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
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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 | 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