ARGA Investment Management, LP
Top Portfolio Positions
108 positions ·
$3,005,038,761 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 | 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 | 7.00% | |
| 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 | 5.45% | |
| 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 | 3.59% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
14,508,114 | $82,406,087 | 2.74% |
Portfolio Trend
Holdings in VET
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,451,984 | 105,369 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $878,777 | 105,369 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $823,985 | 105,369 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $321,026 | 44,097 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $357,185 | 44,097 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $414,511 | 44,097 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $613,536 | 62,798 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||