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 WB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,365 | 52,156 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $533,034 | 52,156 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $646,734 | 52,156 | Shares | Sole | 2025-10-31 | |
| 2024-06-30 | $34,599,951 | 4,505,202 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $58,033,423 | 6,384,315 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $74,740,002 | 6,825,571 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $74,756,595 | 5,961,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,382,128 | 5,673,694 | Shares | Sole | 2024-01-03 | |
| 2023-03-31 | $119,631,942 | 5,963,706 | Shares | Sole | 2024-01-03 | |
| 2022-12-31 | $110,692,773 | 5,789,371 | Shares | Sole | 2024-01-03 | |
| 2022-09-30 | $78,257,722 | 4,576,475 | Shares | Sole | 2024-01-03 | |
| 2022-06-30 | $82,847,404 | 3,581,816 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $47,391,065 | 1,933,540 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $30,101,314 | 971,637 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $68,082,661 | 1,433,621 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $109,507,482 | 2,081,100 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $108,616,663 | 2,152,530 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $102,692,697 | 2,505,311 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $85,861,429 | 2,356,888 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $69,343,747 | 2,063,802 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $35,714,995 | 1,078,677 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||