ARGA Investment Management, LP

ARGA Investment Management, LP reported 121 holdings worth US$3.92B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

ARGA Investment Management, LP reported 121 holdings worth US$3.92B as of Jun 30, 2026. Largest: Xp Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Petroleo Brasileiro Sa. Filed Jul 31, 2026 (Form 13F).

Holdings
121
Value as reported
US$3.92B

The filing in full

CompanySharesValue as reported% of portfolio
Xp Inc.24.6MUS$401M10.2%
Taiwan Semiconductor Manufacturing Co., Ltd.612KUS$292M7.5%
Petroleo Brasileiro Sa17.3MUS$280M7.1%
Trip.com Group Ltd.6.53MUS$260M6.6%
Banco Bradesco Sa70.7MUS$245M6.3%
Agnico Eagle Mines Limited1.57MUS$243M6.2%
Magna International Inc.3.63MUS$239M6.1%
Tencent Music Entertainment Group Class A18.2MUS$152M3.9%
Salesforce, Inc.437KUS$68.4M1.7%
Humana Inc.167KUS$66.2M1.7%
Nokia Oyj4.7MUS$62.4M1.6%
Elevance Health, Inc.160KUS$61.9M1.6%
Itau Unibanco Holding S.a.7.51MUS$61.3M1.6%
Biomarin Pharmaceutical Inc.1.04MUS$59.5M1.5%
Las Vegas Sands Corp.1.26MUS$58.4M1.5%
The Cigna Group150KUS$41.3M1.1%
T. Rowe Price Group, Inc.315KUS$35.8M0.91%
Hdfc Bank Limited1.32MUS$34.1M0.87%
Berkshire Hathaway Inc.66,519US$33.3M0.85%
Mohawk Industries, Inc.271KUS$32.9M0.84%
Qualcomm Incorporated166KUS$30.7M0.78%
Canadian National Railway Company253KUS$30.2M0.77%
Merck & Company, Inc.200KUS$25.7M0.65%
Arrow Electronics, Inc.113KUS$24M0.61%
Alcoa Corporation447KUS$23.3M0.60%
Lci Industries216KUS$22.9M0.58%
Centene Corporation335KUS$21.5M0.55%
Sonoco Products Company342KUS$19.3M0.49%
Nutrien Ltd.305KUS$19.2M0.49%
Skyworks Solutions, Inc.278KUS$18.8M0.48%
Silgan Holdings Inc.397KUS$18.4M0.47%
Patterson-uti Energy, Inc.1.99MUS$18.2M0.47%
Owens Corning Inc111KUS$17.6M0.45%
Canadian Natural Resources Limited280KUS$11.1M0.28%
Royal Bank Of Canada31,843US$6.59M0.17%
Fmc Corporation500KUS$5.74M0.15%
Ambev Sa1.23MUS$3.88M0.10%
Slm Corporation143KUS$3.7M0.09%
Renaissancere Holdings Ltd.11,457US$3.63M0.09%
Avnet, Inc.37,190US$3.3M0.08%
Onto Innovation Inc.7,605US$2.88M0.07%
Capri Holdings Limited155KUS$2.87M0.07%
Axcelis Technologies, Inc.14,881US$2.82M0.07%
Wesco International, Inc.7,711US$2.66M0.07%
Columbia Banking System, Inc.82,893US$2.66M0.07%
Integer Holdings Corporation26,915US$2.52M0.06%
Insight Enterprises, Inc.20,564US$2.5M0.06%
Icici Bank Limited85,759US$2.49M0.06%
Dr. Reddy's Laboratories Ltd.163KUS$2.37M0.06%
Manpowergroup64,118US$2.17M0.06%
Boise Cascade, L.l.c.27,231US$2.11M0.05%
California Resources Corporation37,541US$1.98M0.05%
Walker & Dunlop, Inc35,629US$1.95M0.05%
Banc Of California, Inc.95,387US$1.95M0.05%
Conmed Corporation57,334US$1.88M0.05%
Academy Sports And Outdoors, Inc.39,312US$1.85M0.05%
Avantor, Inc.187KUS$1.85M0.05%
Builders Firstsource, Inc.20,412US$1.83M0.05%
Stride, Inc.20,892US$1.8M0.05%
Insperity, Inc.42,734US$1.77M0.05%
Baxter International Inc.80,961US$1.73M0.04%
Abm Industries Incorporated38,396US$1.7M0.04%
Msc Industrial Direct Company, Inc.13,297US$1.58M0.04%
Wynn Resorts, Limited16,250US$1.58M0.04%
Pvh Corp.21,245US$1.58M0.04%
Wells Fargo & Company18,802US$1.55M0.04%
Ichor Holdings13,523US$1.52M0.04%
Caesars Entertainment, Inc.50,295US$1.52M0.04%
Dollar General Corporation12,611US$1.45M0.04%
First American Corporation (new)21,116US$1.45M0.04%
Chord Energy Corporation11,923US$1.36M0.03%
Invesco Ltd50,453US$1.33M0.03%
Waystar Holding Corp.64,450US$1.32M0.03%
Olin Corporation61,373US$1.22M0.03%
Acadia Healthcare Company, Inc.39,844US$1.18M0.03%
Bath & Body Works, Inc.50,043US$1.16M0.03%
Core & Main, Inc.23,465US$1.13M0.03%
Victorias Secret & Co.12,341US$1.03M0.03%
Vermilion Energy Inc.105KUS$986K0.03%
Molina Healthcare Inc4,070US$931K0.02%
Mattel, Inc.66,664US$925K0.02%
Thor Industries, Inc.12,155US$914K0.02%
Envista Holdings Corporation33,916US$894K0.02%
Atkore Inc.11,401US$867K0.02%
Assured Guaranty Ltd.7,938US$636K0.02%
Masterbrand, Inc.61,813US$636K0.02%
Power Solutions International, Inc.16,238US$631K0.02%
First Interstate Bancsystem, Inc.15,510US$598K0.02%
Ugi Corporation17,216US$595K0.02%
Polaris Inc.8,043US$550K0.01%
Douglas Dynamics, Inc.10,193US$550K0.01%
Fox Factory Holding Corp.30,487US$517K0.01%
Ultra Clean Holdings, Inc.3,552US$506K0.01%
Korn Ferry7,251US$483K0.01%
Janus International Group, Inc.79,052US$439K0.01%
Chemours Company (the)20,150US$413K0.01%
La-z-boy Incorporated9,733US$390K<0.01%
Shift4 Payments, Inc.7,238US$352K<0.01%
Artisan Partners Asset Management Inc.8,885US$307K<0.01%
The Simply Good Foods Company22,579US$300K<0.01%

Every holding of ARGA Investment Management, LP

Source

View original at SEC

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