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ARGA Investment Management, LP — 13F Holdings & Portfolio

CIK 1556915 · latest 13F-HR filed 2026-07-31

Backtest portfolio

ARGA Investment Management, LP manages $3.92B in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XP (10.22%), AER (9.38%), TSM (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 23, added to 45, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1010 WASHINGTON BLVD, 6TH FL
STAMFORD, CT 06901
Phone
+1 (203) 614-0800
Filing Manager
ARGA Investment Management, LP
STAMFORD, CT
Signatory
Neda Clark
CCO
Loading holdings…
AUM

$3.92B

Long-equity book

Holdings

121

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+35 / −23 / ↑45 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AERCAP HOLDINGS NV$365.3M +16615.1%
  • TRIP.COM GROUP LTD-ADR$117.6M +82.5%
  • TAIWAN SEMICONDUCTOR-SP ADR$82.0M +39.0%
  • ALIBABA GROUP HOLDING-SP ADR$62.8M +289.7%
  • MAGNA INTERNATIONAL INC$28.3M +13.4%
Show all 45 →

Top Trims

  • LAS VEGAS SANDS CORP-$143.6M -71.1%
  • NOKIA CORP-SPON ADR-$101.6M -62.0%
  • PETROLEO BRASILEIRO-SPON ADR-$87.1M -23.7%
  • BANCO BRADESCO-ADR-$28.9M -10.5%
  • PATTERSON-UTI ENERGY INC-$24.1M -56.9%
Show all 29 →

New Positions

  • AGNICO EAGLE MINES LTD$243.4M
  • TENCENT MUSIC ENTERTAINM-ADR$151.9M
  • BAIDU INC - SPON ADR$129.4M
  • ANGLOGOLD ASHANTI PLC$72.2M
  • SALESFORCE INC$68.4M
Show all 35 →

Exited Positions

  • TOTALENERGIES SE$111.1M
  • GLOBANT SA$51.0M
  • COMCAST CORP-CLASS A$39.0M
  • BROWN-FORMAN CORP-CLASS B$36.9M
  • HALLIBURTON CO$34.7M
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 XP INC - CLASS A XP G98239109 $400.7M 10.22% 24,643,382 SH
2 AERCAP HOLDINGS NV AER N00985106 $367.5M 9.38% 2,520,884 SH
3 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $292.1M 7.45% 611,651 SH
4 PETROLEO BRASILEIRO-SPON ADR PBR 71654V408 $279.8M 7.14% 17,311,405 SH
5 TRIP.COM GROUP LTD-ADR TCOM 89677Q107 $260.0M 6.63% 6,527,204 SH
6 BANCO BRADESCO-ADR BBD 059460303 $245.4M 6.26% 70,717,908 SH
7 AGNICO EAGLE MINES LTD AEM 008474108 $243.4M 6.21% 1,568,225 SH
8 MAGNA INTERNATIONAL INC MGA 559222401 $238.9M 6.09% 3,632,267 SH
9 TENCENT MUSIC ENTERTAINM-ADR TME 88034P109 $151.9M 3.87% 18,186,510 SH
10 BAIDU INC - SPON ADR BIDU 056752108 $129.4M 3.30% 1,132,028 SH
11 ALIBABA GROUP HOLDING-SP ADR BABA 01609W102 $84.4M 2.15% 879,563 SH
12 ANGLOGOLD ASHANTI PLC AU G0378L100 $72.2M 1.84% 892,806 SH
13 SALESFORCE INC CRM 79466L302 $68.4M 1.75% 436,910 SH
14 HUMANA INC HUM 444859102 $66.2M 1.69% 166,572 SH
15 MELCO RESORTS & ENTERT-ADR MLCO 585464100 $65.4M 1.67% 12,405,022 SH
16 NOKIA CORP-SPON ADR NOK 654902204 $62.4M 1.59% 4,696,279 SH
17 ELEVANCE HEALTH INC ELV 036752103 $61.9M 1.58% 159,970 SH
18 ITAU UNIBANCO H-SPON PRF ADR ITUB 465562106 $61.3M 1.57% 7,509,138 SH
19 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $59.5M 1.52% 1,039,409 SH
20 LAS VEGAS SANDS CORP LVS 517834107 $58.4M 1.49% 1,264,351 SH
21 THE CIGNA GROUP CI 125523100 $41.3M 1.05% 149,973 SH
22 NXP SEMICONDUCTORS NV NXPI N6596X109 $36.1M 0.92% 128,599 SH
23 T ROWE PRICE GROUP INC TROW 74144T108 $35.8M 0.91% 315,093 SH
24 HDFC BANK LTD-ADR HDB 40415F101 $34.1M 0.87% 1,320,988 SH
25 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $33.3M 0.85% 66,519 SH
26 MOHAWK INDUSTRIES INC MHK 608190104 $32.9M 0.84% 271,188 SH
27 QUALCOMM INC QCOM 747525103 $30.7M 0.78% 166,344 SH
28 CANADIAN NATL RAILWAY CO CNI 136375102 $30.2M 0.77% 253,298 SH
29 MERCK & CO. INC. MRK 58933Y105 $25.7M 0.65% 199,748 SH
30 ARROW ELECTRONICS INC ARW 042735100 $24.0M 0.61% 112,585 SH
31 ALCOA CORP AA 013872106 $23.3M 0.60% 447,455 SH
32 LCI INDUSTRIES LCII 50189K103 $22.9M 0.58% 216,170 SH
33 CENTENE CORP CNC 15135B101 $21.5M 0.55% 334,897 SH
34 SONOCO PRODUCTS CO SON 835495102 $19.3M 0.49% 341,685 SH
35 NUTRIEN LTD NTR 67077M108 $19.2M 0.49% 305,118 SH
36 SKYWORKS SOLUTIONS INC SWKS 83088M102 $18.8M 0.48% 277,756 SH
37 SILGAN HOLDINGS INC SLGN 827048109 $18.4M 0.47% 397,056 SH
38 PATTERSON-UTI ENERGY INC PTEN 703481101 $18.2M 0.47% 1,985,845 SH
39 OWENS CORNING OC 690742101 $17.6M 0.45% 110,797 SH
40 JBS NV-A JBS N4732M103 $11.3M 0.29% 952,116 SH
41 CANADIAN NATURAL RESOURCES CNQ 136385101 $11.1M 0.28% 279,700 SH
42 ROYAL BANK OF CANADA RY 780087102 $6.6M 0.17% 31,843 SH
43 FMC CORP FMC 302491303 $5.7M 0.15% 499,539 SH
44 AMBEV SA-ADR ABEV 02319V103 $3.9M 0.10% 1,234,108 SH
45 UBS GROUP AG-REG UBS H42097107 $3.7M 0.10% 75,301 SH
46 SLM CORP SLM 78442P106 $3.7M 0.09% 142,546 SH
47 RENAISSANCERE HOLDINGS LTD RNR G7496G103 $3.6M 0.09% 11,457 SH
48 AVNET INC AVT 053807103 $3.3M 0.08% 37,190 SH
49 ONTO INNOVATION INC ONTO 683344105 $2.9M 0.07% 7,605 SH
50 CAPRI HOLDINGS LTD CPRI G1890L107 $2.9M 0.07% 154,545 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $3.92B 121 0001104659-26-088902
2026-03-31 2026-04-30 $3.05B 109 0001104659-26-052595
2025-12-31 2026-01-30 $3.67B 110 0001104659-26-008316