,114 | 12,405,022 | -14.5% | $65.4M |
| MOHAWK INDUSTRIES INC | 353,433 | 271,188 | -23.3% | $32.9M |
CIK 1556915 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
