ARGA Investment Management, LP — 13F Holdings

2026 Q1  ·  127 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ARGA Investment Management, LP maintained a portfolio of 127 distinct positions. The most significant new addition was BROWN-FORMAN CORP-CLASS B, now representing 1.21% of the total fund value. They heavily accumulated shares in NOKIA CORP-SPON ADR, increasing the position by 166.4%. Conversely, ARGA Investment Management, LP completely exited their position in NUTRIEN LTD.
Position History hover any row below to update
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ARGA Investment Management, LP Stamford, CT Asset Manager - Global Value Equity AUM $3,045M
PCA Score Concentration Risk
Risk ENB
Total Positions
127
Quarter
2026 Q1
Top Holding
XP (12.9%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127

ARGA Investment Management, LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XP
XP INC - CLASS ...
Financial Services 12.94% 8.88% #1 2
Prev: #3
6.5
799,048 4.0%
P
S
20,699,135 $394,111,530 2025 Q3 13F Filing 2026-03-31 2026-04-30
PBR
PETROLEO BRASIL...
Energy 12.05% 6.13% #2 3
Prev: #5
6.0
-1,294,948 -6.8%
P
S
17,680,229 $366,864,752 2012 Q4 13F Filing 2026-03-31 2026-04-30
BBD
BANCO BRADESCO-...
Financial Services 9.01% 10.23% #3 2
Prev: #1
4.6
-37,510,354 -33.3%
P
S
75,139,939 $274,260,777 2022 Q1 13F Filing 2026-03-31 2026-04-30
MGA
MAGNA INTERNATI...
Consumer Cyclical 6.92% 6.09% #4 2
Prev: #6
3.8
-421,770 -10.1%
P
S
3,771,359 $210,606,158 2020 Q2 13F Filing 2026-03-31 2026-04-30
TSM
TAIWAN SEMICOND...
Technology 6.90% 5.54% #5 3
Prev: #8
3.8
-46,366 -6.9%
P
S
621,655 $210,088,307 2013 Q4 13F Filing 2026-03-31 2026-04-30
LVS
LAS VEGAS SANDS...
Consumer Cyclical 6.63% 6.04% #6 1
Prev: #7
4.7
343,203 10.1%
P
S
3,748,681 $201,978,932 2016 Q4 13F Filing 2026-03-31 2026-04-30
NOK
NOKIA CORP-SPON...
Technology 5.38% 1.35% #7 8
Prev: #15
5.2
12,734,021 166.4%
P
S
20,388,202 $163,921,144 2025 Q4 13F Filing 2026-03-31 2026-04-30
TCOM
TRIP.COM GROUP ...
Consumer Cyclical 4.68% 7.73% #8 4
Prev: #4
1.9
-1,082,568 -27.4%
P
S
2,861,617 $142,479,910 2021 Q4 13F Filing 2026-03-31 2026-04-30
TTFNF
TOTALENERGIES S...
Unknown 3.65% 0.88% #9 15
Prev: #24
4.5
691,864 139.6%
P
S
1,187,329 $111,053,209 2025 Q4 13F Filing 2026-03-31 2026-04-30
MLCO
MELCO RESORTS &...
Consumer Cyclical 2.71% 4.72% #10
Prev: #10
1.1
-8,344,481 -36.5%
P
S
14,508,114 $82,406,088 2016 Q1 13F Filing 2026-03-31 2026-04-30
ELV
ELEVANCE HEALTH...
Healthcare 1.97% 2.65% #11 1
Prev: #12
0.8
-72,692 -26.2%
P
S
205,063 $60,032,193 2015 Q4 13F Filing 2026-03-31 2026-04-30
GLOB
GLOBANT SA
Technology 1.67% 3.62% #12 1
Prev: #11
0.7
-923,689 -45.5%
P
S
1,105,070 $50,954,778 2025 Q2 13F Filing 2026-03-31 2026-04-30
ARW
ARROW ELECTRONI...
Technology 1.57% 1.03% #13 9
Prev: #22
1.1
-10,402 -3.0%
P
S
333,265 $47,793,534 2023 Q2 13F Filing 2026-03-31 2026-04-30
NXPI
NXP SEMICONDUCT...
Technology 1.47% 1.55% #14
Prev: #14
1.1
-33,155 -12.7%
P
S
228,027 $44,889,395 2016 Q3 13F Filing 2026-03-31 2026-04-30
PTEN
PATTERSON-UTI E...
Energy 1.39% 0.67% #15 15
Prev: #30
1.1
-103,783 -2.6%
P
S
3,908,308 $42,326,976 2024 Q1 13F Filing 2026-03-31 2026-04-30
HUM
HUMANA INC
Healthcare 1.31% 1.56% #16 3
Prev: #13
1.0
7,013 3.1%
P
S
230,077 $39,893,051 2025 Q2 13F Filing 2026-03-31 2026-04-30
TROW
T ROWE PRICE GR...
Financial Services 1.31% 1.14% #17
Prev: #17
2.5
35,218 8.7%
P
S
441,866 $39,829,801 2024 Q1 13F Filing 2026-03-31 2026-04-30
AA
ALCOA CORP
Basic Materials 1.30% 1.00% #18 5
Prev: #23
1.0
-91,213 -13.2%
P
S
598,004 $39,665,605 2022 Q1 13F Filing 2026-03-31 2026-04-30
CMCSA
COMCAST CORP-CL...
Communication Services 1.28% 0.01% #19 87
Prev: #106
3.5
1,349,909 19080.0%
P
S
1,356,984 $38,959,011 2020 Q2 13F Filing 2026-03-31 2026-04-30
BF/B
BROWN-FORMAN CO...
Consumer Defensive 1.21% #20
Prev: #—
4.0
1,395,997
NEW
1,395,997 $36,910,161 2026 Q1 13F Filing 2026-03-31 2026-04-30
MHK
MOHAWK INDUSTRI...
Consumer Cyclical 1.14% 0.77% #21 6
Prev: #27
3.0
93,669 36.1%
P
S
353,433 $34,799,013 2018 Q4 13F Filing 2026-03-31 2026-04-30
HAL
HALLIBURTON CO
Energy 1.14% 0.62% #22 9
Prev: #31
2.5
85,937 10.7%
P
S
890,033 $34,702,387 2025 Q3 13F Filing 2026-03-31 2026-04-30
HDB
HDFC BANK LTD-A...
Financial Services 1.11% 1.05% #23 3
Prev: #20
2.9
306,148 29.1%
P
S
1,359,856 $33,833,217 2024 Q1 13F Filing 2026-03-31 2026-04-30
DOW
DOW INC
Basic Materials 1.00% 0.42% #24 10
Prev: #34
2.4
74,413 11.4%
P
S
729,463 $30,382,134 2022 Q4 13F Filing 2026-03-31 2026-04-30
MRK
MERCK & CO. INC...
Healthcare 0.99% 0.85% #25 1
Prev: #26
0.9
-45,951 -15.5%
P
S
251,458 $30,247,883 2025 Q1 13F Filing 2026-03-31 2026-04-30
LCII
LCI INDUSTRIES
Consumer Cyclical 0.92% 0.86% #26 1
Prev: #25
0.9
-32,524 -12.5%
P
S
227,477 $27,975,121 2023 Q1 13F Filing 2026-03-31 2026-04-30
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.71% 0.71% #27 1
Prev: #28
0.8
-4,514 -2.5%
P
S
172,660 $21,661,924 2016 Q4 13F Filing 2026-03-31 2026-04-30
SQM
QUIMICA Y MINER...
Basic Materials 0.70% #28
Prev: #—
3.8
263,115
NEW
263,115 $21,296,528 2026 Q1 13F Filing 2026-03-31 2026-04-30
SWKS
SKYWORKS SOLUTI...
Technology 0.64% #29
Prev: #—
3.8
366,179
NEW
366,179 $19,608,885 2024 Q2 13F Filing 2026-03-31 2026-04-30
SON
SONOCO PRODUCTS...
Consumer Cyclical 0.62% 0.06% #30 18
Prev: #48
3.2
298,756 608.5%
P
S
347,853 $18,815,369 2025 Q3 13F Filing 2026-03-31 2026-04-30
OC
OWENS CORNING
Industrials 0.57% #31
Prev: #—
3.7
161,642
NEW
161,642 $17,492,897 2026 Q1 13F Filing 2026-03-31 2026-04-30
CNC
CENTENE CORP
Healthcare 0.52% 0.68% #32 3
Prev: #29
0.2
-121,725 -20.2%
P
S
479,954 $15,713,694 2025 Q3 13F Filing 2026-03-31 2026-04-30
SLGN
SILGAN HOLDINGS...
Consumer Cyclical 0.39% #33
Prev: #—
3.7
307,806
NEW
307,806 $11,942,873 2026 Q1 13F Filing 2026-03-31 2026-04-30
FMC
FMC CORP
Basic Materials 0.37% 0.02% #34 46
Prev: #80
3.1
605,946 1092.8%
P
S
661,394 $11,389,205 2024 Q4 13F Filing 2026-03-31 2026-04-30
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.33% 0.34% #35
Prev: #35
0.6
-74,188 -12.0%
P
S
545,534 $10,185,120 2025 Q3 13F Filing 2026-03-31 2026-04-30
CNQ
CANADIAN NATURA...
Energy 0.22% 0.13% #36 3
Prev: #39
0.6
-11,080 -7.6%
P
S
134,731 $6,565,442 2018 Q4 13F Filing 2026-03-31 2026-04-30
RY
ROYAL BANK OF C...
Financial Services 0.17% 0.15% #37 1
Prev: #38
1.1
no change no change
P
S
31,843 $5,147,222 2025 Q2 13F Filing 2026-03-31 2026-04-30
LYB
LYONDELLBASELL ...
Basic Materials 0.13% 0.09% #38 4
Prev: #42
0.1
-26,488 -34.7%
P
S
49,926 $4,022,039 2022 Q1 13F Filing 2026-03-31 2026-04-30
ACLS
AXCELIS TECHNOL...
Technology 0.13% 0.04% #39 26
Prev: #65
3.1
22,874 123.4%
P
S
41,408 $3,854,257 2022 Q3 13F Filing 2026-03-31 2026-04-30
NTR
NUTRIEN LTD
Basic Materials 0.11% 8.93% #40 38
Prev: #2
0.0
-5,265,902 -99.2%
P
S
42,699 $3,222,971 2018 Q4 13F Filing 2026-03-31 2026-04-30
UBS
UBS GROUP AG-RE...
Financial Services 0.10% 0.12% #41 1
Prev: #40
0.5
-17,915 -19.2%
P
S
75,301 $2,894,351 2018 Q4 13F Filing 2026-03-31 2026-04-30
ABEV
AMBEV SA-ADR
Consumer Defensive 0.09% 0.04% #42 24
Prev: #66
3.0
370,112 62.0%
P
S
967,134 $2,824,031 2020 Q1 13F Filing 2026-03-31 2026-04-30
CNI
CANADIAN NATL R...
Industrials 0.09% 0.05% #43 9
Prev: #52
2.5
6,558 32.4%
P
S
26,801 $2,758,300 2025 Q4 13F Filing 2026-03-31 2026-04-30
AVT
AVNET INC
Technology 0.09% 0.06% #44 5
Prev: #49
1.0
no change no change
P
S
44,407 $2,736,359 2021 Q3 13F Filing 2026-03-31 2026-04-30
ICHR
ICHOR HOLDINGS ...
Technology 0.09% 0.03% #45 30
Prev: #75
1.0
no change no change
P
S
58,390 $2,721,558 2023 Q1 13F Filing 2026-03-31 2026-04-30
CPRI
CAPRI HOLDINGS ...
Consumer Cyclical 0.09% 0.10% #46 5
Prev: #41
0.5
99 0.1%
P
S
153,570 $2,705,903 2019 Q1 13F Filing 2026-03-31 2026-04-30
CRC
CALIFORNIA RESO...
Energy 0.09% 0.05% #47 16
Prev: #63
1.0
no change no change
P
S
37,541 $2,598,588 2023 Q1 13F Filing 2026-03-31 2026-04-30
ONTO
ONTO INNOVATION...
Technology 0.08% 0.05% #48 7
Prev: #55
1.0
no change no change
P
S
12,291 $2,520,515 2022 Q3 13F Filing 2026-03-31 2026-04-30
WCC
WESCO INTERNATI...
Industrials 0.07% 0.09% #49 6
Prev: #43
0.0
-4,449 -34.8%
P
S
8,319 $2,276,245 2022 Q3 13F Filing 2026-03-31 2026-04-30
COLB
COLUMBIA BANKIN...
Financial Services 0.07% 0.07% #50 5
Prev: #45
0.5
-7,257 -8.1%
P
S
82,790 $2,270,930 2023 Q4 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 127 holdings

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