ARGA Investment Management

ARGA Investment Management as of June 30, 2026

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