ARGA Investment Management, LP

CIK 1556915 · View on SEC EDGAR ↗

Portfolio value
$3.9B
#948 of 9,443 by 13F value · top 10.0%
Positions
121
As of
June 30, 2026

Portfolio value QoQ: +28.7% 13F does not disclose cash

Top 10 holdings weight
66.56%
Top 25 holdings weight
88.01%
Positions above 1%
21
Effective number of positions
19.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.7% Est. buys $1,632,506,155 · sells $929,950,125

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.9% still held

New positions
35
Increased
28
Decreased
36
Closed
23
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+43.0%
S&P 500 total return (same window)
+28.1%
Excess return
+14.9%

Annualized: +27.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.7% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
16.7%
Industrials
11.8%
Technology
11.6%
Financial Services
11.4%
Materials
9.4%
Financials
9.3%
Energy
8.0%
Health Care
7.6%
Communication Services
7.2%
Retail
2.3%
Communications
1.6%
Packaging
1.0%
Consumer products
0.9%
Consumer Staples
0.4%
Diversified Consumer Services
0.0%
Utilities
0.0%
Other/Unmapped
0.9%

Full portfolio 121 positions

Type Streak 8Q trend
XP XP Inc. - Class A Common Stock $400,701,391 10.22% 24,643,382 $6,589,861 Up ×3
AER AerCap Holdings N.V. Ordinary Shares $367,494,470 9.38% 2,520,884 $365,295,886 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $292,106,168 7.45% 611,651 $82,017,861 Down ×6
PBR Petroleo Brasileiro S.A. Petrobras ADS $279,752,305 7.14% 17,311,405 $-87,112,447 Down ×2
TCOM Trip.com Group Limited - American Depositary Shares $260,043,807 6.63% 6,527,204 $117,563,897 Up ×1
BBD Banco Bradesco Sa American Depositary Shares $245,391,141 6.26% 70,717,908 $-28,869,636 Down ×4
AEM Agnico Eagle Mines Limited Common Stock $243,363,601 6.21% 1,568,225 Up ×1
MGA Magna International, Inc. Common Stock $238,883,129 6.09% 3,632,267 $28,276,971 Down ×2
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $151,857,358 3.87% 18,186,510 Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $129,379,480 3.30% 1,132,028
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $84,420,457 2.15% 879,563 $62,758,533 Up ×1
AU AngloGold Ashanti PLC Ordinary Shares $72,219,077 1.84% 892,806 Up ×1
CRM Salesforce, Inc. Common Stock $68,446,321 1.75% 436,910 Up ×1
HUM Humana Inc. Common Stock $66,165,730 1.69% 166,572 $26,272,679 Down ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $65,374,466 1.67% 12,405,022 $-17,031,622 Down ×4
NOK Nokia Corporation Sponsored American Depositary Shares $62,366,585 1.59% 4,696,279 $-101,554,559 Down ×1
ELV Elevance Health, Inc. Common Stock $61,865,198 1.58% 159,970 $1,833,005 Down ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $61,349,657 1.57% 7,509,138 Up ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $59,474,983 1.52% 1,039,409 Up ×1
LVS Las Vegas Sands Corp. Common Stock $58,400,373 1.49% 1,264,351 $-143,578,559 Down ×1
CI The Cigna Group Common Stock $41,344,557 1.05% 149,973
NXPI NXP Semiconductors N.V. - Common Stock $36,140,177 0.92% 128,599 $-8,749,218 Down ×2
TROW T. Rowe Price Group, Inc. - Common Stock $35,822,923 0.91% 315,093 $-4,006,878 Down ×1
HDB HDFC Bank Limited Common Stock $34,121,120 0.87% 1,320,988 $287,903 Down ×1
BRKB $33,285,442 0.85% 66,519
MHK Mohawk Industries, Inc. Common Stock $32,903,240 0.84% 271,188 $-1,895,773 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $30,738,708 0.78% 166,344
CNI Canadian National Railway Company Common Stock $30,232,408 0.77% 253,298 $27,474,108 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $25,667,618 0.65% 199,748 $-4,580,265 Down ×4
ARW Arrow Electronics, Inc. Common Stock $24,026,765 0.61% 112,585 $-23,766,769 Down ×4
AA Alcoa Corporation Common Stock $23,330,304 0.60% 447,455 $-16,335,301 Down ×4
LCII LCI Industries $22,888,080 0.58% 216,170 $-5,087,041 Down ×2
CNC Centene Corporation Common Stock $21,497,038 0.55% 334,897 $5,783,344 Down ×3
SON Sonoco Products Company Common Stock $19,253,950 0.49% 341,685 $438,581 Down ×1
NTR Nutrien Ltd. Common Shares $19,225,369 0.49% 305,118 $16,002,398 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $18,831,857 0.48% 277,756 $-777,028 Down ×1
SLGN Silgan Holdings Inc. Common Stock $18,419,428 0.47% 397,056 $6,476,555 Up ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $18,230,057 0.47% 1,985,845 $-24,096,919 Down ×4
OC Owens Corning Inc Common Stock New $17,612,291 0.45% 110,797 $119,394 Down ×1
JBS JBS N.V. Class A Common Shares $11,282,575 0.29% 952,116 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $11,059,142 0.28% 279,700 $4,493,700 Up ×1
RY Royal Bank Of Canada Common Stock $6,594,785 0.17% 31,843 $1,447,563
FMC FMC Corporation Common Stock $5,744,698 0.15% 499,539 $-5,644,507 Down ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $3,875,099 0.10% 1,234,108 $1,051,068 Up ×2
UBS UBS Group AG Registered Ordinary Shares $3,733,594 0.10% 75,301 $839,243
SLM SLM Corporation - Common Stock $3,697,643 0.09% 142,546 $2,239,622 Up ×4
RNR RenaissanceRe Holdings Ltd. Common Stock $3,630,723 0.09% 11,457 $1,367,614 Up ×1
AVT Avnet, Inc. - Common Stock $3,303,216 0.08% 37,190 $566,857 Down ×1
ONTO Onto Innovation Inc. Common Stock $2,878,112 0.07% 7,605 $357,597 Down ×1
CPRI Capri Holdings Limited Ordinary Shares $2,869,901 0.07% 154,545 $163,998 Up ×2
ACLS Axcelis Technologies, Inc. - Common Stock $2,819,205 0.07% 14,881 $-1,035,052 Down ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2,753,700 0.07% 52,302 $-1,268,339 Up ×1
WCC WESCO International, Inc. Common Stock $2,663,611 0.07% 7,711 $387,366 Down ×4
COLB Columbia Banking System, Inc. - Common Stock $2,656,721 0.07% 82,893 $385,791 Up ×1
ITGR Integer Holdings Corporation Common Stock $2,515,207 0.06% 26,915 $1,306,175 Up ×1
NSIT Insight Enterprises, Inc. - Common Stock $2,504,695 0.06% 20,564 Up ×1
IBN ICICI Bank Limited Common Stock $2,489,584 0.06% 85,759 Up ×1
INMD InMode Ltd. - Ordinary Shares $2,377,256 0.06% 162,603 $412,015 Up ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $2,368,043 0.06% 163,426 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $2,177,666 0.06% 11,643 $-85,991
MAN ManpowerGroup Common Stock $2,165,265 0.06% 64,118 $276,349
BCC Boise Cascade, L.L.C. Common Stock $2,113,943 0.05% 27,231 $201,613 Up ×3
CRC California Resources Corporation Common Stock $1,984,793 0.05% 37,541 $-613,795
WD Walker & Dunlop, Inc Common Stock $1,948,906 0.05% 35,629 $367,691
BANC Banc of California, Inc. Common Stock $1,948,756 0.05% 95,387 $271,853
CNMD CONMED Corporation Common Stock $1,876,542 0.05% 57,334 Up ×1
ASO Academy Sports and Outdoors, Inc. - Common Stock $1,852,775 0.05% 39,312 $-366,387
AVTR Avantor, Inc. Common Stock $1,847,330 0.05% 186,599 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $1,826,466 0.05% 20,412 Up ×1
LRN Stride, Inc. Common Stock $1,801,726 0.05% 20,892 $912,091 Up ×1
NSP Insperity, Inc. Common Stock $1,765,342 0.05% 42,734 $609,815
BAX Baxter International Inc. Common Stock $1,726,089 0.04% 80,961
ABM ABM Industries Incorporated Common Stock $1,698,639 0.04% 38,396 Up ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $1,581,678 0.04% 13,297 $-52,424 Down ×1
WYNN Wynn Resorts, Limited - Common Stock $1,577,712 0.04% 16,250 $-69,937 Up ×1
PVH PVH Corp. Common Stock $1,577,654 0.04% 21,245 $91,626 Down ×1
WFC Wells Fargo & Company Common Stock $1,553,797 0.04% 18,802 Up ×1
ICHR Ichor Holdings - Ordinary Shares $1,518,362 0.04% 13,523 $-1,203,196 Down ×1
CZR Caesars Entertainment, Inc. - Common Stock $1,517,903 0.04% 50,295 $-424,676 Down ×1
DG Dollar General Corporation Common Stock $1,451,652 0.04% 12,611
FAF First American Corporation (New) Common Stock $1,448,346 0.04% 21,116 $175,262
CHRD Chord Energy Corporation - Common Stock $1,362,799 0.03% 11,923 $-329,143 Up ×1
IVZ Invesco Ltd Common Stock $1,331,455 0.03% 50,453 $109,158 Up ×1
WAY Waystar Holding Corp. - Common Stock $1,323,158 0.03% 64,450 Up ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $1,249,911 0.03% 5,187 $272,144 Up ×1
OLN Olin Corporation Common Stock $1,216,413 0.03% 61,373 $-606,482 Up ×2
ACHC Acadia Healthcare Company, Inc. - Common Stock $1,176,593 0.03% 39,844 $-158,929 Down ×1
BBWI Bath & Body Works, Inc. $1,157,495 0.03% 50,043 $-9,027,625 Down ×3
CNM Core & Main, Inc. Class A Common Stock $1,132,186 0.03% 23,465 Up ×1
VSCO Victorias Secret & Co. Common Stock $1,030,227 0.03% 12,341 $458,098
VET Vermilion Energy Inc. Common (Canada) $986,044 0.03% 105,369 $-465,877
MOH Molina Healthcare Inc Common Stock $930,809 0.02% 4,070 $375,481 Down ×1
MAT Mattel, Inc. - Common Stock $925,296 0.02% 66,664 Up ×1
THO Thor Industries, Inc. Common Stock $913,570 0.02% 12,155 $-57,493
NVST Envista Holdings Corporation Common Stock $893,687 0.02% 33,916 $34,659 Up ×1
ATKR Atkore Inc. Common Stock $866,932 0.02% 11,401 $195,299
AGO Assured Guaranty Ltd. Common Stock $636,310 0.02% 7,938 $-10,478
MBC MasterBrand, Inc. Common Stock $636,056 0.02% 61,813 Up ×1
PSIX Power Solutions International, Inc. - Common Stock $631,496 0.02% 16,238 $-357,073
FIBK First Interstate BancSystem, Inc. - Common Stock $598,066 0.02% 15,510 $183,539 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
XP $400,701,391 10.22% up ×3
SLM $3,697,643 0.09% up ×4
BCC $2,113,943 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AEM $243,363,601 1,568,225 6.21%
TME $151,857,358 18,186,510 3.87%
BIDU $129,379,480 1,132,028 3.30%
AU $72,219,077 892,806 1.84%
CRM $68,446,321 436,910 1.75%
ITUB $61,349,657 7,509,138 1.57%
BMRN $59,474,983 1,039,409 1.52%
CI $41,344,557 149,973 1.05%
BRKB $33,285,442 66,519 0.85%
QCOM $30,738,708 166,344 0.78%
JBS $11,282,575 952,116 0.29%
NSIT $2,504,695 20,564 0.06%
IBN $2,489,584 85,759 0.06%
RDY $2,368,043 163,426 0.06%
CNMD $1,876,542 57,334 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LVS Trimmed -2.5M -$143.6M
TCOM Bought more +3.7M +$117.6M
NOK Trimmed -15.7M -$101.6M
PBR Trimmed -369K -$87.1M
TSM Trimmed -10K +$82.0M
BABA Bought more +707K +$62.8M
BBD Trimmed -4.4M -$28.9M
MGA Trimmed -139K +$28.3M
HUM Trimmed -64K +$26.3M
PTEN Trimmed -1.9M -$24.1M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BAP March 31, 2026 698,243 $200,395,741 10.7%
TTE June 30, 2026 1,187,329 $111,053,209 16.9%
HP March 31, 2025 2,686,215 $86,012,604 70.6%
GLOB June 30, 2026 1,105,070 $50,954,778 35.7%
LEA March 31, 2026 395,146 $45,283,732 6.1%
EPAM March 31, 2026 193,598 $39,664,358 -21.0%
BIDU March 31, 2026 302,873 $39,573,386 -16.3%
CMCSA June 30, 2026 1,356,984 $38,959,011 7.8%
BAC Dec. 31, 2025 744,228 $38,394,723 13.5%
ALK March 31, 2026 754,321 $37,942,346 10.4%
BFB June 30, 2026 1,395,997 $36,910,161 No longer tracked
HAL June 30, 2026 890,033 $34,702,387 4.7%
G March 31, 2025 772,917 $33,196,785 -25.9%
DOW June 30, 2026 729,463 $30,382,134 20.0%
SQM June 30, 2026 263,115 $21,296,528 12.3%
CVS Sept. 30, 2025 288,334 $19,889,279 24.1%
QCOM Dec. 31, 2025 111,556 $18,558,456 -5.9%
CMCSA March 31, 2025 477,589 $17,923,915 -28.3%
LBTYA Dec. 31, 2025 1,439,359 $16,495,054 -4.7%
BAX March 31, 2026 819,011 $15,651,300 55.9%
ZBH Dec. 31, 2025 154,539 $15,222,092 10.5%
CTSH March 31, 2026 140,966 $11,700,178 -0.8%
SWKS March 31, 2025 131,186 $11,633,574 5.1%
SW June 30, 2025 233,292 $10,427,285 13.2%
ACN March 31, 2026 25,838 $6,932,335 -7.9%
TGT Dec. 31, 2025 43,389 $3,891,993 66.2%
RNR Dec. 31, 2025 10,979 $2,787,897 14.9%
JHG Dec. 31, 2025 61,127 $2,720,763 No longer tracked
JPM Sept. 30, 2025 6,950 $2,014,874 12.7%
TEL Sept. 30, 2025 11,838 $1,996,715 -7.7%
BRKB Sept. 30, 2025 3,970 $1,928,507 No longer tracked
DLTR June 30, 2025 25,064 $1,881,554 31.5%
GSL March 31, 2026 53,602 $1,878,214 17.7%
TS March 31, 2025 49,118 $1,856,169 36.1%
AWK Sept. 30, 2025 13,091 $1,821,089 -1.6%
MU Sept. 30, 2025 14,284 $1,760,503 488.5%
PBF Sept. 30, 2025 79,619 $1,725,344 136.1%
JD June 30, 2025 39,440 $1,621,773 -10.3%
VALE June 30, 2026 101,727 $1,618,477 -3.6%
SYF Sept. 30, 2025 24,194 $1,614,708 10.5%
GILD Sept. 30, 2025 14,009 $1,553,178 30.5%
AMAT Sept. 30, 2025 8,321 $1,523,325 141.4%
BERY June 30, 2025 21,519 $1,502,241 No longer tracked
BG June 30, 2025 19,631 $1,500,201 46.4%
CSCO Sept. 30, 2025 20,744 $1,439,219 62.3%
CMCSA Sept. 30, 2025 39,313 $1,403,081 -15.8%
EOG Sept. 30, 2025 11,558 $1,382,452 36.2%
DG Sept. 30, 2025 11,600 $1,326,808 17.9%
COP Sept. 30, 2025 14,287 $1,282,115 43.2%
REZI Sept. 30, 2025 55,971 $1,234,720 -52.8%
RTX Sept. 30, 2025 8,414 $1,228,612 27.1%
JBL Sept. 30, 2025 5,434 $1,185,155 46.9%
RHI Sept. 30, 2025 28,468 $1,168,611 29.7%
ABT Sept. 30, 2025 8,465 $1,151,325 -14.6%
SNREY June 30, 2025 23,480 $1,133,849 No longer tracked
BEN Sept. 30, 2025 46,598 $1,111,362 49.5%
AL Sept. 30, 2025 17,826 $1,042,643 No longer tracked
BIDU June 30, 2025 10,945 $1,007,268 8.8%
KLIC Sept. 30, 2025 26,403 $913,544 112.1%
BZ June 30, 2026 67,813 $908,016 23.2%
DOX Sept. 30, 2025 9,949 $907,747 -25.8%
ETR Sept. 30, 2025 10,814 $898,860 14.8%
CI Sept. 30, 2025 2,699 $892,235 -4.0%
GGB March 31, 2026 241,625 $891,596 21.9%
TPR Sept. 30, 2025 8,044 $706,344 15.4%
JXN June 30, 2026 5,794 $612,542 28.5%
ALIT June 30, 2025 101,399 $601,296 137.7%
HLX June 30, 2026 59,441 $587,871 19.9%
AMN June 30, 2026 29,767 $545,927 6.8%
JNPR June 30, 2025 14,962 $541,475 No longer tracked
BIIB Sept. 30, 2025 4,133 $519,063 53.9%
REYN Sept. 30, 2025 24,135 $516,972 4.3%
OPLN Sept. 30, 2025 20,062 $490,516 18.8%
ABCB Sept. 30, 2025 7,536 $487,579 18.5%
INDV March 31, 2026 13,169 $472,504 24.5%
IFF June 30, 2025 6,068 $470,937 14.6%
VSH June 30, 2026 25,563 $460,134 -41.2%
WB June 30, 2026 52,156 $456,365 -2.5%
ASB Sept. 30, 2025 17,374 $423,752 20.6%
NAVI June 30, 2026 48,972 $400,591 9.2%
TRS Sept. 30, 2025 13,710 $392,243 0.1%
CRI June 30, 2026 10,956 $391,787 -10.4%
AMWD June 30, 2026 9,644 $384,121 No longer tracked
SIG Dec. 31, 2025 3,622 $347,422 -0.9%
LEG June 30, 2026 32,420 $320,310 -19.6%
FMC June 30, 2025 7,465 $314,948 -73.8%
IPGP Dec. 31, 2025 3,947 $312,563 4.0%
STC Dec. 31, 2025 4,180 $306,478 -1.4%
KELYA March 31, 2026 34,037 $299,526 88.2%
HCC March 31, 2026 3,361 $296,339 15.4%
TNET March 31, 2026 4,978 $294,349 88.7%
SHG June 30, 2026 4,711 $288,879 18.3%
MU June 30, 2026 850 $287,164 -14.7%
SKM March 31, 2026 13,940 $286,188 39.2%
CNXC March 31, 2026 6,798 $282,661 -7.3%
ACLS March 31, 2025 3,696 $258,240 152.4%
KMT Dec. 31, 2025 12,259 $256,581 6.4%
HMN Sept. 30, 2025 5,748 $246,992 11.6%
UCTT March 31, 2025 6,694 $240,649 246.5%
ON Sept. 30, 2025 4,371 $229,084 52.3%
C March 31, 2026 1,832 $213,776 16.2%
EPC March 31, 2025 6,139 $206,270 -11.8%
OXY June 30, 2026 3,142 $204,230 26.5%
HTGC June 30, 2026 11,223 $165,764 7.9%
SCS Sept. 30, 2025 15,804 $164,836 No longer tracked
OGN June 30, 2026 20,735 $124,203 1.4%
NWL March 31, 2026 30,700 $114,204 69.7%