ARGA Investment Management, LP
Top Portfolio Positions
108 positions ·
$3,087,444,848 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XP |
XP Inc.
Financial Services
|
20,699,135 | $394,111,530 | 12.76% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
17,680,229 | $366,864,751 | 11.88% | |
| BBD |
Bank Bradesco
Financial Services
|
75,139,939 | $274,260,777 | 8.88% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
3,771,359 | $210,479,545 | 6.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
621,655 | $210,088,307 | 6.80% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
3,748,681 | $201,978,932 | 6.54% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
29,016,228 | $164,812,174 | 5.34% | |
| NOK |
Nokia Corp
Technology
|
20,388,202 | $163,921,144 | 5.31% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
2,861,617 | $142,479,910 | 4.61% | |
| TTE |
TotalEnergies SE
Energy
|
1,187,329 | $108,023,192 | 3.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,260,777 | 75,139,939 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $375,125,475 | 112,650,293 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $387,008,468 | 114,499,547 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $391,858,479 | 126,815,042 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $282,595,139 | 126,724,278 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $158,224,293 | 82,839,944 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $69,923,781 | 26,287,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,813,279 | 25,363,071 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $55,550,861 | 19,423,378 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $60,100,859 | 17,171,674 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $45,894,732 | 16,103,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,200,164 | 1,791,955 | Shares | Sole | 2024-01-03 | |
| 2023-03-31 | $4,321,092 | 1,649,272 | Shares | Sole | 2024-01-03 | |
| 2022-12-31 | $116,513 | 40,456 | Shares | Sole | 2024-01-03 | |
| 2022-09-30 | $148,878 | 40,456 | Shares | Sole | 2024-01-03 | |
| 2022-06-30 | $131,886 | 40,456 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $170,654 | 36,779 | Shares | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||