ARGA Investment Management, LP
Top Portfolio Positions
107 positions ·
$3,004,609,738 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XP |
XP Inc.
Financial Services
|
20,699,135 | $394,111,530 | 13.12% |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
17,680,229 | $366,864,751 | 12.21% |
| BBD |
Bank Bradesco
Financial Services
|
75,139,939 | $274,260,777 | 9.13% |
| MGA |
Magna International Inc
Consumer Cyclical
|
3,771,359 | $210,479,545 | 7.01% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
621,655 | $210,088,307 | 6.99% |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
3,748,681 | $201,978,932 | 6.72% |
| NOK |
Nokia Corp
Technology
|
20,388,202 | $163,921,144 | 5.46% |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
2,861,617 | $142,479,910 | 4.74% |
| TTE |
TotalEnergies SE
Energy
|
1,187,329 | $108,023,192 | 3.60% |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
14,508,114 | $82,406,087 | 2.74% |
Portfolio Trend
Holdings in ALK
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $37,942,346 | 754,321 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,502,446 | 251,154 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $54,387,921 | 1,099,190 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $50,453,108 | 1,025,053 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $67,670,354 | 1,045,102 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $43,612,278 | 964,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,380,280 | 900,502 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,654,135 | 224,567 | Shares | Sole | 2024-04-12 | |
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