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 PTEN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,326,975 | 3,908,308 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,513,876 | 4,012,091 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $31,093,022 | 6,002,514 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $78,501,885 | 13,238,092 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $105,089,190 | 12,784,573 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $84,374,743 | 10,214,860 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,999,530 | 1,960,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,741,184 | 168,068 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,390,532 | 116,460 | Shares | Sole | 2024-04-12 | |
| No 13F history on record for this holder in this stock. | ||||||