ARGA Investment Management, LP

CIK

1556915

Location

STAMFORD, CT

Portfolio Value

Mid $3,919,406,355

Diversification

Diversified

Filing Date

Global Rank

#876 / 8,700 ▲ 226

Top Industry

Capital Markets 10.2%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−2.6 pts

Top 5

40.8%

−6.5 pts

Top 10

66.6%

−3.4 pts

HHI

522

Diversified−104

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$843,465,273	21
Consumer Cyclical	20.8%	$816,687,186	25
Technology	14.0%	$546,824,879	15
Industrials	11.0%	$430,809,493	15
Basic Materials	9.4%	$370,277,532	9
Energy	8.0%	$313,600,709	7
Healthcare	7.6%	$296,750,382	19
Communication Services	7.2%	$281,236,838	2
Consumer Defensive	0.5%	$19,159,423	7
Utilities	0.0%	$594,640	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	+3,944,247	24,643,382	$400,701,391
TCOM	Trip.com Group Ltd	+3,665,587	6,527,204	$260,043,807
AER	AerCap Holdings N.V.	+2,504,857	2,520,884	$367,494,469
BABA	Alibaba Group Holding Ltd	+706,903	879,563	$84,420,456
ABEV	Ambev S.A.	+266,974	1,234,108	$3,875,099
NTR	Nutrien Ltd.	+262,419	305,118	$19,207,178
CNI	Canadian National Railway Co	+226,497	253,298	$30,203,253
CNQ	CANADIAN NATURAL RESOURCES Ltd	+144,969	279,700	$11,048,150
SLGN	Silgan Holdings Inc	+89,250	397,056	$18,419,427
SLM	SLM Corp	+74,446	142,546	$3,697,643
JBI	Janus International Group, Inc.	+44,475	79,052	$438,738
INMD	InMode Ltd.	+18,945	162,603	$2,377,255
ITGR	Integer Holdings Corp	+13,176	26,915	$2,515,206
LRN	Stride, Inc.	+10,802	20,892	$1,801,726
FOXF	Fox Factory Holding Corp	+10,163	30,487	$516,602
RNR	Renaissancere Holdings Ltd	+3,843	11,457	$3,630,723
FIBK	First Interstate Bancsystem Inc	+3,099	15,510	$598,065
LYB	LyondellBasell Industries N.V.	+2,376	52,302	$2,753,700
BCC	BOISE CASCADE Co	+2,019	27,231	$2,113,942
CPRI	Capri Holdings Ltd	+975	154,545	$2,869,900
IVZ	Invesco Ltd.	+132	50,453	$1,331,454
UGI	Ugi Corp /Pa/	+104	17,216	$594,640
COLB	Columbia Banking System, Inc.	+103	82,893	$2,656,720
OLN	OLIN Corp	+58	61,373	$1,216,412
NVST	Envista Holdings Corp	+56	33,916	$893,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−15,691,923	4,696,279	$62,366,585
BBD	Bank Bradesco	−4,422,031	70,717,908	$245,391,140
LVS	Las Vegas Sands Corp	−2,484,330	1,264,351	$58,400,372
MLCO	Melco Resorts & Entertainment LTD	−2,103,092	12,405,022	$65,374,465
PTEN	Patterson Uti Energy Inc	−1,922,463	1,985,845	$18,230,057
BBWI	Bath & Body Works, Inc.	−495,491	50,043	$1,157,494
PBR	Petrobras - Petroleo Brasileiro SA	−368,824	17,311,405	$279,752,304
ARW	Arrow Electronics, Inc.	−220,680	112,585	$24,026,764
FMC	Fmc Corp	−161,855	499,539	$5,744,698
AA	Alcoa Corp	−150,549	447,455	$23,330,303
CNC	Centene Corp	−145,057	334,897	$21,497,038
MGA	Magna International Inc	−139,092	3,632,267	$238,494,651
TROW	Price T Rowe Group Inc	−126,773	315,093	$35,822,923
NXPI	NXP Semiconductors N.V.	−99,428	128,599	$36,140,176
SWKS	Skyworks Solutions, Inc.	−88,423	277,756	$18,831,856
MHK	Mohawk Industries Inc	−82,245	271,188	$32,903,240
HUM	Humana Inc	−63,505	166,572	$66,165,729
MRK	Merck & Co., Inc.	−51,710	199,748	$25,667,618
OC	Owens Corning	−50,845	110,797	$17,612,291
ELV	Elevance Health, Inc.	−45,093	159,970	$61,865,198
ICHR	Ichor Holdings, Ltd.	−44,867	13,523	$1,518,362
HDB	Hdfc Bank Ltd	−38,868	1,320,988	$34,121,120
ACLS	Axcelis Technologies Inc	−26,527	14,881	$2,819,205
CZR	Caesars Entertainment, Inc.	−23,204	50,295	$1,517,903
ACHC	Acadia Healthcare Company, Inc.	−17,254	39,844	$1,176,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	1,568,225	$243,278,744
TME	Tencent Music Entertainment Group	18,186,510	$151,857,358
BIDU	Baidu, Inc.	1,132,028	$129,379,480
AU	AngloGold Ashanti PLC	892,806	$72,219,077
CRM	Salesforce, Inc.	436,910	$68,446,320
ITUB	Itau Unibanco Holding S.A.	7,509,138	$61,349,657
BMRN	Biomarin Pharmaceutical Inc	1,039,409	$59,474,982
CI	Cigna Group	149,973	$41,344,556
BRK-B	Berkshire Hathaway Inc	66,519	$33,285,442
QCOM	Qualcomm Inc/De	166,344	$30,738,707
JBS	Jbs N.V.	952,116	$11,282,574
NSIT	Insight Enterprises Inc	20,564	$2,504,695
IBN	Icici Bank Ltd	85,759	$2,489,583
RDY	Dr Reddys Laboratories Ltd	163,426	$2,368,042
CNMD	CONMED Corp	57,334	$1,876,541
AVTR	Avantor, Inc.	186,599	$1,847,330
BLDR	Builders FirstSource, Inc.	20,412	$1,826,465
BAX	Baxter International Inc	80,961	$1,726,088
ABM	Abm Industries Inc /De/	38,396	$1,698,639
WFC	Wells Fargo & Company/Mn	18,802	$1,553,797
DG	Dollar General Corp	12,611	$1,451,652
WAY	Waystar Holding Corp.	64,450	$1,323,158
CNM	Core & Main, Inc.	23,465	$1,132,186
MAT	Mattel Inc /De/	66,664	$925,296
MBC	MasterBrand, Inc.	61,813	$636,055
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	1,187,329	$108,023,192
BF-B	Brown Forman Corp	2,791,994	$73,820,320
GLOB	Globant S.A.	1,105,070	$50,954,777
CMCSA	Comcast Corp	1,356,984	$38,959,010
HAL	Halliburton Co	890,033	$34,702,386
DOW	Dow Inc.	729,463	$30,382,133
SQM	Chemical & Mining Co Of Chile Inc	263,115	$21,296,528
VALE	Vale S.A.	101,727	$1,618,476
BZ	Kanzhun Ltd	67,813	$908,016
JXN	Jackson Financial Inc.	5,794	$612,541
HOS	Hornbeck Offshore Services, Inc.	59,441	$587,871
AMN	Amn Healthcare Services Inc	29,767	$545,926
VSH	Vishay Intertechnology Inc	25,563	$460,134
WB	WEIBO Corp	52,156	$456,365
NAVI	Navient Corp	48,972	$400,590
CRI	Carters Inc	10,956	$391,786
—		32,420	$320,309
SHG	Shinhan Financial Group Co Ltd	4,711	$288,878
MU	Micron Technology Inc	850	$287,164
OXY	Occidental Petroleum Corp /De/	3,142	$204,230
HTGC	Hercules Capital, Inc.	11,223	$165,763
OGN	Organon & Co.	20,735	$124,202
—		9,644	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $3,919,406,355 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XP	XP Inc. Financial Services	Added	24,643,382	+3,944,247	$400,701,391	+1.7%	10.22%
AER	AerCap Holdings N.V. Industrials	Added	2,520,884	+2,504,857	$367,494,469	+16615.1%	9.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	611,651	-10,004	$292,106,168	+39.0%	7.45%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	17,311,405	-368,824	$279,752,304	−23.7%	7.14%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	6,527,204	+3,665,587	$260,043,807	+82.5%	6.63%
BBD	Bank Bradesco Financial Services	Reduced	70,717,908	-4,422,031	$245,391,140	−10.5%	6.26%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,568,225	NEW	$243,278,744	NEW	6.21%
MGA	Magna International Inc Consumer Cyclical	Reduced	3,632,267	-139,092	$238,494,651	+13.3%	6.08%
TME	Tencent Music Entertainment Group Communication Services	NEW	18,186,510	NEW	$151,857,358	NEW	3.87%
BIDU	Baidu, Inc. Communication Services	NEW	1,132,028	NEW	$129,379,480	NEW	3.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	879,563	+706,903	$84,420,456	+289.7%	2.15%
AU	AngloGold Ashanti PLC Basic Materials	NEW	892,806	NEW	$72,219,077	NEW	1.84%
CRM	Salesforce, Inc. Technology	NEW	436,910	NEW	$68,446,320	NEW	1.75%
HUM	Humana Inc Healthcare	Reduced	166,572	-63,505	$66,165,729	+65.9%	1.69%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	12,405,022	-2,103,092	$65,374,465	−20.7%	1.67%
NOK	Nokia Corp Technology	Reduced	4,696,279	-15,691,923	$62,366,585	−62.0%	1.59%
ELV	Elevance Health, Inc. Healthcare	Reduced	159,970	-45,093	$61,865,198	+3.1%	1.58%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	7,509,138	NEW	$61,349,657	NEW	1.57%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	1,039,409	NEW	$59,474,982	NEW	1.52%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	1,264,351	-2,484,330	$58,400,372	−71.1%	1.49%
CI	Cigna Group Healthcare	NEW	149,973	NEW	$41,344,556	NEW	1.05%
NXPI	NXP Semiconductors N.V. Technology	Reduced	128,599	-99,428	$36,140,176	−19.5%	0.92%
TROW	Price T Rowe Group Inc Financial Services	Reduced	315,093	-126,773	$35,822,923	−10.1%	0.91%
HDB	Hdfc Bank Ltd Financial Services	Reduced	1,320,988	-38,868	$34,121,120	+0.9%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	66,519	NEW	$33,285,442	NEW	0.85%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	271,188	-82,245	$32,903,240	−5.4%	0.84%
QCOM	Qualcomm Inc/De Technology	NEW	166,344	NEW	$30,738,707	NEW	0.78%
CNI	Canadian National Railway Co Industrials	Added	253,298	+226,497	$30,203,253	+996.6%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	199,748	-51,710	$25,667,618	−15.1%	0.65%
ARW	Arrow Electronics, Inc. Technology	Reduced	112,585	-220,680	$24,026,764	−49.7%	0.61%
AA	Alcoa Corp Basic Materials	Reduced	447,455	-150,549	$23,330,303	−41.2%	0.60%
LCII	Lci Industries Consumer Cyclical	Reduced	216,170	-11,307	$22,888,079	−18.2%	0.58%
CNC	Centene Corp Healthcare	Reduced	334,897	-145,057	$21,497,038	+36.8%	0.55%
SON	Sonoco Products Co Consumer Cyclical	Reduced	341,685	-6,168	$19,253,949	+2.3%	0.49%
NTR	Nutrien Ltd. Basic Materials	Added	305,118	+262,419	$19,207,178	+496.1%	0.49%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	277,756	-88,423	$18,831,856	−4.0%	0.48%
SLGN	Silgan Holdings Inc Consumer Cyclical	Added	397,056	+89,250	$18,419,427	+54.2%	0.47%
PTEN	Patterson Uti Energy Inc Energy	Reduced	1,985,845	-1,922,463	$18,230,057	−56.9%	0.47%
OC	Owens Corning Industrials	Reduced	110,797	-50,845	$17,612,291	+0.7%	0.45%
JBS	Jbs N.V. Consumer Defensive	NEW	952,116	NEW	$11,282,574	NEW	0.29%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	279,700	+144,969	$11,048,150	+68.3%	0.28%
RY	Royal Bank Of Canada Financial Services	Held	31,843	0	$6,590,545	+27.9%	0.17%
FMC	Fmc Corp Basic Materials	Reduced	499,539	-161,855	$5,744,698	−49.6%	0.15%
ABEV	Ambev S.A. Consumer Defensive	Added	1,234,108	+266,974	$3,875,099	+37.2%	0.10%
UBS	UBS Group AG Financial Services	Held	75,301	0	$3,731,917	+26.8%	0.10%
SLM	SLM Corp Financial Services	Added	142,546	+74,446	$3,697,643	+153.6%	0.09%
RNR	Renaissancere Holdings Ltd Financial Services	Added	11,457	+3,843	$3,630,723	+60.4%	0.09%
AVT	Avnet Inc Technology	Reduced	37,190	-7,217	$3,303,215	+20.7%	0.08%
ONTO	Onto Innovation Inc. Technology	Reduced	7,605	-4,686	$2,878,112	+14.2%	0.07%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	154,545	+975	$2,869,900	+6.1%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.