ARGA Investment Management, LP

CIK

1556915

Location

STAMFORD, CT

Portfolio Value

Mid $3,005,038,761

Diversification

Diversified

Filing Date

Global Rank

#927 / 8,623 ▼ 95 · as of Mar 2026

Top Industry

Oil & Gas Integrated 15.8%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.9%

SPY

+67.9%

Annualised alpha

-5.2%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

+2.9 pts

Top 5

48.4%

+6.5 pts

Top 10

71.7%

+1.9 pts

HHI

651

Diversified+92

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.9%	$776,951,325	24
Financial Services	25.4%	$764,726,864	20
Energy	18.8%	$565,017,360	10
Technology	18.3%	$550,252,258	13
Healthcare	5.2%	$155,755,095	13
Basic Materials	3.9%	$115,775,178	10
Communication Services	1.3%	$40,323,391	3
Industrials	1.1%	$31,695,328	11
Consumer Defensive	0.1%	$3,918,743	3
Utilities	0.0%	$623,219	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+12,734,021	20,388,202	$163,921,144
CMCSA	Comcast Corp	+1,349,909	1,356,984	$38,959,010
XP	XP Inc.	+799,048	20,699,135	$394,111,530
TTE	TotalEnergies SE	+691,864	1,187,329	$108,023,192
FMC	Fmc Corp	+605,946	661,394	$11,389,204
ABEV	Ambev S.A.	+370,112	967,134	$2,824,031
LVS	Las Vegas Sands Corp	+343,203	3,748,681	$201,978,932
HDB	Hdfc Bank Ltd	+306,148	1,359,856	$33,833,217
SON	Sonoco Products Co	+298,756	347,853	$18,815,368
MHK	Mohawk Industries Inc	+93,669	353,433	$34,799,013
HAL	Halliburton Co	+85,937	890,033	$34,702,386
DOW	Dow Inc.	+74,413	729,463	$30,382,133
TROW	Price T Rowe Group Inc	+35,218	441,866	$39,829,801
ACLS	Axcelis Technologies Inc	+22,874	41,408	$3,854,256
WD	Walker & Dunlop, Inc.	+17,516	35,629	$1,581,215
PVH	Pvh Corp. /De/	+17,274	21,302	$1,486,027
ACHC	Acadia Healthcare Company, Inc.	+13,067	57,098	$1,335,522
BANC	Banc Of California, Inc.	+7,054	95,387	$1,676,903
HUM	Humana Inc	+7,013	230,077	$39,893,051
CNI	Canadian National Railway Co	+6,558	26,801	$2,754,338
LZB	La-Z-Boy Inc	+2,882	9,733	$312,818
NSP	Insperity, Inc.	+2,464	42,734	$1,155,527
AMWD	American Woodmark Corp	+2,292	9,644	$384,120
OLN	OLIN Corp	+1,502	61,315	$1,822,894
BCC	BOISE CASCADE Co	+1,473	25,212	$1,912,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−37,510,354	75,139,939	$274,260,777
MLCO	Melco Resorts & Entertainment LTD	−8,344,481	14,508,114	$82,406,087
NTR	Nutrien Ltd.	−5,265,902	42,699	$3,222,066
PBR	Petrobras - Petroleo Brasileiro SA	−1,294,948	17,680,229	$366,864,751
TCOM	Trip.com Group Ltd	−1,082,568	2,861,617	$142,479,910
GLOB	Globant S.A.	−923,689	1,105,070	$50,954,777
MAN	ManpowerGroup Inc.	−548,085	64,118	$1,888,916
MGA	Magna International Inc	−421,770	3,771,359	$210,479,545
CNC	Centene Corp	−121,725	479,954	$15,713,693
PTEN	Patterson Uti Energy Inc	−103,783	3,908,308	$42,326,975
AA	Alcoa Corp	−91,213	598,004	$39,665,605
VALE	Vale S.A.	−80,637	101,727	$1,618,476
BBWI	Bath & Body Works, Inc.	−74,188	545,534	$10,185,119
ELV	Elevance Health, Inc.	−72,692	205,063	$60,032,193
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−46,366	621,655	$210,088,307
MRK	Merck & Co., Inc.	−45,951	251,458	$30,247,882
VSXY	Victoria's Secret & Co.	−38,489	12,341	$572,128
NXPI	NXP Semiconductors N.V.	−33,155	228,027	$44,889,395
LCII	Lci Industries	−32,524	227,477	$27,975,121
LYB	LyondellBasell Industries N.V.	−26,488	49,926	$4,022,038
KFY	Korn Ferry	−18,481	7,251	$456,450
UBS	UBS Group AG	−17,915	75,301	$2,942,010
AMN	Amn Healthcare Services Inc	−16,015	29,767	$545,926
IVZ	Invesco Ltd.	−14,471	50,321	$1,222,297
FAF	First American Financial Corp	−13,055	21,116	$1,273,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SQM	Chemical & Mining Co Of Chile Inc	263,115	$21,296,528
SWKS	Skyworks Solutions, Inc.	366,179	$19,608,885
OC	Owens Corning	161,642	$17,492,897
SLGN	Silgan Holdings Inc	307,806	$11,942,872
AZN	Astrazeneca PLC	11,643	$2,296,232
RNR	Renaissancere Holdings Ltd	7,614	$2,263,109
MSM	Msc Industrial Direct Co Inc	17,710	$1,634,101
ITGR	Integer Holdings Corp	13,739	$1,209,032
PSIX	Power Solutions International, Inc.	16,238	$988,569
LRN	Stride, Inc.	10,090	$889,635
UCTT	Ultra Clean Holdings, Inc.	6,694	$416,232
FIBK	First Interstate Bancsystem Inc	12,411	$414,527
FOXF	Fox Factory Holding Corp	20,324	$334,533
EPC	EDGEWELL PERSONAL CARE Co	9,610	$205,077
OXY	Occidental Petroleum Corp /De/	3,142	$204,230
JBI	Janus International Group, Inc.	34,577	$178,071
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	698,243	$200,395,741
LEA	Lear Corp	395,146	$45,283,731
EPAM	EPAM Systems, Inc.	193,598	$39,664,358
BIDU	Baidu, Inc.	302,873	$39,573,386
ALK	Alaska Air Group, Inc.	754,321	$37,942,346
BAX	Baxter International Inc	819,011	$15,651,300
CTSH	Cognizant Technology Solutions Corp	140,966	$11,700,178
ACN	Accenture plc	25,838	$6,932,335
GSL	Global Ship Lease, Inc.	53,602	$1,878,214
GGB	Gerdau S.A.	241,625	$891,596
KELYA	Kelly Services Inc	34,037	$299,525
HCC	Warrior Met Coal, Inc.	3,361	$296,339
TNET	Trinet Group, Inc.	4,978	$294,349
SKM	Sk Telecom Co Ltd	13,940	$286,188
CNXC	Concentrix Corp	6,798	$282,660
C	Citigroup Inc	1,832	$213,776
NWL	Newell Brands Inc.	30,700	$114,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $3,005,038,761 total · as of Mar 31, 2026

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

Showing 1–50 of 108 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	20,699,135	+799,048	$394,111,530	+21.0%	13.12%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	17,680,229	-1,294,948	$366,864,751	+63.2%	12.21%
BBD	Bank Bradesco Financial Services	Reduced	75,139,939	-37,510,354	$274,260,777	−26.9%	9.13%
MGA	Magna International Inc Consumer Cyclical	Reduced	3,771,359	-421,770	$210,479,545	−5.8%	7.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	621,655	-46,366	$210,088,307	+3.5%	6.99%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	3,748,681	+343,203	$201,978,932	−8.9%	6.72%
NOK	Nokia Corp Technology	Added	20,388,202	+12,734,021	$163,921,144	+231.0%	5.45%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	2,861,617	-1,082,568	$142,479,910	−49.8%	4.74%
TTE	TotalEnergies SE Energy	Added	1,187,329	+691,864	$108,023,192	+233.3%	3.59%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	14,508,114	-8,344,481	$82,406,087	−52.4%	2.74%
ELV	Elevance Health, Inc. Healthcare	Reduced	205,063	-72,692	$60,032,193	−38.3%	2.00%
GLOB	Globant S.A. Technology	Reduced	1,105,070	-923,689	$50,954,777	−61.6%	1.70%
ARW	Arrow Electronics, Inc. Technology	Reduced	333,265	-10,402	$47,793,533	+26.2%	1.59%
NXPI	NXP Semiconductors N.V. Technology	Reduced	228,027	-33,155	$44,889,395	−20.8%	1.49%
PTEN	Patterson Uti Energy Inc Energy	Reduced	3,908,308	-103,783	$42,326,975	+72.7%	1.41%
HUM	Humana Inc Healthcare	Added	230,077	+7,013	$39,893,051	−30.2%	1.33%
TROW	Price T Rowe Group Inc Financial Services	Added	441,866	+35,218	$39,829,801	−4.3%	1.33%
AA	Alcoa Corp Basic Materials	Reduced	598,004	-91,213	$39,665,605	+8.3%	1.32%
CMCSA	Comcast Corp Communication Services	Added	1,356,984	+1,349,909	$38,959,010	+18322.9%	1.30%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	353,433	+93,669	$34,799,013	+22.6%	1.16%
HAL	Halliburton Co Energy	Added	890,033	+85,937	$34,702,386	+52.7%	1.15%
HDB	Hdfc Bank Ltd Financial Services	Added	1,359,856	+306,148	$33,833,217	−12.1%	1.13%
DOW	Dow Inc. Basic Materials	Added	729,463	+74,413	$30,382,133	+98.4%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	251,458	-45,951	$30,247,882	−3.4%	1.01%
LCII	Lci Industries Consumer Cyclical	Reduced	227,477	-32,524	$27,975,121	−11.3%	0.93%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	172,660	-4,514	$21,661,923	−16.6%	0.72%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	263,115	NEW	$21,296,528	NEW	0.71%
SWKS	Skyworks Solutions, Inc. Technology	NEW	366,179	NEW	$19,608,885	NEW	0.65%
SON	Sonoco Products Co Consumer Cyclical	Added	347,853	+298,756	$18,815,368	+778.2%	0.63%
OC	Owens Corning Industrials	NEW	161,642	NEW	$17,492,897	NEW	0.58%
CNC	Centene Corp Healthcare	Reduced	479,954	-121,725	$15,713,693	−36.5%	0.52%
SLGN	Silgan Holdings Inc Consumer Cyclical	NEW	307,806	NEW	$11,942,872	NEW	0.40%
FMC	Fmc Corp Basic Materials	Added	661,394	+605,946	$11,389,204	+1380.9%	0.38%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	545,534	-74,188	$10,185,119	−18.2%	0.34%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	134,731	-11,080	$6,565,441	+33.0%	0.22%
RY	Royal Bank Of Canada Financial Services	Held	31,843	0	$5,151,560	−5.1%	0.17%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	49,926	-26,488	$4,022,038	+21.6%	0.13%
ACLS	Axcelis Technologies Inc Technology	Added	41,408	+22,874	$3,854,256	+158.8%	0.13%
NTR	Nutrien Ltd. Basic Materials	Reduced	42,699	-5,265,902	$3,222,066	−99.0%	0.11%
UBS	UBS Group AG Financial Services	Reduced	75,301	-17,915	$2,942,010	−31.8%	0.10%
ABEV	Ambev S.A. Consumer Defensive	Added	967,134	+370,112	$2,824,031	+91.5%	0.09%
CNI	Canadian National Railway Co Industrials	Added	26,801	+6,558	$2,754,338	+37.6%	0.09%
AVT	Avnet Inc Technology	Held	44,407	0	$2,736,359	+28.2%	0.09%
ICHR	Ichor Holdings, Ltd. Technology	Held	58,390	0	$2,721,557	+152.9%	0.09%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	153,570	+99	$2,705,903	−27.7%	0.09%
CRC	California Resources Corp Energy	Held	37,541	0	$2,598,588	+54.8%	0.09%
ONTO	Onto Innovation Inc. Technology	Held	12,291	0	$2,520,515	+29.9%	0.08%
AZN	Astrazeneca PLC Healthcare	NEW	11,643	NEW	$2,296,232	NEW	0.08%
WCC	Wesco International Inc Industrials	Reduced	8,319	-4,449	$2,276,244	−27.1%	0.08%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	82,790	-7,257	$2,270,929	−9.8%	0.08%

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.