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ARGA Investment Management, LP

CIK 1556915 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

ARGA Investment Management, LP reported 121 US-listed holdings worth $3.92 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: XP Inc. (10.2%), AerCap Holdings N.V. (9.4%) and Taiwan Semiconductor Manufacturing Company Limited (7.5%). Against the quarter before, it opened 35 positions, added to 27, trimmed 36 and sold out of 23.

Reported holdings$3.92B+28.7% on Q1 2026
Positions121+12 on Q1 2026
The largest ten66.6%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
OpenedAdded toTrimmed
XP10.2%AER9.4%TSM7.5%PBR7.1%TCOM6.6%BBD6.3%AEM6.2%MGA6.1%TME3.9%BIDU3.3%BABA2.2%AU1.8%CRM1.7%HUM1.7%107 more26.0%

The 14 largest of its 121 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.02 billion in 128 positions$3.02BQ3 24Q4 2024: $3.06 billion in 122 positions$3.06BQ4 24Q1 2025: $2.99 billion in 121 positions$2.99BQ1 25Q2 2025: $3.66 billion in 123 positions$3.66BQ2 25Q3 2025: $3.77 billion in 110 positions$3.77BQ3 25Q4 2025: $3.67 billion in 110 positions$3.67BQ4 25Q1 2026: $3.05 billion in 109 positions$3.05BQ1 26Q2 2026: $3.92 billion in 121 positions$3.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 27Held 23Trimmed 36Sold out 23
Opened: 35Added: 27Held: 23Trimmed: 36Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Agnico Eagle Mines Ltd AEM$243.4 million
  2. Tencent Music Entertainment Group TME$151.9 million
  3. Baidu, Inc. BIDU$129.4 million
  4. Anglogold Ashanti PLC AU$72.2 million
  5. Salesforce, Inc. CRM$68.4 million
  6. Itaú Unibanco Holding S.A. ITUB$61.3 million
  7. Biomarin Pharmaceutical Inc. BMRN$59.5 million
  8. Cigna Group CI$41.3 million

and 27 more in the table below

Added to 27

  1. AerCap Holdings N.V. AER+2.5 million shares · +15629%
  2. Trip.com Group Limited TCOM+3.7 million shares · +128%
  3. Alibaba Group Holding Limited BABA+706,903 shares · +409%
  4. XP Inc. XP+3.9 million shares · +19%
  5. Canadian Natl Ry Co. CNI+226,497 shares · +845%
  6. Nutrien Ltd. NTR+262,419 shares · +615%
  7. Canadian Natural Resources Limited CNQ+144,969 shares · +108%
  8. Silgan Holdings Inc. SLGN+89,250 shares · +29%

and 19 more in the table below

Trimmed 36

  1. Nokia Corporation NOK-15.7 million shares · -77%
  2. Las Vegas Sands Corp. LVS-2.5 million shares · -66%
  3. Arrow Electronics, Inc. ARW-220,680 shares · -66%
  4. NXP Semiconductors N.V. NXPI-99,428 shares · -44%
  5. Humana Inc. HUM-63,505 shares · -28%
  6. Patterson-UTI Energy, Inc. PTEN-1.9 million shares · -49%
  7. Elevance Health, Inc. ELV-45,093 shares · -22%
  8. Banco Bradesco S.A. BBD-4.4 million shares · -6%

and 28 more in the table below

Sold out of 23

  1. TotalEnergies SE TTE$111.1 million last quarter
  2. Globant S A GLOB$51.0 million last quarter
  3. Comcast Corp. CMCSA$39.0 million last quarter
  4. Brown Forman Corp. BFB$36.9 million last quarter
  5. Halliburton Co. HAL$34.7 million last quarter
  6. Dow Inc. DOW$30.4 million last quarter
  7. Sociedad Quimica Y Minera De SQM$21.3 million last quarter
  8. Vale S.A. VALE$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
XP Inc. XP24,643,382$400.7 million10.22%+3,944,247
AerCap Holdings N.V. AER2,520,884$367.5 million9.38%+2,504,857
Taiwan Semiconductor Manufacturing Company Limited TSM611,651$292.1 million7.45%-10,004
Petróleo Brasileiro S.A. (Petrobras) PBR17,311,405$279.8 million7.14%-368,824
Trip.com Group Limited TCOM6,527,204$260.0 million6.63%+3,665,587
Banco Bradesco S.A. BBD70,717,908$245.4 million6.26%-4,422,031
Agnico Eagle Mines Ltd AEM1,568,225$243.4 million6.21%new
Magna Intl Inc. MGA3,632,267$238.9 million6.09%-139,092
Tencent Music Entertainment Group TME18,186,510$151.9 million3.87%new
Baidu, Inc. BIDU1,132,028$129.4 million3.30%new
Alibaba Group Holding Limited BABA879,563$84.4 million2.15%+706,903
Anglogold Ashanti PLC AU892,806$72.2 million1.84%new
Salesforce, Inc. CRM436,910$68.4 million1.75%new
Humana Inc. HUM166,572$66.2 million1.69%-63,505
Melco Resorts and Entmnt Ltd MLCO12,405,022$65.4 million1.67%-2,103,092
Nokia Corporation NOK4,696,279$62.4 million1.59%-15,691,923
Elevance Health, Inc. ELV159,970$61.9 million1.58%-45,093
Itaú Unibanco Holding S.A. ITUB7,509,138$61.3 million1.57%new
Biomarin Pharmaceutical Inc. BMRN1,039,409$59.5 million1.52%new
Las Vegas Sands Corp. LVS1,264,351$58.4 million1.49%-2,484,330
Cigna Group CI149,973$41.3 million1.05%new
NXP Semiconductors N.V. NXPI128,599$36.1 million0.92%-99,428
T. Rowe Price Group, Inc. TROW315,093$35.8 million0.91%-126,773
HDFC Bank Limited HDB1,320,988$34.1 million0.87%-38,868
Berkshire Hathaway Inc. Class B BRKB66,519$33.3 million0.85%new
Mohawk Industries Inc. MHK271,188$32.9 million0.84%-82,245
Qualcomm Inc. QCOM166,344$30.7 million0.78%new
Canadian Natl Ry Co. CNI253,298$30.2 million0.77%+226,497
Merck & Co., Inc. MRK199,748$25.7 million0.65%-51,710
Arrow Electronics, Inc. ARW112,585$24.0 million0.61%-220,680
Alcoa Corp. AA447,455$23.3 million0.60%-150,549
LCI Industries LCII216,170$22.9 million0.58%-11,307
Centene Corp. CNC334,897$21.5 million0.55%-145,057
Sonoco Products Co. SON341,685$19.3 million0.49%-6,168
Nutrien Ltd. NTR305,118$19.2 million0.49%+262,419
Skyworks Solutions, Inc. SWKS277,756$18.8 million0.48%-88,423
Silgan Holdings Inc. SLGN397,056$18.4 million0.47%+89,250
Patterson-UTI Energy, Inc. PTEN1,985,845$18.2 million0.47%-1,922,463
Owens Corning OC110,797$17.6 million0.45%-50,845
JBS N.V. JBS952,116$11.3 million0.29%new
Canadian Natural Resources Limited CNQ279,700$11.1 million0.28%+144,969
Royal Bank of Canada RY31,843$6.6 million0.17%no change
FMC Corp. FMC499,539$5.7 million0.15%-161,855
Ambev S.A. ABEV1,234,108$3.9 million0.10%+266,974
UBS Group AG UBS75,301$3.7 million0.10%no change
SLM Corp. SLM142,546$3.7 million0.09%+74,446
Renaissancere Holdings Ltd. RNR11,457$3.6 million0.09%+3,843
Avnet Inc. AVT37,190$3.3 million0.08%-7,217
Onto Innovation Inc. ONTO7,605$2.9 million0.07%-4,686
Capri Holdings Limited CPRI154,545$2.9 million0.07%+975
Axcelis Technologies Inc. ACLS14,881$2.8 million0.07%-26,527
LyondellBasell Industries N.V. LYB52,302$2.8 million0.07%+2,376
Wesco International Inc. WCC7,711$2.7 million0.07%-608
Columbia Banking System, Inc. COLB82,893$2.7 million0.07%+103
Integer Holdings Corp. ITGR26,915$2.5 million0.06%+13,176
Insight Enterprises Inc. NSIT20,564$2.5 million0.06%new
Icici Bank ADR IBN85,759$2.5 million0.06%new
Inmode Ltd INMD162,603$2.4 million0.06%+18,945
Dr. Reddy’s Laboratories Limited RDY163,426$2.4 million0.06%new
AstraZeneca PLC AZN11,643$2.2 million0.06%no change
ManpowerGroup Inc. MAN64,118$2.2 million0.06%no change
Boise Cascade Co. BCC27,231$2.1 million0.05%+2,019
California Resources Corp. CRC37,541$2.0 million0.05%no change
Walker & Dunlop, Inc. WD35,629$1.9 million0.05%no change
Banc of California, Inc. BANC95,387$1.9 million0.05%no change
Conmed Corp. CNMD57,334$1.9 million0.05%new
Academy Sports & Outdoors, Inc. ASO39,312$1.9 million0.05%no change
Avantor, Inc. AVTR186,599$1.8 million0.05%new
Builders Firstsource Inc. BLDR20,412$1.8 million0.05%new
Stride, Inc. LRN20,892$1.8 million0.05%+10,802
Insperity, Inc. NSP42,734$1.8 million0.05%no change
Baxter International Inc. BAX80,961$1.7 million0.04%new
ABM Industries Inc. ABM38,396$1.7 million0.04%new
MSC Industrial Direct Co. Inc. MSM13,297$1.6 million0.04%-4,413
Wynn Resorts Ltd. WYNN16,250$1.6 million0.04%+25
PVH Corp. PVH21,245$1.6 million0.04%-57
Wells Fargo & Company WFC18,802$1.6 million0.04%new
Ichor Holdings, Ltd. ICHR13,523$1.5 million0.04%-44,867
Caesars Entertainment, Inc. CZR50,295$1.5 million0.04%-23,204
Dollar General Corp. DG12,611$1.5 million0.04%new
First American Financial Corp. FAF21,116$1.4 million0.04%no change
Chord Energy Corp. CHRD11,923$1.4 million0.03%+23
Invesco Ltd. IVZ50,453$1.3 million0.03%+132
Waystar Holding Corp. WAY64,450$1.3 million0.03%new
Jazz Pharmaceuticals plc JAZZ5,187$1.2 million0.03%+15
Olin Corp. OLN61,373$1.2 million0.03%+58
Acadia Healthcare Company, Inc. ACHC39,844$1.2 million0.03%-17,254
Bath & Body Works, Inc. BBWI50,043$1.2 million0.03%-495,491
Core & Main, Inc. CNM23,465$1.1 million0.03%new
Victoria's Secret & Co. VSXY12,341$1.0 million0.03%no change
Vermilion Energy Inc. VET105,369$986,0440.03%no change
Molina Healthcare, Inc. MOH4,070$930,8090.02%-96
Mattel Inc. MAT66,664$925,2960.02%new
Thor Industries Inc. THO12,155$913,5700.02%no change
Envista Holdings Corp. NVST33,916$893,6870.02%+56
Atkore Inc. ATKR11,401$866,9320.02%no change
Assured Guaranty Ltd. AGO7,938$636,3100.02%no change
MasterBrand, Inc. MBC61,813$636,0560.02%new
Power Solutions PSIX16,238$631,4960.02%no change
First Interstate Bancsystem Inc. FIBK15,510$598,0660.02%+3,099
UGI Corp. UGI17,216$594,6410.02%+104
Polaris Inc. PII8,043$550,4630.01%-1,321
Douglas Dynamics Inc. PLOW10,193$549,9120.01%no change
Fox Factory Holding Corp. FOXF30,487$516,6020.01%+10,163
Ultra Clean Holdings, Inc. UCTT3,552$506,4800.01%-3,142
Korn Ferry KFY7,251$482,7720.01%no change
Janus International Group in JBI79,052$438,7390.01%+44,475
Chemours Co. CC20,150$413,4780.01%no change
La-Z-Boy Inc. LZB9,733$390,4880.01%no change
SHIFT4 Pmts Inc. FOUR7,238$352,0560.01%new
Artisan Partners Asset Management Inc. APAM8,885$306,7990.01%no change
Simply Good Foods Co. SMPL22,579$299,8490.01%new
Universal Display Corp. \Pa\ OLED3,305$286,1800.01%new
Edgewell Personal Care Co. EPC9,610$258,1250.01%no change
Trinet Group Inc. TNET4,978$246,3610.01%new
Indivior Pharmaceuticals, Inc. INDV5,920$242,8980.01%new
Riley Exploration Permian in REPX7,139$235,3010.01%new
Unum Group UNM2,506$224,0360.01%new
Lear Corp. LEA1,623$217,5790.01%new
Smurfit Westrock plc SW4,434$205,1170.01%new
Bellring Brands Inc. BRBR14,714$190,3990.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.