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ARGA Investment Management

Latest statistics and disclosures from ARGA Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XP, PBR, BBD, AEM, TSM, and represent 44.87% of ARGA Investment Management's stock portfolio.
Added to shares of these 10 stocks: NOK (+$174M), EEM (+$147M), XP (+$53M), GOOGL (+$48M), META (+$48M), BBD (+$41M), QCOM (+$36M), ORCL (+$31M), ACGL (+$27M), MGA (+$25M).
Started 20 new stock positions in CMCSA, HAYW, MSFT, VSH, EEM, SKHY, GOOGL, ORCL, CALM, PATK. SARO, KEP, PNR, OPCH, ACGL, META, DVN, TTAM, XRAY, VALE.
Reduced shares in these 10 stocks: AER (-$359M), TCOM (-$142M), CRM (-$94M), ELV (-$40M), CNI (-$30M), , SWKS (-$22M), PTEN (-$20M), NTR (-$19M), CI (-$19M).
Sold out of its positions in ATKR, BBWI, CZR, CNI, EPC, FMC, ITGR, LEA, MBC, MRK. NTR, PII, LRN, UNM, SW.
ARGA Investment Management was a net seller of stock by $-154M.
ARGA Investment Management has $3.9B in assets under management (AUM), dropping by 0.44%.
Central Index Key (CIK): 0001556915

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Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 126 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xp Inc - Class A Common Stocks (XP)	14.5	$570M	+10%	27M	21.00	View chart
Petroleo Brasileiro- Equity Depositary Receipts (PBR)	9.1	$357M		17M	20.87	View chart
Banco Bradesco- Equity Depositary Receipts (BBD)	7.4	$290M	+16%	82M	3.52	View chart
Agnico Eagle Mines Common Stocks (AEM)	7.0	$276M	-4%	1.5M	183.24	View chart
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM)	7.0	$274M		601k	456.19	View chart
Magna International Common Stocks (MGA)	6.5	$257M	+10%	4.0M	63.70	View chart
Nokia Corp- Equity Depositary Receipts (NOK)	5.6	$221M	+364%	22M	10.14	View chart
Ishares Msci Emerging Market Etf (EEM)	3.7	$147M	NEW	2.2M	66.79	View chart
Tencent Music Entertainm- Equity Depositary Receipts (TME)	3.6	$142M		18M	7.93	View chart
Trip.com Group Ltd- Equity Depositary Receipts (TCOM)	2.9	$114M	-55%	2.9M	39.10	View chart
Anglogold Ashanti Common Stocks (AU)	2.7	$107M	+27%	1.1M	93.95	View chart
Baidu Inc - Equity Depositary Receipts (BIDU)	2.5	$97M		1.1M	86.87	View chart
Alibaba Group Holding-sp Equity Depositary Receipts (BABA)	2.4	$94M		869k	107.54	View chart
Itau Unibanco H-spon Prf Equity Depositary Receipts (ITUB)	1.9	$74M	+14%	8.6M	8.53	View chart
Qualcomm Common Stocks (QCOM)	1.7	$67M	+118%	363k	184.04	View chart
Melco Resorts & Entert- Equity Depositary Receipts (MLCO)	1.4	$54M	-2%	12M	4.48	View chart
Alphabet Inc-cl A Common Stocks (GOOGL)	1.2	$48M	NEW	140k	344.08	View chart
Meta Platforms Inc-class A Common Stocks (META)	1.2	$48M	NEW	66k	725.18	View chart
Humana Common Stocks (HUM)	1.2	$48M	-24%	125k	381.57	View chart
Biomarin Pharmaceutical Common Stocks (BMRN)	1.1	$44M	-29%	738k	60.00	View chart
Las Vegas Sands Corp Common Stocks (LVS)	1.0	$39M	-18%	1.0M	37.81	View chart
Mohawk Industries Common Stocks (MHK)	0.8	$33M	-2%	266k	124.72	View chart
Oracle Corp Common Stocks (ORCL)	0.8	$31M	NEW	224k	137.30	View chart
T Rowe Price Group Common Stocks (TROW)	0.8	$30M	-8%	289k	104.05	View chart
Hdfc Bank Ltd- Equity Depositary Receipts (HDB)	0.7	$27M	-7%	1.2M	22.34	View chart
Arch Capital Group Common Stocks (ACGL)	0.7	$27M	NEW	289k	92.36	View chart
Comcast Corp-class A Common Stocks (CMCSA)	0.6	$24M	NEW	1.1M	21.76	View chart
Centene Corp Common Stocks (CNC)	0.6	$23M	+10%	370k	62.12	View chart
Nxp Semiconductors Nv Common Stocks (NXPI)	0.6	$23M	-26%	95k	237.53	View chart
The Cigna Group Common Stocks (CI)	0.6	$22M	-45%	81k	271.83	View chart
Elevance Health Common Stocks (ELV)	0.6	$22M	-64%	56k	388.82	View chart
Arrow Electronics Common Stocks (ARW)	0.5	$18M	-28%	81k	227.00	View chart
Slm Corp Common Stocks (SLM)	0.5	$18M	+465%	806k	22.63	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.4	$17M	+459%	293k	57.47	View chart
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B)	0.4	$17M	-50%	33k	497.95	View chart
Lci Industries Common Stocks (LCII)	0.4	$16M	-10%	194k	83.67	View chart
Devon Energy Corp Common Stocks (DVN)	0.4	$15M	NEW	334k	46.04	View chart
Wells Fargo & Co Common Stocks (WFC)	0.4	$15M	+892%	187k	80.05	View chart
Alcoa Corp Common Stocks (AA)	0.4	$15M	-20%	356k	42.00	View chart
Silgan Holdings Common Stocks (SLGN)	0.4	$15M	+7%	427k	34.75	View chart
Sonoco Products Common Stocks (SON)	0.4	$14M	-14%	292k	48.82	View chart
Owens Corning Common Stocks (OC)	0.3	$12M	-6%	103k	116.74	View chart
Jbs Nv-a Common Stocks (JBS)	0.3	$10M	-3%	921k	11.29	View chart
Royal Bank Of Canada Common Stocks (RY)	0.2	$6.3M		32k	196.69	View chart
Salesforce Common Stocks (CRM)	0.2	$6.2M	-93%	27k	229.57	View chart
Canadian Natural Resources Common Stocks (CNQ)	0.1	$4.8M	-63%	101k	47.07	View chart
Ambev Sa- Equity Depositary Receipts (ABEV)	0.1	$3.8M	+5%	1.3M	2.92	View chart
Renaissancere Holdings Common Stocks (RNR)	0.1	$3.7M		12k	318.23	View chart
Axcelis Technologies Common Stocks (ACLS)	0.1	$3.3M	+68%	25k	131.18	View chart
Capri Holdings Common Stocks (CPRI)	0.1	$3.3M	+49%	231k	14.12	View chart
Waystar Holding Corp Common Stocks (WAY)	0.1	$3.3M	+99%	129k	25.34	View chart
Aercap Holdings Nv Common Stocks (AER)	0.1	$3.2M	-99%	22k	143.52	View chart
Wesco International Common Stocks (WCC)	0.1	$2.8M		7.6k	359.59	View chart
Conmed Corp Common Stocks (CNMD)	0.1	$2.7M		57k	46.23	View chart
Avnet Common Stocks (AVT)	0.1	$2.6M	-30%	26k	99.95	View chart
Walker & Dunlop Common Stocks (WD)	0.1	$2.4M	+95%	70k	35.11	View chart
Columbia Banking System Common Stocks (COLB)	0.1	$2.4M		83k	28.60	View chart
Icici Bank Ltd- Equity Depositary Receipts (IBN)	0.1	$2.4M		86k	27.55	View chart
Onto Innovation Common Stocks (ONTO)	0.1	$2.3M		7.6k	307.82	View chart
Ubs Group Ag-reg Common Stocks (UBS)	0.1	$2.3M	-36%	48k	48.21	View chart
Vale Sa-sp Equity Depositary Receipts (VALE)	0.1	$2.3M	NEW	170k	13.41	View chart
Dr. Reddy's Laboratories- Equity Depositary Receipts (RDY)	0.1	$2.1M		163k	12.62	View chart
Option Care Health Common Stocks (OPCH)	0.1	$2.0M	NEW	90k	22.49	View chart
Boise Cascade Common Stocks (BCC)	0.1	$2.0M		27k	74.15	View chart
Academy Sports & Outdoors In Common Stocks (ASO)	0.1	$2.0M	+6%	42k	48.09	View chart
Manpowergroup Common Stocks (MAN)	0.0	$1.9M	-46%	34k	55.58	View chart
California Resources Corp Common Stocks (CRC)	0.0	$1.9M		38k	50.80	View chart
Baxter International Common Stocks (BAX)	0.0	$1.9M	-2%	79k	24.00	View chart
Astrazeneca Common Stocks (AZN)	0.0	$1.9M		12k	162.82	View chart
Insperity Common Stocks (NSP)	0.0	$1.9M	-5%	41k	46.59	View chart
Abm Industries Common Stocks (ABM)	0.0	$1.8M		38k	48.10	View chart
Universal Display Corp Common Stocks (OLED)	0.0	$1.7M	+576%	22k	77.04	View chart
Msc Industrial Direct Co-a Common Stocks (MSM)	0.0	$1.6M		13k	123.72	View chart
Banc Of California Common Stocks (BANC)	0.0	$1.6M		95k	17.23	View chart
Olin Corp Common Stocks (OLN)	0.0	$1.6M	+68%	104k	15.50	View chart
Chord Energy Corp Common Stocks (CHRD)	0.0	$1.6M		12k	134.07	View chart
Pvh Corp Common Stocks (PVH)	0.0	$1.6M		21k	74.05	View chart
Pentair Common Stocks (PNR)	0.0	$1.5M	NEW	28k	52.99	View chart
Skyworks Solutions Common Stocks (SWKS)	0.0	$1.5M	-93%	18k	85.48	View chart
Patterson-uti Energy Common Stocks (PTEN)	0.0	$1.5M	-93%	137k	10.92	View chart
Dollar General Corp Common Stocks (DG)	0.0	$1.5M	-2%	12k	119.58	View chart
Avantor Common Stocks (AVTR)	0.0	$1.5M	-47%	97k	15.05	View chart
Core & Main Inc-class A Common Stocks (CNM)	0.0	$1.4M	+47%	35k	41.48	View chart
Wynn Resorts Common Stocks (WYNN)	0.0	$1.3M		16k	79.43	View chart
First American Financial Common Stocks (FAF)	0.0	$1.3M		21k	60.74	View chart
Jazz Pharmaceuticals Common Stocks (JAZZ)	0.0	$1.2M		5.2k	231.52	View chart
Cal-maine Foods Common Stocks (CALM)	0.0	$1.2M	NEW	17k	68.06	View chart
Inmode Common Stocks (INMD)	0.0	$1.2M	-48%	83k	14.17	View chart
Builders Firstsource Common Stocks (BLDR)	0.0	$1.1M		20k	57.01	View chart
Acadia Healthcare Common Stocks (ACHC)	0.0	$1.1M		40k	27.50	View chart
Vishay Intertechnology Common Stocks (VSH)	0.0	$1.0M	NEW	32k	32.55	View chart
Insight Enterprises Common Stocks (NSIT)	0.0	$1.0M	-68%	6.6k	156.32	View chart
Standardaero Common Stocks (SARO)	0.0	$1.0M	NEW	47k	21.35	View chart
Patrick Industries Common Stocks (PATK)	0.0	$997k	NEW	15k	67.78	View chart
Shift4 Payments Inc-class A Common Stocks (FOUR)	0.0	$890k	+239%	25k	36.17	View chart
Victoria's Secret & Co Common Stocks (VSXY)	0.0	$885k	-18%	10k	88.46	View chart
Mattel Common Stocks (MAT)	0.0	$866k	+2%	68k	12.66	View chart
Thor Industries Common Stocks (THO)	0.0	$840k		12k	69.10	View chart
Ichor Holdings Common Stocks (ICHR)	0.0	$837k		14k	61.86	View chart
Sk Hynix Inc- Equity Depositary Receipts (SKHY)	0.0	$796k	NEW	4.3k	184.15	View chart
Envista Holdings Corp Common Stocks (NVST)	0.0	$795k		34k	23.47	View chart
Molina Healthcare Common Stocks (MOH)	0.0	$770k		4.1k	189.10	View chart
Vermilion Energy Common Stocks (VET)	0.0	$750k	-37%	66k	11.38	View chart
Power Solutions Internationa Common Stocks (PSIX)	0.0	$747k		16k	45.97	View chart
Invesco Common Stocks (IVZ)	0.0	$704k	-53%	23k	30.16	View chart
Ugi Corp Common Stocks (UGI)	0.0	$614k		17k	35.67	View chart
Bellring Brands Common Stocks (BRBR)	0.0	$561k	+396%	73k	7.69	View chart
Fox Factory Holding Corp Common Stocks (FOXF)	0.0	$560k		31k	18.37	View chart
First Interstate Bancsys-a Common Stocks (FIBK)	0.0	$554k		16k	35.74	View chart
Assured Guaranty Common Stocks (AGO)	0.0	$538k		7.9k	67.72	View chart
Korn Ferry Common Stocks (KFY)	0.0	$519k		7.3k	71.59	View chart
Korea Elec Power Corp-sp Equity Depositary Receipts (KEP)	0.0	$429k	NEW	39k	10.96	View chart
Hayward Holdings Common Stocks (HAYW)	0.0	$409k	NEW	33k	12.24	View chart
Douglas Dynamics Common Stocks (PLOW)	0.0	$400k		10k	39.25	View chart
Janus International Group In Common Stocks (JBI)	0.0	$323k		79k	4.09	View chart
Artisan Partners Asset Ma -a Common Stocks (APAM)	0.0	$321k		8.9k	36.12	View chart
La-z-boy Common Stocks (LZB)	0.0	$289k		9.7k	29.64	View chart
Ultra Clean Holdings Common Stocks (UCTT)	0.0	$286k		3.5k	81.06	View chart
Riley Exploration Permian In Common Stocks (REPX)	0.0	$286k		7.1k	40.01	View chart
Titan America Sa Common Stocks (TTAM)	0.0	$276k	NEW	20k	13.63	View chart
Trinet Group Common Stocks (TNET)	0.0	$275k	-11%	4.4k	62.54	View chart
Chemours Co/the Common Stocks (CC)	0.0	$273k		20k	13.57	View chart
Simply Good Foods Co/the Common Stocks (SMPL)	0.0	$261k	+21%	28k	9.49	View chart
Dentsply Sirona Common Stocks (XRAY)	0.0	$234k	NEW	26k	8.86	View chart
Microsoft Corp Common Stocks (MSFT)	0.0	$220k	NEW	429.00	512.90	View chart
Indivior Pharmaceuticals Common Stocks (INDV)	0.0	$212k		5.9k	35.85	View chart

Past Filings by ARGA Investment Management

SEC 13F filings are viewable for ARGA Investment Management going back to 2012

ARGA Investment Management 2026 Q3 filed Oct. 30, 2026
ARGA Investment Management 2026 Q2 filed July 31, 2026
ARGA Investment Management 2026 Q1 filed April 30, 2026
ARGA Investment Management 2025 Q4 filed Jan. 30, 2026
ARGA Investment Management 2025 Q3 filed Oct. 31, 2025
ARGA Investment Management 2025 Q2 filed July 31, 2025
ARGA Investment Management 2025 Q1 filed April 30, 2025
ARGA Investment Management 2024 Q4 filed Jan. 27, 2025
ARGA Investment Management 2024 Q3 filed Nov. 14, 2024
ARGA Investment Management 2024 Q2 filed July 31, 2024
ARGA Investment Management 2024 Q1 filed April 12, 2024
ARGA Investment Management 2023 Q4 filed Feb. 8, 2024
ARGA Investment Management 2022 Q4 restated filed Jan. 3, 2024
ARGA Investment Management 2022 Q3 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q1 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q2 restated filed Jan. 3, 2024

View all past filings

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