ARGA Investment Management, LP — 13F Holdings & Portfolio
CIK 1556915 · latest 13F-HR filed 2026-04-30
ARGA Investment Management, LP manages $3.05B in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XP (12.94%), PBR (12.05%), BBD (9.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 18, added to 38, and trimmed 48.
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.
$3.05B
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-04-30
+17 / −18 / ↑38 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PETROLEO BRASILEIRO-SPON ADR$142.0M +63.2%
- NOKIA CORP-SPON ADR$114.4M +231.0%
- TOTALENERGIES SE$78.7M +243.1%
- XP INC - CLASS A$68.3M +21.0%
- COMCAST CORP-CLASS A$38.7M +18322.8%
Top Trims
- NUTRIEN LTD-$324.4M -99.0%
- TRIP.COM GROUP LTD-ADR-$141.1M -49.8%
- BANCO BRADESCO-ADR-$100.9M -26.9%
- MELCO RESORTS & ENTERT-ADR-$90.6M -52.4%
- GLOBANT SA-$81.7M -61.6%
New Positions
- BROWN-FORMAN CORP-CLASS B$36.9M
- QUIMICA Y MINERA CHIL-SP ADR$21.3M
- SKYWORKS SOLUTIONS INC$19.6M
- OWENS CORNING$17.5M
- SILGAN HOLDINGS INC$11.9M
Exited Positions
- CREDICORP LTD$200.4M
- LEAR CORP$45.3M
- EPAM SYSTEMS INC$39.7M
- BAIDU INC - SPON ADR$39.6M
- ALASKA AIR GROUP INC$37.9M
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 | $394.1M | 12.94% | 20,699,135 | SH |
| 2 | PETROLEO BRASILEIRO-SPON ADR | PBR | 71654V408 | $366.9M | 12.05% | 17,680,229 | SH |
| 3 | BANCO BRADESCO-ADR | BBD | 059460303 | $274.3M | 9.01% | 75,139,939 | SH |
| 4 | MAGNA INTERNATIONAL INC | MGA | 559222401 | $210.6M | 6.92% | 3,771,359 | SH |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $210.1M | 6.90% | 621,655 | SH |
| 6 | LAS VEGAS SANDS CORP | LVS | 517834107 | $202.0M | 6.63% | 3,748,681 | SH |
| 7 | NOKIA CORP-SPON ADR | NOK | 654902204 | $163.9M | 5.38% | 20,388,202 | SH |
| 8 | TRIP.COM GROUP LTD-ADR | TCOM | 89677Q107 | $142.5M | 4.68% | 2,861,617 | SH |
| 9 | TOTALENERGIES SE | TTE | F92124100 | $111.1M | 3.65% | 1,187,329 | SH |
| 10 | MELCO RESORTS & ENTERT-ADR | MLCO | 585464100 | $82.4M | 2.71% | 14,508,114 | SH |
| 11 | ELEVANCE HEALTH INC | ELV | 036752103 | $60.0M | 1.97% | 205,063 | SH |
| 12 | GLOBANT SA | GLOB | L44385109 | $51.0M | 1.67% | 1,105,070 | SH |
| 13 | ARROW ELECTRONICS INC | ARW | 042735100 | $47.8M | 1.57% | 333,265 | SH |
| 14 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | $44.9M | 1.47% | 228,027 | SH |
| 15 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $42.3M | 1.39% | 3,908,308 | SH |
| 16 | HUMANA INC | HUM | 444859102 | $39.9M | 1.31% | 230,077 | SH |
| 17 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $39.8M | 1.31% | 441,866 | SH |
| 18 | ALCOA CORP | AA | 013872106 | $39.7M | 1.30% | 598,004 | SH |
| 19 | COMCAST CORP-CLASS A | CMCSA | 20030N101 | $39.0M | 1.28% | 1,356,984 | SH |
| 20 | BROWN-FORMAN CORP-CLASS B | BF.B | 115637209 | $36.9M | 1.21% | 1,395,997 | SH |
| 21 | MOHAWK INDUSTRIES INC | MHK | 608190104 | $34.8M | 1.14% | 353,433 | SH |
| 22 | HALLIBURTON CO | HAL | 406216101 | $34.7M | 1.14% | 890,033 | SH |
| 23 | HDFC BANK LTD-ADR | HDB | 40415F101 | $33.8M | 1.11% | 1,359,856 | SH |
| 24 | DOW INC | DOW | 260557103 | $30.4M | 1.00% | 729,463 | SH |
| 25 | MERCK & CO. INC. | MRK | 58933Y105 | $30.2M | 0.99% | 251,458 | SH |
| 26 | LCI INDUSTRIES | LCII | 50189K103 | $28.0M | 0.92% | 227,477 | SH |
| 27 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | $21.7M | 0.71% | 172,660 | SH |
| 28 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 833635105 | $21.3M | 0.70% | 263,115 | SH |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $19.6M | 0.64% | 366,179 | SH |
| 30 | SONOCO PRODUCTS CO | SON | 835495102 | $18.8M | 0.62% | 347,853 | SH |
| 31 | OWENS CORNING | OC | 690742101 | $17.5M | 0.57% | 161,642 | SH |
| 32 | CENTENE CORP | CNC | 15135B101 | $15.7M | 0.52% | 479,954 | SH |
| 33 | SILGAN HOLDINGS INC | SLGN | 827048109 | $11.9M | 0.39% | 307,806 | SH |
| 34 | FMC CORP | FMC | 302491303 | $11.4M | 0.37% | 661,394 | SH |
| 35 | BATH & BODY WORKS INC | BBWI | 070830104 | $10.2M | 0.33% | 545,534 | SH |
| 36 | CANADIAN NATURAL RESOURCES | CNQ | 136385101 | $6.6M | 0.22% | 134,731 | SH |
| 37 | ROYAL BANK OF CANADA | RY | 780087102 | $5.1M | 0.17% | 31,843 | SH |
| 38 | LYONDELLBASELL INDU-CL A | LYB | N53745100 | $4.0M | 0.13% | 49,926 | SH |
| 39 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $3.9M | 0.13% | 41,408 | SH |
| 40 | NUTRIEN LTD | NTR | 67077M108 | $3.2M | 0.11% | 42,699 | SH |
| 41 | UBS GROUP AG-REG | UBS | H42097107 | $2.9M | 0.10% | 75,301 | SH |
| 42 | AMBEV SA-ADR | ABEV | 02319V103 | $2.8M | 0.09% | 967,134 | SH |
| 43 | CANADIAN NATL RAILWAY CO | CNI | 136375102 | $2.8M | 0.09% | 26,801 | SH |
| 44 | AVNET INC | AVT | 053807103 | $2.7M | 0.09% | 44,407 | SH |
| 45 | ICHOR HOLDINGS LTD | ICHR | G4740B105 | $2.7M | 0.09% | 58,390 | SH |
| 46 | CAPRI HOLDINGS LTD | CPRI | G1890L107 | $2.7M | 0.09% | 153,570 | SH |
| 47 | CALIFORNIA RESOURCES CORP | CRC | 13057Q305 | $2.6M | 0.09% | 37,541 | SH |
| 48 | ONTO INNOVATION INC | ONTO | 683344105 | $2.5M | 0.08% | 12,291 | SH |
| 49 | WESCO INTERNATIONAL INC | WCC | 95082P105 | $2.3M | 0.07% | 8,319 | SH |
| 50 | COLUMBIA BANKING SYSTEM INC | COLB | 197236102 | $2.3M | 0.07% | 82,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $3.05B | 109 | 0001104659-26-052595 |
| 2025-12-31 | 2026-01-30 | $3.67B | 110 | 0001104659-26-008316 |