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 NTR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,222,066 | 42,699 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $327,646,853 | 5,308,601 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $349,536,443 | 5,953,610 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $383,940,269 | 6,592,381 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $323,393,621 | 6,510,844 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $270,450,652 | 6,043,590 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $231,020,527 | 4,806,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,374,541 | 4,819,771 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $205,339,647 | 3,780,881 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $96,718,610 | 1,717,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $108,635,222 | 1,758,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,257,959 | 1,918,001 | Shares | Sole | 2024-01-03 | |
| 2021-12-31 | $35,570,276 | 473,009 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $56,888,713 | 877,506 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $53,298,736 | 879,372 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $109,233,521 | 2,026,972 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $95,349,527 | 1,979,849 | Shares | Sole | 2021-01-26 | |
| 2020-06-30 | $59,799,443 | 1,862,911 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $20,311,528 | 598,454 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||