ARGA Investment Management, LP

Registered adviser

CIK

1556915

Location

STAMFORD, CT

Portfolio Value

Mid $3,937,009,866

Diversification

Diversified

Filing Date

Global Rank

#1,043 / 8,823 ▲ 79 · as of Jun 2026

Top Industry

Capital Markets 15.0%

Period ended 34 days ago

Filed Oct 30, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 153665

Roster of Nov 1, 2026

Regulatory AUM

$24,571,096,652

Main clients

Diversified

Private funds

6 funds · Other private funds

Focus by fund count, roster of Nov 1, 2026

$2,022,088,598 gross assets

Registered funds advised

4 series (0 index, 0 ETFs)

$13,193,103,587 net assets· N-CEN Dec 31, 2025

LEI

549300ARAD8K0GWI7X67

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$873,415,138 gross assets in 5 funds Other private funds $873,415,138 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$24,571,096,652	Diversified
Apr 2025 to Mar 2026	$18,026,663,804	Diversified
Apr 2024 to Mar 2025	$13,569,828,746	Diversified
May 2023 to Mar 2024	$10,337,045,607	Diversified
Apr 2023	$10,337,045,607	Diversified
Apr 2022 to Mar 2023	$8,609,501,700	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Medium turnover

69.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.3 quarters, but 3.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.2%; sector active share 36.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

126 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.5%

+4.3 pts

Top 5

44.9%

+4.1 pts

Top 10

67.2%

+0.7 pts

HHI

594

Diversified+72

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.7%	$1,091,475,416	21
Technology	16.7%	$656,476,442	19
Consumer Cyclical	16.5%	$647,987,304	20
Basic Materials	10.7%	$420,879,373	9
Energy	9.7%	$383,107,590	8
Communication Services	9.1%	$359,004,381	5
Healthcare	4.6%	$179,546,334	19
Unclassified	3.7%	$147,154,666	1
Industrials	0.8%	$32,669,372	16
Consumer Defensive	0.4%	$17,665,635	6
Utilities	0.0%	$1,043,353	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+17,119,411	21,815,690	$221,211,096
BBD	Bank Bradesco	+11,525,758	82,243,666	$289,497,704
XP	XP Inc.	+2,520,545	27,163,927	$570,306,647
ITUB	Itau Unibanco Holding S.A.	+1,103,340	8,612,478	$73,464,437
SLM	SLM Corp	+663,595	806,141	$18,242,970
MGA	Magna International Inc	+397,793	4,030,060	$256,593,920
AU	AngloGold Ashanti PLC	+244,212	1,137,018	$106,822,841
LYB	LyondellBasell Industries N.V.	+240,151	292,453	$16,807,273
QCOM	Qualcomm Inc	+196,623	362,967	$66,800,446
WFC	Wells Fargo & Company	+167,896	186,698	$14,945,174
CPRI	Capri Holdings Ltd	+76,760	231,305	$3,266,026
ABEV	Ambev S.A.	+65,648	1,299,756	$3,795,287
WAY	Waystar Holding Corp.	+64,377	128,827	$3,264,476
BRBR	Bellring Brands, Inc.	+58,287	73,001	$561,377
OLN	OLIN Corp	+42,252	103,625	$1,606,187
CNC	Centene Corp	+34,673	369,570	$22,957,688
WD	Walker & Dunlop, Inc.	+33,906	69,535	$2,441,373
SLGN	Silgan Holdings Inc	+30,136	427,192	$14,844,922
OLED	Universal Display Corp Pa	+19,057	22,362	$1,722,768
FOUR	Shift4 Payments, Inc.	+17,366	24,604	$889,926
CNM	Core & Main, Inc.	+11,204	34,669	$1,438,070
ACLS	Axcelis Technologies Inc	+10,229	25,110	$3,293,929
SMPL	Simply Good Foods Co	+4,891	27,470	$260,690
ASO	Academy Sports & Outdoors, Inc.	+2,386	41,698	$2,005,256
MAT	Mattel Inc	+1,770	68,434	$866,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCOM	Trip.com Group Ltd	−3,625,279	2,901,925	$113,465,267
AER	AerCap Holdings N.V.	−2,498,459	22,425	$3,218,436
PTEN	Patterson Uti Energy Inc	−1,848,689	137,156	$1,497,743
CRM	Salesforce, Inc.	−409,937	26,973	$6,192,191
BMRN	Biomarin Pharmaceutical Inc	−301,868	737,541	$44,252,460
MLCO	Melco Resorts & Entertainment LTD	−298,590	12,106,432	$54,236,815
TME	Tencent Music Entertainment Group	−267,729	17,918,781	$142,095,933
SWKS	Skyworks Solutions, Inc.	−260,214	17,542	$1,499,490
LVS	Las Vegas Sands Corp	−237,501	1,026,850	$38,825,198
PBR	Petrobras - Petroleo Brasileiro SA	−209,140	17,102,265	$356,924,270
CNQ	CANADIAN NATURAL RESOURCES Ltd	−178,380	101,320	$4,769,132
ELV	Elevance Health, Inc.	−103,740	56,230	$21,863,348
HDB	Hdfc Bank Ltd	−97,483	1,223,505	$27,333,101
AA	Alcoa Corp	−91,932	355,523	$14,931,966
AVTR	Avantor, Inc.	−89,270	97,329	$1,464,801
INMD	InMode Ltd.	−79,670	82,933	$1,175,160
CI	Cigna Group	−68,876	81,097	$22,044,597
AEM	Agnico Eagle Mines Ltd	−63,024	1,505,201	$275,858,187
SON	Sonoco Products Co	−50,044	291,641	$14,237,913
HUM	Humana Inc	−41,580	124,992	$47,693,197
VET	Vermilion Energy Inc.	−39,415	65,954	$751,216
NXPI	NXP Semiconductors N.V.	−33,448	95,151	$22,601,217
BRK-B	Berkshire Hathaway Inc	−33,306	33,213	$16,538,413
ARW	Arrow Electronics, Inc.	−32,081	80,504	$18,274,408
JBS	Jbs N.V.	−31,646	920,470	$10,392,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	2,203,244	$147,154,666
GOOGL	Alphabet Inc.	139,915	$48,141,953
META	Meta Platforms, Inc.	66,026	$47,880,734
ORCL	Oracle Corp	223,610	$30,701,653
ACGL	Arch Capital Group Ltd.	288,612	$26,656,204
CMCSA	Comcast Corp	1,085,623	$23,623,156
DVN	Devon Energy Corp	333,994	$15,377,083
VALE	Vale S.A.	170,343	$2,284,299
OPCH	Option Care Health, Inc.	89,979	$2,023,627
PNR	PENTAIR plc	28,350	$1,502,266
CALM	Cal-Maine Foods Inc	17,446	$1,187,374
VSH	Vishay Intertechnology Inc	31,731	$1,032,844
SARO	StandardAero, Inc.	46,860	$1,000,461
PATK	Patrick Industries Inc	14,702	$996,501
SKHY	SK hynix Inc.	4,323	$796,080
KEP	Korea Electric Power Corp	39,166	$429,259
HAYW	Hayward Holdings, Inc.	33,382	$408,595
TTAM	Titan America SA	20,250	$276,007
XRAY	DENTSPLY SIRONA Inc.	26,445	$234,302
MSFT	Microsoft Corp	429	$220,034
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CNI	Canadian National Railway Co	253,298	$30,203,253
MRK	Merck & Co., Inc.	199,748	$25,667,618
NTR	Nutrien Ltd.	305,118	$19,207,178
FMC	Fmc Corp	499,539	$5,744,698
ITGR	Integer Holdings Corp	26,915	$2,515,206
LRN	Stride, Inc.	20,892	$1,801,726
CZR	Caesars Entertainment, Inc.	50,295	$1,517,903
BBWI	Bath & Body Works, Inc.	50,043	$1,157,494
ATKR	Atkore Inc.	11,401	$866,932
MBC	MasterBrand, Inc.	61,813	$636,055
PII	Polaris Inc.	8,043	$550,462
EPC	EDGEWELL PERSONAL CARE Co	9,610	$258,124
UNM	Unum Group	2,506	$224,036
LEA	Lear Corp	1,623	$217,579
SW	Smurfit Westrock plc	4,434	$205,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $3,937,009,866 total · filing declares 126 positions · $3,937,095,228 · as of Sep 30, 2026

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

Showing 1–50 of 126 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	27,163,927	+2,520,545	$570,306,647	+42.3%	14.49%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	17,102,265	-209,140	$356,924,270	+27.6%	9.07%
BBD	Bank Bradesco Financial Services	Added	82,243,666	+11,525,758	$289,497,704	+18.0%	7.35%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,505,201	-63,024	$275,858,187	+13.4%	7.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	600,986	-10,665	$274,163,803	−6.1%	6.96%
MGA	Magna International Inc Consumer Cyclical	Added	4,030,060	+397,793	$256,593,920	+7.6%	6.52%
NOK	Nokia Corp Technology	Added	21,815,690	+17,119,411	$221,211,096	+254.7%	5.62%
EEM	iShares MSCI Emerging Markets ETF	NEW	2,203,244	NEW	$147,154,666	NEW	3.74%
TME	Tencent Music Entertainment Group Communication Services	Reduced	17,918,781	-267,729	$142,095,933	−6.4%	3.61%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	2,901,925	-3,625,279	$113,465,267	−56.4%	2.88%
AU	AngloGold Ashanti PLC Basic Materials	Added	1,137,018	+244,212	$106,822,841	+47.9%	2.71%
BIDU	Baidu, Inc. Communication Services	Reduced	1,119,634	-12,394	$97,262,605	−24.8%	2.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	869,421	-10,142	$93,497,534	+10.8%	2.37%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	8,612,478	+1,103,340	$73,464,437	+19.7%	1.87%
QCOM	Qualcomm Inc Technology	Added	362,967	+196,623	$66,800,446	+117.3%	1.70%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	12,106,432	-298,590	$54,236,815	−17.0%	1.38%
GOOGL	Alphabet Inc. Communication Services	NEW	139,915	NEW	$48,141,953	NEW	1.22%
META	Meta Platforms, Inc. Communication Services	NEW	66,026	NEW	$47,880,734	NEW	1.22%
HUM	Humana Inc Healthcare	Reduced	124,992	-41,580	$47,693,197	−27.9%	1.21%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	737,541	-301,868	$44,252,460	−25.6%	1.12%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	1,026,850	-237,501	$38,825,198	−33.5%	0.99%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	265,535	-5,653	$33,117,525	+0.7%	0.84%
ORCL	Oracle Corp Technology	NEW	223,610	NEW	$30,701,653	NEW	0.78%
TROW	Price T Rowe Group Inc Financial Services	Reduced	288,749	-26,344	$30,044,333	−16.1%	0.76%
HDB	Hdfc Bank Ltd Financial Services	Reduced	1,223,505	-97,483	$27,333,101	−19.9%	0.69%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	288,612	NEW	$26,656,204	NEW	0.68%
CMCSA	Comcast Corp Communication Services	NEW	1,085,623	NEW	$23,623,156	NEW	0.60%
CNC	Centene Corp Healthcare	Added	369,570	+34,673	$22,957,688	+6.8%	0.58%
NXPI	NXP Semiconductors N.V. Technology	Reduced	95,151	-33,448	$22,601,217	−37.5%	0.57%
CI	Cigna Group Healthcare	Reduced	81,097	-68,876	$22,044,597	−46.7%	0.56%
ELV	Elevance Health, Inc. Healthcare	Reduced	56,230	-103,740	$21,863,348	−64.7%	0.56%
ARW	Arrow Electronics, Inc. Technology	Reduced	80,504	-32,081	$18,274,408	−23.9%	0.46%
SLM	SLM Corp Financial Services	Added	806,141	+663,595	$18,242,970	+393.4%	0.46%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	292,453	+240,151	$16,807,273	+510.4%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,213	-33,306	$16,538,413	−50.3%	0.42%
LCII	Lci Industries Consumer Cyclical	Reduced	193,526	-22,644	$16,192,320	−29.3%	0.41%
DVN	Devon Energy Corp Energy	NEW	333,994	NEW	$15,377,083	NEW	0.39%
WFC	Wells Fargo & Company Financial Services	Added	186,698	+167,896	$14,945,174	+861.8%	0.38%
AA	Alcoa Corp Basic Materials	Reduced	355,523	-91,932	$14,931,966	−36.0%	0.38%
SLGN	Silgan Holdings Inc Consumer Cyclical	Added	427,192	+30,136	$14,844,922	−19.4%	0.38%
SON	Sonoco Products Co Consumer Cyclical	Reduced	291,641	-50,044	$14,237,913	−26.1%	0.36%
OC	Owens Corning Industrials	Reduced	103,202	-7,595	$12,047,801	−31.6%	0.31%
JBS	Jbs N.V. Consumer Defensive	Reduced	920,470	-31,646	$10,392,106	−7.9%	0.26%
RY	Royal Bank Of Canada Financial Services	Reduced	31,826	-17	$6,256,673	−5.1%	0.16%
CRM	Salesforce, Inc. Technology	Reduced	26,973	-409,937	$6,192,191	−91.0%	0.16%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	101,320	-178,380	$4,769,132	−56.8%	0.12%
ABEV	Ambev S.A. Consumer Defensive	Added	1,299,756	+65,648	$3,795,287	−2.1%	0.10%
RNR	Renaissancere Holdings Ltd Financial Services	Added	11,522	+65	$3,666,646	+1.0%	0.09%
ACLS	Axcelis Technologies Inc Technology	Added	25,110	+10,229	$3,293,929	+16.8%	0.08%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	231,305	+76,760	$3,266,026	+13.8%	0.08%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.