2026 Q2 Portfolio Activity
In 2026 Q2, ARGA Investment Management, LP maintained a portfolio of 144 distinct positions. The most significant new addition was AGNICO EAGLE MINES LTD, now representing 6.21% of the total fund value. They heavily accumulated shares in AERCAP HOLDINGS NV, increasing the position by 15629.0%. The fund also reduced its exposure to LAS VEGAS SANDS CORP by 66.3%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
XP (10.2%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
ARGA Investment Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XP
XP INC - CLASS ...
|
Financial Services | 10.22% | 12.94% |
#1
Prev: #1
|
8.0 |
—
|
3,944,247 | 19.1% |
P
S
|
24,643,382 | $400,701,391 |
$17.07
-0.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 9.38% | 0.07% |
#2
52
Prev: #54
|
8.3 |
—
|
2,504,857 | 15629.0% |
P
S
|
2,520,884 | $367,494,470 |
$86.51
+79.3%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.45% | 6.90% |
#3
2
Prev: #5
|
4.5 |
—
|
-10,004 | -1.6% |
P
S
|
611,651 | $292,106,168 |
$53.98
+648.9%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 7.14% | 12.05% |
#4
2
Prev: #2
|
3.9 |
—
|
-368,824 | -2.1% |
P
S
|
17,311,405 | $279,752,305 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 6.63% | 4.68% |
#5
3
Prev: #8
|
6.2 |
—
|
3,665,587 | 128.1% |
P
S
|
6,527,204 | $260,043,807 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BBD
BANCO BRADESCO-...
|
Financial Services | 6.26% | 9.01% |
#6
3
Prev: #3
|
3.0 |
—
|
-4,422,031 | -5.9% |
P
S
|
70,717,908 | $245,391,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.21% | — |
#7
Prev: #—
|
6.0 |
—
|
1,568,225 | — |
NEW
|
1,568,225 | $243,363,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 6.09% | 6.92% |
#8
4
Prev: #4
|
2.9 |
—
|
-139,092 | -3.7% |
P
S
|
3,632,267 | $238,883,129 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 3.87% | — |
#9
Prev: #—
|
5.0 |
—
|
18,186,510 | — |
NEW
|
18,186,510 | $151,857,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIDU
BAIDU INC - SPO...
|
Communication Services | 3.30% | — |
#10
Prev: #—
|
4.8 |
—
|
1,132,028 | — |
NEW
|
1,132,028 | $129,379,480 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.15% | 0.71% |
#11
16
Prev: #27
|
3.9 |
—
|
706,903 | 409.4% |
P
S
|
879,563 | $84,420,457 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.84% | — |
#12
Prev: #—
|
4.2 |
—
|
892,806 | — |
NEW
|
892,806 | $72,219,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
436,910 | — |
NEW
|
436,910 | $68,446,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.69% | 1.31% |
#14
2
Prev: #16
|
0.7 |
—
|
-63,505 | -27.6% |
P
S
|
166,572 | $66,165,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MLCO
MELCO RESORTS &...
|
Consumer Cyclical | 1.67% | 2.71% |
#15
5
Prev: #10
|
1.2 |
—
|
-2,103,092 | -14.5% |
P
S
|
12,405,022 | $65,374,466 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOK
NOKIA CORP-SPON...
|
Technology | 1.59% | 5.38% |
#16
9
Prev: #7
|
0.6 |
—
|
-15,691,923 | -77.0% |
P
S
|
4,696,279 | $62,366,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.58% | 1.97% |
#17
6
Prev: #11
|
0.6 |
—
|
-45,093 | -22.0% |
P
S
|
159,970 | $61,865,198 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
7,509,138 | — |
NEW
|
7,509,138 | $61,349,657 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.52% | — |
#19
Prev: #—
|
4.1 |
—
|
1,039,409 | — |
NEW
|
1,039,409 | $59,474,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 1.49% | 6.63% |
#20
14
Prev: #6
|
0.6 |
—
|
-2,484,330 | -66.3% |
P
S
|
1,264,351 | $58,400,373 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.05% | — |
#21
Prev: #—
|
3.9 |
—
|
149,973 | — |
NEW
|
149,973 | $41,344,557 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.92% | 1.47% |
#22
8
Prev: #14
|
0.4 |
—
|
-99,428 | -43.6% |
P
S
|
128,599 | $36,140,177 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.91% | 1.31% |
#23
6
Prev: #17
|
0.4 |
—
|
-126,773 | -28.7% |
P
S
|
315,093 | $35,822,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDB
HDFC BANK LTD-A...
|
Financial Services | 0.87% | 1.11% |
#24
1
Prev: #23
|
0.8 |
—
|
-38,868 | -2.9% |
P
S
|
1,320,988 | $34,121,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
66,519 | — |
NEW
|
66,519 | $33,285,442 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.84% | 1.14% |
#26
5
Prev: #21
|
0.3 |
—
|
-82,245 | -23.3% |
P
S
|
271,188 | $32,903,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | — |
#27
Prev: #—
|
3.8 |
—
|
166,344 | — |
NEW
|
166,344 | $30,738,708 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.77% | 0.09% |
#28
15
Prev: #43
|
3.3 |
—
|
226,497 | 845.1% |
P
S
|
253,298 | $30,232,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.65% | 0.99% |
#29
4
Prev: #25
|
0.3 |
—
|
-51,710 | -20.6% |
P
S
|
199,748 | $25,667,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 0.61% | 1.57% |
#30
17
Prev: #13
|
0.2 |
—
|
-220,680 | -66.2% |
P
S
|
112,585 | $24,026,765 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.60% | 1.30% |
#31
13
Prev: #18
|
0.2 |
—
|
-150,549 | -25.2% |
P
S
|
447,455 | $23,330,304 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LCII
LCI INDUSTRIES
|
Consumer Cyclical | 0.58% | 0.92% |
#32
6
Prev: #26
|
0.7 |
—
|
-11,307 | -5.0% |
P
S
|
216,170 | $22,888,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNC
CENTENE CORP
|
Healthcare | 0.55% | 0.52% |
#33
1
Prev: #32
|
0.2 |
—
|
-145,057 | -30.2% |
P
S
|
334,897 | $21,497,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 0.49% | 0.62% |
#34
4
Prev: #30
|
0.7 |
—
|
-6,168 | -1.8% |
P
S
|
341,685 | $19,253,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.49% | 0.11% |
#35
5
Prev: #40
|
3.2 |
—
|
262,419 | 614.6% |
P
S
|
305,118 | $19,225,369 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.48% | 0.64% |
#36
7
Prev: #29
|
0.2 |
—
|
-88,423 | -24.1% |
P
S
|
277,756 | $18,831,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.47% | 0.39% |
#37
4
Prev: #33
|
2.7 |
—
|
89,250 | 29.0% |
P
S
|
397,056 | $18,419,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.47% | 1.39% |
#38
23
Prev: #15
|
0.2 |
—
|
-1,922,463 | -49.2% |
P
S
|
1,985,845 | $18,230,057 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OC
OWENS CORNING
|
Industrials | 0.45% | 0.57% |
#39
8
Prev: #31
|
0.2 |
—
|
-50,845 | -31.5% |
P
S
|
110,797 | $17,612,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
JBS NV-A
|
|
Unknown | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
952,116 | — |
NEW
|
952,116 | $11,282,575 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.28% | 0.22% |
#41
5
Prev: #36
|
3.1 |
—
|
144,969 | 107.6% |
P
S
|
279,700 | $11,059,142 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.17% | 0.17% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
31,843 | $6,594,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.15% | 0.37% |
#43
9
Prev: #34
|
0.1 |
—
|
-161,855 | -24.5% |
P
S
|
499,539 | $5,744,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABEV
AMBEV SA-ADR
|
Consumer Defensive | 0.10% | 0.09% |
#44
2
Prev: #42
|
2.5 |
—
|
266,974 | 27.6% |
P
S
|
1,234,108 | $3,875,099 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBS
UBS GROUP AG-RE...
|
Financial Services | 0.10% | 0.10% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
75,301 | $3,733,594 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLM
SLM CORP
|
Financial Services | 0.09% | 0.05% |
#46
21
Prev: #67
|
3.0 |
—
|
74,446 | 109.3% |
P
S
|
142,546 | $3,697,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.09% | 0.07% |
#47
5
Prev: #52
|
3.0 |
—
|
3,843 | 50.5% |
P
S
|
11,457 | $3,630,723 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVT
AVNET INC
|
Technology | 0.08% | 0.09% |
#48
4
Prev: #44
|
0.5 |
—
|
-7,217 | -16.3% |
P
S
|
37,190 | $3,303,216 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.07% | 0.08% |
#49
1
Prev: #48
|
0.0 |
—
|
-4,686 | -38.1% |
P
S
|
7,605 | $2,878,112 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.07% | 0.09% |
#50
4
Prev: #46
|
0.5 |
—
|
975 | 0.6% |
P
S
|
154,545 | $2,869,901 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 144 holdings