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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, AER, TSM, PBR, TCOM, and represent 40.82% of ARGA Investment Management's stock portfolio.
Added to shares of these 10 stocks: AER (+$365M), AEM (+$243M), TME (+$152M), TCOM (+$146M), BIDU (+$129M), AU (+$72M), CRM (+$68M), BABA (+$68M), XP (+$64M), ITUB (+$61M).
Started 35 new stock positions in BMRN, QCOM, DG, JBS, CNMD, CNM, WAY, ITUB, MBC, UNM.
Reduced shares in these 10 stocks: NOK (-$208M), LVS (-$115M), , GLOB (-$51M), ARW (-$47M), , BF.B (-$37M), HAL (-$35M), DOW (-$30M), NXPI (-$28M).
Sold out of its positions in AMN, American Woodmark Corporation, BF.B, CRI, CMCSA, DOW, HAL, HLX, HTGC, JXN. BZ, LEG, MU, NAVI, OXY, OGN, SHG, SQM, VALE, VSH, WB, TTE, GLOB.
ARGA Investment Management was a net buyer of stock by $703M.
ARGA Investment Management has $3.9B in assets under management (AUM), dropping by 28.73%.
Central Index Key (CIK): 0001556915

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Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xp Inc - Class A Common Stocks (XP)	10.2	$401M	+19%	25M	16.26	View chart
Aercap Holdings Nv Common Stocks (AER)	9.4	$368M	+15628%	2.5M	145.78	View chart
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM)	7.5	$292M		612k	477.57	View chart
Petroleo Brasileiro- Equity Depositary Receipts (PBR)	7.1	$280M	-2%	17M	16.16	View chart
Trip.com Group Ltd- Equity Depositary Receipts (TCOM)	6.6	$260M	+128%	6.5M	39.84	View chart
Banco Bradesco- Equity Depositary Receipts (BBD)	6.3	$245M	-5%	71M	3.47	View chart
Agnico Eagle Mines Common Stocks (AEM)	6.2	$243M	NEW	1.6M	155.18	View chart
Magna International Common Stocks (MGA)	6.1	$239M	-3%	3.6M	65.77	View chart
Tencent Music Entertainm- Equity Depositary Receipts (TME)	3.9	$152M	NEW	18M	8.35	View chart
Baidu Inc - Equity Depositary Receipts (BIDU)	3.3	$129M	NEW	1.1M	114.29	View chart
Alibaba Group Holding-sp Equity Depositary Receipts (BABA)	2.2	$84M	+409%	880k	95.98	View chart
Anglogold Ashanti Common Stocks (AU)	1.8	$72M	NEW	893k	80.89	View chart
Salesforce Common Stocks (CRM)	1.7	$68M	NEW	437k	156.66	View chart
Humana Common Stocks (HUM)	1.7	$66M	-27%	167k	397.22	View chart
Melco Resorts & Entert- Equity Depositary Receipts (MLCO)	1.7	$65M	-14%	12M	5.27	View chart
Nokia Corp- Equity Depositary Receipts (NOK)	1.6	$62M	-76%	4.7M	13.28	View chart
Elevance Health Common Stocks (ELV)	1.6	$62M	-21%	160k	386.73	View chart
Itau Unibanco H-spon Prf Equity Depositary Receipts (ITUB)	1.6	$61M	NEW	7.5M	8.17	View chart
Biomarin Pharmaceutical Common Stocks (BMRN)	1.5	$60M	NEW	1.0M	57.22	View chart
Las Vegas Sands Corp Common Stocks (LVS)	1.5	$58M	-66%	1.3M	46.19	View chart
The Cigna Group Common Stocks (CI)	1.1	$41M	NEW	150k	275.68	View chart
Nxp Semiconductors Nv Common Stocks (NXPI)	0.9	$36M	-43%	129k	281.03	View chart
T Rowe Price Group Common Stocks (TROW)	0.9	$36M	-28%	315k	113.69	View chart
Hdfc Bank Ltd- Equity Depositary Receipts (HDB)	0.9	$34M	-2%	1.3M	25.83	View chart
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B)	0.8	$33M	NEW	67k	500.39	View chart
Mohawk Industries Common Stocks (MHK)	0.8	$33M	-23%	271k	121.33	View chart
Qualcomm Common Stocks (QCOM)	0.8	$31M	NEW	166k	184.79	View chart
Canadian Natl Railway Common Stocks (CNI)	0.8	$30M	+845%	253k	119.36	View chart
Merck & Co Common Stocks (MRK)	0.7	$26M	-20%	200k	128.50	View chart
Arrow Electronics Common Stocks (ARW)	0.6	$24M	-66%	113k	213.41	View chart
Alcoa Corp Common Stocks (AA)	0.6	$23M	-25%	448k	52.14	View chart
Lci Industries Common Stocks (LCII)	0.6	$23M	-4%	216k	105.88	View chart
Centene Corp Common Stocks (CNC)	0.5	$22M	-30%	335k	64.19	View chart
Sonoco Products Common Stocks (SON)	0.5	$19M		342k	56.35	View chart
Nutrien Common Stocks (NTR)	0.5	$19M	+614%	305k	63.01	View chart
Skyworks Solutions Common Stocks (SWKS)	0.5	$19M	-24%	278k	67.80	View chart
Silgan Holdings Common Stocks (SLGN)	0.5	$18M	+28%	397k	46.39	View chart
Patterson-uti Energy Common Stocks (PTEN)	0.5	$18M	-49%	2.0M	9.18	View chart
Owens Corning Common Stocks (OC)	0.4	$18M	-31%	111k	158.96	View chart
Jbs Nv-a Common Stocks (JBS)	0.3	$11M	NEW	952k	11.85	View chart
Canadian Natural Resources Common Stocks (CNQ)	0.3	$11M	+107%	280k	39.54	View chart
Royal Bank Of Canada Common Stocks (RY)	0.2	$6.6M		32k	207.10	View chart
Fmc Corp Common Stocks (FMC)	0.1	$5.7M	-24%	500k	11.50	View chart
Ambev Sa- Equity Depositary Receipts (ABEV)	0.1	$3.9M	+27%	1.2M	3.14	View chart
Ubs Group Ag-reg Common Stocks (UBS)	0.1	$3.7M		75k	49.58	View chart
Slm Corp Common Stocks (SLM)	0.1	$3.7M	+109%	143k	25.94	View chart
Renaissancere Holdings Common Stocks (RNR)	0.1	$3.6M	+50%	12k	316.90	View chart
Avnet Common Stocks (AVT)	0.1	$3.3M	-16%	37k	88.82	View chart
Onto Innovation Common Stocks (ONTO)	0.1	$2.9M	-38%	7.6k	378.45	View chart
Capri Holdings Common Stocks (CPRI)	0.1	$2.9M		155k	18.57	View chart
Axcelis Technologies Common Stocks (ACLS)	0.1	$2.8M	-64%	15k	189.45	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.1	$2.8M	+4%	52k	52.65	View chart
Wesco International Common Stocks (WCC)	0.1	$2.7M	-7%	7.7k	345.43	View chart
Columbia Banking System Common Stocks (COLB)	0.1	$2.7M		83k	32.05	View chart
Integer Holdings Corp Common Stocks (ITGR)	0.1	$2.5M	+95%	27k	93.45	View chart
Insight Enterprises Common Stocks (NSIT)	0.1	$2.5M	NEW	21k	121.80	View chart
Icici Bank Ltd- Equity Depositary Receipts (IBN)	0.1	$2.5M	NEW	86k	29.03	View chart
Inmode Common Stocks (INMD)	0.1	$2.4M	+13%	163k	14.62	View chart
Dr. Reddys Laboratories- Equity Depositary Receipts (RDY)	0.1	$2.4M	NEW	163k	14.49	View chart
Astrazeneca Common Stocks (AZN)	0.1	$2.2M		12k	187.04	View chart
Manpowergroup Common Stocks (MAN)	0.1	$2.2M		64k	33.77	View chart
Boise Cascade Common Stocks (BCC)	0.1	$2.1M	+8%	27k	77.63	View chart
California Resources Corp Common Stocks (CRC)	0.1	$2.0M		38k	52.87	View chart
Walker & Dunlop Common Stocks (WD)	0.0	$1.9M		36k	54.70	View chart
Banc Of California Common Stocks (BANC)	0.0	$1.9M		95k	20.43	View chart
Conmed Corp Common Stocks (CNMD)	0.0	$1.9M	NEW	57k	32.73	View chart
Academy Sports & Outdoors In Common Stocks (ASO)	0.0	$1.9M		39k	47.13	View chart
Avantor Common Stocks (AVTR)	0.0	$1.8M	NEW	187k	9.90	View chart
Builders Firstsource Common Stocks (BLDR)	0.0	$1.8M	NEW	20k	89.48	View chart
Stride Common Stocks (LRN)	0.0	$1.8M	+107%	21k	86.24	View chart
Insperity Common Stocks (NSP)	0.0	$1.8M		43k	41.31	View chart
Baxter International Common Stocks (BAX)	0.0	$1.7M	NEW	81k	21.32	View chart
Abm Industries Common Stocks (ABM)	0.0	$1.7M	NEW	38k	44.24	View chart
Msc Industrial Direct Co-a Common Stocks (MSM)	0.0	$1.6M	-24%	13k	118.95	View chart
Wynn Resorts Common Stocks (WYNN)	0.0	$1.6M		16k	97.09	View chart
Pvh Corp Common Stocks (PVH)	0.0	$1.6M		21k	74.26	View chart
Wells Fargo & Co Common Stocks (WFC)	0.0	$1.6M	NEW	19k	82.64	View chart
Ichor Holdings Common Stocks (ICHR)	0.0	$1.5M	-76%	14k	112.28	View chart
Caesars Entertainment Common Stocks (CZR)	0.0	$1.5M	-31%	50k	30.18	View chart
Dollar General Corp Common Stocks (DG)	0.0	$1.5M	NEW	13k	115.11	View chart
First American Financial Common Stocks (FAF)	0.0	$1.4M		21k	68.59	View chart
Chord Energy Corp Common Stocks (CHRD)	0.0	$1.4M		12k	114.30	View chart
Invesco Common Stocks (IVZ)	0.0	$1.3M		51k	26.39	View chart
Waystar Holding Corp Common Stocks (WAY)	0.0	$1.3M	NEW	65k	20.53	View chart
Jazz Pharmaceuticals Common Stocks (JAZZ)	0.0	$1.2M		5.2k	240.97	View chart
Olin Corp Common Stocks (OLN)	0.0	$1.2M		61k	19.82	View chart
Acadia Healthcare Common Stocks (ACHC)	0.0	$1.2M	-30%	40k	29.53	View chart
Bath & Body Works Common Stocks (BBWI)	0.0	$1.2M	-90%	50k	23.13	View chart
Core & Main Inc-class A Common Stocks (CNM)	0.0	$1.1M	NEW	24k	48.25	View chart
Victorias Secret & Co Common Stocks (VSXY)	0.0	$1.0M		12k	83.48	View chart
Vermilion Energy Common Stocks (VET)	0.0	$986k		105k	9.36	View chart
Molina Healthcare Common Stocks (MOH)	0.0	$931k	-2%	4.1k	228.70	View chart
Mattel Common Stocks (MAT)	0.0	$925k	NEW	67k	13.88	View chart
Thor Industries Common Stocks (THO)	0.0	$914k		12k	75.16	View chart
Envista Holdings Corp Common Stocks (NVST)	0.0	$894k		34k	26.35	View chart
Atkore Common Stocks (ATKR)	0.0	$867k		11k	76.04	View chart
Assured Guaranty Common Stocks (AGO)	0.0	$636k		7.9k	80.16	View chart
Masterbrand Common Stocks (MBC)	0.0	$636k	NEW	62k	10.29	View chart
Power Solutions Internationa Common Stocks (PSIX)	0.0	$632k		16k	38.89	View chart
First Interstate Bancsys-a Common Stocks (FIBK)	0.0	$598k	+24%	16k	38.56	View chart
Ugi Corp Common Stocks (UGI)	0.0	$595k		17k	34.54	View chart
Polaris Common Stocks (PII)	0.0	$551k	-14%	8.0k	68.44	View chart
Douglas Dynamics Common Stocks (PLOW)	0.0	$550k		10k	53.95	View chart
Fox Factory Holding Corp Common Stocks (FOXF)	0.0	$517k	+50%	31k	16.95	View chart
Ultra Clean Holdings Common Stocks (UCTT)	0.0	$507k	-46%	3.6k	142.59	View chart
Korn Ferry Common Stocks (KFY)	0.0	$483k		7.3k	66.58	View chart
Janus International Group In Common Stocks (JBI)	0.0	$439k	+128%	79k	5.55	View chart
Chemours Co/the Common Stocks (CC)	0.0	$414k		20k	20.52	View chart
La-z-boy Common Stocks (LZB)	0.0	$391k		9.7k	40.12	View chart
Shift4 Payments Inc-class A Common Stocks (FOUR)	0.0	$352k	NEW	7.2k	48.64	View chart
Artisan Partners Asset Ma -a Common Stocks (APAM)	0.0	$307k		8.9k	34.53	View chart
Simply Good Foods Co/the Common Stocks (SMPL)	0.0	$300k	NEW	23k	13.28	View chart
Universal Display Corp Common Stocks (OLED)	0.0	$286k	NEW	3.3k	86.59	View chart
Edgewell Personal Care Common Stocks (EPC)	0.0	$258k		9.6k	26.86	View chart
Trinet Group Common Stocks (TNET)	0.0	$246k	NEW	5.0k	49.49	View chart
Indivior Pharmaceuticals Common Stocks (INDV)	0.0	$243k	NEW	5.9k	41.03	View chart
Riley Exploration Permian In Common Stocks (REPX)	0.0	$235k	NEW	7.1k	32.96	View chart
Unum Group Common Stocks (UNM)	0.0	$224k	NEW	2.5k	89.40	View chart
Lear Corp Common Stocks (LEA)	0.0	$218k	NEW	1.6k	134.06	View chart
Smurfit Westrock Common Stocks (SW)	0.0	$205k	NEW	4.4k	46.26	View chart
Bellring Brands Common Stocks (BRBR)	0.0	$190k	NEW	15k	12.94	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 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
ARGA Investment Management 2023 Q3 filed Nov. 14, 2023

View all past filings

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