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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, MGA, TSM, and represent 47.81% of ARGA Investment Management's stock portfolio.
Added to shares of these 10 stocks: NOK (+$102M), TTE (+$65M), CMCSA (+$39M), BF.B (+$37M), SQM (+$21M), SWKS (+$20M), LVS (+$19M), OC (+$18M), SON (+$16M), XP (+$15M).
Started 17 new stock positions in LRN, SWKS, MSM, AZN, EPC, RNR, JBI, PSIX, SLGN, BF.B. UCTT, FOXF, OC, SQM, OXY, FIBK, ITGR.
Reduced shares in these 10 stocks: NTR (-$398M), , BBD (-$137M), TCOM (-$54M), MLCO (-$47M), LEA (-$45M), GLOB (-$43M), , BIDU (-$40M), ALK (-$38M).
Sold out of its positions in ALK, BIDU, BAX, C, CTSH, CNXC, EPAM, GGB, KELYA, LEA. NWL, SKM, TNET, HCC, ACN, BAP, Indivior, GSL.
ARGA Investment Management was a net seller of stock by $-809M.
ARGA Investment Management has $3.0B in assets under management (AUM), dropping by -16.97%.
Central Index Key (CIK): 0001556915

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Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xp Inc - Class A Common Stocks (XP)	12.9	$394M	+4%	21M	19.04	View chart
Petroleo Brasileiro- Equity Depositary Receipts (PBR)	12.0	$367M	-6%	18M	20.75	View chart
Banco Bradesco- Equity Depositary Receipts (BBD)	9.0	$274M	-33%	75M	3.65	View chart
Magna International Common Stocks (MGA)	6.9	$211M	-10%	3.8M	55.84	View chart
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM)	6.9	$210M	-6%	622k	337.95	View chart
Las Vegas Sands Corp Common Stocks (LVS)	6.6	$202M	+10%	3.7M	53.88	View chart
Nokia Corp- Equity Depositary Receipts (NOK)	5.4	$164M	+166%	20M	8.04	View chart
Trip.com Group Ltd- Equity Depositary Receipts (TCOM)	4.7	$143M	-27%	2.9M	49.79	View chart
Totalenergies Se Common Stocks (TTE)	3.6	$111M	+139%	1.2M	93.53	View chart
Melco Resorts & Entert- Equity Depositary Receipts (MLCO)	2.7	$82M	-36%	15M	5.68	View chart
Elevance Health Common Stocks (ELV)	2.0	$60M	-26%	205k	292.75	View chart
Globant Sa Common Stocks (GLOB)	1.7	$51M	-45%	1.1M	46.11	View chart
Arrow Electronics Common Stocks (ARW)	1.6	$48M	-3%	333k	143.41	View chart
Nxp Semiconductors Nv Common Stocks (NXPI)	1.5	$45M	-12%	228k	196.86	View chart
Patterson-uti Energy Common Stocks (PTEN)	1.4	$42M	-2%	3.9M	10.83	View chart
Humana Common Stocks (HUM)	1.3	$40M	+3%	230k	173.39	View chart
T Rowe Price Group Common Stocks (TROW)	1.3	$40M	+8%	442k	90.14	View chart
Alcoa Corp Common Stocks (AA)	1.3	$40M	-13%	598k	66.33	View chart
Comcast Corp-class A Common Stocks (CMCSA)	1.3	$39M	+19079%	1.4M	28.71	View chart
Brown-forman Corp-class B Common Stocks (BF.B)	1.2	$37M	NEW	1.4M	26.44	View chart
Mohawk Industries Common Stocks (MHK)	1.1	$35M	+36%	353k	98.46	View chart
Halliburton Common Stocks (HAL)	1.1	$35M	+10%	890k	38.99	View chart
Hdfc Bank Ltd- Equity Depositary Receipts (HDB)	1.1	$34M	+29%	1.4M	24.88	View chart
Dow Common Stocks (DOW)	1.0	$30M	+11%	730k	41.65	View chart
Merck & Co Common Stocks (MRK)	1.0	$30M	-15%	252k	120.29	View chart
Lci Industries Common Stocks (LCII)	0.9	$28M	-12%	228k	122.98	View chart
Alibaba Group Holding-sp Equity Depositary Receipts (BABA)	0.7	$22M	-2%	173k	125.46	View chart
Quimica Y Minera Chil-sp Equity Depositary Receipts (SQM)	0.7	$21M	NEW	263k	80.94	View chart
Skyworks Solutions Common Stocks (SWKS)	0.6	$20M	NEW	366k	53.55	View chart
Sonoco Products Common Stocks (SON)	0.6	$19M	+608%	348k	54.09	View chart
Owens Corning Common Stocks (OC)	0.6	$18M	NEW	162k	108.22	View chart
Centene Corp Common Stocks (CNC)	0.5	$16M	-20%	480k	32.74	View chart
Silgan Holdings Common Stocks (SLGN)	0.4	$12M	NEW	308k	38.80	View chart
Fmc Corp Common Stocks (FMC)	0.4	$11M	+1092%	661k	17.22	View chart
Bath & Body Works Common Stocks (BBWI)	0.3	$10M	-11%	546k	18.67	View chart
Canadian Natural Resources Common Stocks (CNQ)	0.2	$6.6M	-7%	135k	48.73	View chart
Royal Bank Of Canada Common Stocks (RY)	0.2	$5.1M		32k	161.64	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.1	$4.0M	-34%	50k	80.56	View chart
Axcelis Technologies Common Stocks (ACLS)	0.1	$3.9M	+123%	41k	93.08	View chart
Nutrien Common Stocks (NTR)	0.1	$3.2M	-99%	43k	75.48	View chart
Ubs Group Ag-reg Common Stocks (UBS)	0.1	$2.9M	-19%	75k	38.44	View chart
Ambev Sa- Equity Depositary Receipts (ABEV)	0.1	$2.8M	+61%	967k	2.92	View chart
Canadian Natl Railway Common Stocks (CNI)	0.1	$2.8M	+32%	27k	102.92	View chart
Avnet Common Stocks (AVT)	0.1	$2.7M		44k	61.62	View chart
Ichor Holdings Common Stocks (ICHR)	0.1	$2.7M		58k	46.61	View chart
Capri Holdings Common Stocks (CPRI)	0.1	$2.7M		154k	17.62	View chart
California Resources Corp Common Stocks (CRC)	0.1	$2.6M		38k	69.22	View chart
Onto Innovation Common Stocks (ONTO)	0.1	$2.5M		12k	205.07	View chart
Wesco International Common Stocks (WCC)	0.1	$2.3M	-34%	8.3k	273.62	View chart
Columbia Banking System Common Stocks (COLB)	0.1	$2.3M	-8%	83k	27.43	View chart
Astrazeneca Common Stocks (AZN)	0.1	$2.3M	NEW	12k	194.42	View chart
Renaissancere Holdings Common Stocks (RNR)	0.1	$2.3M	NEW	7.6k	297.23	View chart
Academy Sports & Outdoors In Common Stocks (ASO)	0.1	$2.2M		39k	56.45	View chart
Aercap Holdings Nv Common Stocks (AER)	0.1	$2.2M		16k	137.18	View chart
Inmode Common Stocks (INMD)	0.1	$2.0M		144k	13.68	View chart
Caesars Entertainment Common Stocks (CZR)	0.1	$1.9M		74k	26.43	View chart
Boise Cascade Common Stocks (BCC)	0.1	$1.9M	+6%	25k	75.85	View chart
Manpowergroup Common Stocks (MAN)	0.1	$1.9M	-89%	64k	29.46	View chart
Olin Corp Common Stocks (OLN)	0.1	$1.8M	+2%	61k	29.73	View chart
Chord Energy Corp Common Stocks (CHRD)	0.1	$1.7M		12k	142.18	View chart
Banc Of California Common Stocks (BANC)	0.1	$1.7M	+7%	95k	17.58	View chart
Wynn Resorts Common Stocks (WYNN)	0.1	$1.6M		16k	101.55	View chart
Msc Industrial Direct Co-a Common Stocks (MSM)	0.1	$1.6M	NEW	18k	92.27	View chart
Vale Sa-sp Equity Depositary Receipts (VALE)	0.1	$1.6M	-44%	102k	15.91	View chart
Walker & Dunlop Common Stocks (WD)	0.1	$1.6M	+96%	36k	44.38	View chart
Pvh Corp Common Stocks (PVH)	0.0	$1.5M	+428%	21k	69.76	View chart
Slm Corp Common Stocks (SLM)	0.0	$1.5M		68k	21.41	View chart
Vermilion Energy Common Stocks (VET)	0.0	$1.5M		105k	13.78	View chart
Acadia Healthcare Common Stocks (ACHC)	0.0	$1.3M	+29%	57k	23.39	View chart
First American Financial Common Stocks (FAF)	0.0	$1.3M	-38%	21k	60.29	View chart
Invesco Common Stocks (IVZ)	0.0	$1.2M	-22%	50k	24.29	View chart
Integer Holdings Corp Common Stocks (ITGR)	0.0	$1.2M	NEW	14k	88.00	View chart
Insperity Common Stocks (NSP)	0.0	$1.2M	+6%	43k	27.04	View chart
Power Solutions Internationa Common Stocks (PSIX)	0.0	$989k	NEW	16k	60.88	View chart
Jazz Pharmaceuticals Common Stocks (JAZZ)	0.0	$978k		5.2k	189.05	View chart
Thor Industries Common Stocks (THO)	0.0	$971k		12k	79.89	View chart
Kanzhun Ltd - Equity Depositary Receipts (BZ)	0.0	$908k		68k	13.39	View chart
Stride Common Stocks (LRN)	0.0	$890k	NEW	10k	88.17	View chart
Envista Holdings Corp Common Stocks (NVST)	0.0	$859k	-27%	34k	25.37	View chart
Atkore Common Stocks (ATKR)	0.0	$672k		11k	58.91	View chart
Assured Guaranty Common Stocks (AGO)	0.0	$647k		7.9k	81.48	View chart
Ugi Corp Common Stocks (UGI)	0.0	$623k	-40%	17k	36.42	View chart
Jackson Financial Inc-a Common Stocks (JXN)	0.0	$613k	-50%	5.8k	105.72	View chart
Helix Energy Solutions Group Common Stocks (HLX)	0.0	$588k		59k	9.89	View chart
Victoria's Secret & Co Common Stocks (VSCO)	0.0	$572k	-75%	12k	46.36	View chart
Molina Healthcare Common Stocks (MOH)	0.0	$555k		4.2k	133.30	View chart
Amn Healthcare Services Common Stocks (AMN)	0.0	$546k	-34%	30k	18.34	View chart
Polaris Common Stocks (PII)	0.0	$510k	-56%	9.4k	54.50	View chart
Vishay Intertechnology Common Stocks (VSH)	0.0	$460k		26k	18.00	View chart
Korn Ferry Common Stocks (KFY)	0.0	$456k	-71%	7.3k	62.95	View chart
Weibo Corp- Equity Depositary Receipts (WB)	0.0	$456k		52k	8.75	View chart
Chemours Co/the Common Stocks (CC)	0.0	$444k		20k	22.03	View chart
Douglas Dynamics Common Stocks (PLOW)	0.0	$429k	-37%	10k	42.09	View chart
Ultra Clean Holdings Common Stocks (UCTT)	0.0	$416k	NEW	6.7k	62.18	View chart
First Interstate Bancsys-a Common Stocks (FIBK)	0.0	$415k	NEW	12k	33.40	View chart
Navient Corp Common Stocks (NAVI)	0.0	$401k		49k	8.18	View chart
Carter's Common Stocks (CRI)	0.0	$392k	-29%	11k	35.76	View chart
American Woodmark Corp Common Stocks (AMWD)	0.0	$384k	+31%	9.6k	39.83	View chart
Fox Factory Holding Corp Common Stocks (FOXF)	0.0	$335k	NEW	20k	16.46	View chart
Artisan Partners Asset Ma -a Common Stocks (APAM)	0.0	$323k		8.9k	36.39	View chart
Leggett & Platt Common Stocks (LEG)	0.0	$320k		32k	9.88	View chart
La-z-boy Common Stocks (LZB)	0.0	$313k	+42%	9.7k	32.14	View chart
Shinhan Financial Group- Equity Depositary Receipts (SHG)	0.0	$289k	-7%	4.7k	61.32	View chart
Micron Technology Common Stocks (MU)	0.0	$287k	+18%	850.00	337.84	View chart
Edgewell Personal Care Common Stocks (EPC)	0.0	$205k	NEW	9.6k	21.34	View chart
Occidental Petroleum Corp Common Stocks (OXY)	0.0	$204k	NEW	3.1k	65.00	View chart
Janus International Group In Common Stocks (JBI)	0.0	$178k	NEW	35k	5.15	View chart
Hercules Capital Common Stocks (HTGC)	0.0	$166k		11k	14.77	View chart
Organon & Co Common Stocks (OGN)	0.0	$124k		21k	5.99	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 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
ARGA Investment Management 2023 Q3 filed Nov. 14, 2023
ARGA Investment Management 2023 Q2 filed Aug. 14, 2023

View all past filings

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