ARGA Investment Management, LP

CIK 1556915 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.9B
#948 dari 9.443 berdasarkan nilai 13F · top 10.0%
Posisi
121
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +28.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
66,56%
Bobot 25 kepemilikan teratas
88,01%
Posisi di atas 1%
21
Jumlah posisi efektif
19,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 26,7% Perkiraan pembelian $1.632.506.155 · penjualan $929.950.125

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,9% masih dipegang

Posisi baru
35
Meningkat
28
Menurun
36
Tertutup
23
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+43.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+14.9%

Tahunan: +27.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
0,9%

Portofolio lengkap 121 posisi

Tipe Rentetan Tren 8 kuartal
XP XP Inc. - Class A Common Stock $400.701.391 10,22% 24.643.382 $6.589.861 Naik ×3
AER AerCap Holdings N.V. Ordinary Shares $367.494.470 9,38% 2.520.884 $365.295.886 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $292.106.168 7,45% 611.651 $82.017.861 Turun ×6
PBR Petroleo Brasileiro S.A. Petrobras ADS $279.752.305 7,14% 17.311.405 $-87.112.447 Turun ×2
TCOM Trip.com Group Limited - American Depositary Shares $260.043.807 6,63% 6.527.204 $117.563.897 Naik ×1
BBD Banco Bradesco Sa American Depositary Shares $245.391.141 6,26% 70.717.908 $-28.869.636 Turun ×4
AEM Agnico Eagle Mines Limited Common Stock $243.363.601 6,21% 1.568.225 Naik ×1
MGA Magna International, Inc. Common Stock $238.883.129 6,09% 3.632.267 $28.276.971 Turun ×2
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $151.857.358 3,87% 18.186.510 Naik ×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 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $72.219.077 1,84% 892.806 Naik ×1
CRM Salesforce, Inc. Common Stock $68.446.321 1,75% 436.910 Naik ×1
HUM Humana Inc. Common Stock $66.165.730 1,69% 166.572 $26.272.679 Turun ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $65.374.466 1,67% 12.405.022 $-17.031.622 Turun ×4
NOK Nokia Corporation Sponsored American Depositary Shares $62.366.585 1,59% 4.696.279 $-101.554.559 Turun ×1
ELV Elevance Health, Inc. Common Stock $61.865.198 1,58% 159.970 $1.833.005 Turun ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $61.349.657 1,57% 7.509.138 Naik ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $59.474.983 1,52% 1.039.409 Naik ×1
LVS Las Vegas Sands Corp. Common Stock $58.400.373 1,49% 1.264.351 $-143.578.559 Turun ×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 Turun ×2
TROW T. Rowe Price Group, Inc. - Common Stock $35.822.923 0,91% 315.093 $-4.006.878 Turun ×1
HDB HDFC Bank Limited Common Stock $34.121.120 0,87% 1.320.988 $287.903 Turun ×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 Turun ×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 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $25.667.618 0,65% 199.748 $-4.580.265 Turun ×4
ARW Arrow Electronics, Inc. Common Stock $24.026.765 0,61% 112.585 $-23.766.769 Turun ×4
AA Alcoa Corporation Common Stock $23.330.304 0,60% 447.455 $-16.335.301 Turun ×4
LCII LCI Industries $22.888.080 0,58% 216.170 $-5.087.041 Turun ×2
CNC Centene Corporation Common Stock $21.497.038 0,55% 334.897 $5.783.344 Turun ×3
SON Sonoco Products Company Common Stock $19.253.950 0,49% 341.685 $438.581 Turun ×1
NTR Nutrien Ltd. Common Shares $19.225.369 0,49% 305.118 $16.002.398 Naik ×1
SWKS Skyworks Solutions, Inc. - Common Stock $18.831.857 0,48% 277.756 $-777.028 Turun ×1
SLGN Silgan Holdings Inc. Common Stock $18.419.428 0,47% 397.056 $6.476.555 Naik ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $18.230.057 0,47% 1.985.845 $-24.096.919 Turun ×4
OC Owens Corning Inc Common Stock New $17.612.291 0,45% 110.797 $119.394 Turun ×1
JBS JBS N.V. Class A Common Shares $11.282.575 0,29% 952.116 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $11.059.142 0,28% 279.700 $4.493.700 Naik ×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 Turun ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $3.875.099 0,10% 1.234.108 $1.051.068 Naik ×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 Naik ×4
RNR RenaissanceRe Holdings Ltd. Common Stock $3.630.723 0,09% 11.457 $1.367.614 Naik ×1
AVT Avnet, Inc. - Common Stock $3.303.216 0,08% 37.190 $566.857 Turun ×1
ONTO Onto Innovation Inc. Common Stock $2.878.112 0,07% 7.605 $357.597 Turun ×1
CPRI Capri Holdings Limited Ordinary Shares $2.869.901 0,07% 154.545 $163.998 Naik ×2
ACLS Axcelis Technologies, Inc. - Common Stock $2.819.205 0,07% 14.881 $-1.035.052 Turun ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2.753.700 0,07% 52.302 $-1.268.339 Naik ×1
WCC WESCO International, Inc. Common Stock $2.663.611 0,07% 7.711 $387.366 Turun ×4
COLB Columbia Banking System, Inc. - Common Stock $2.656.721 0,07% 82.893 $385.791 Naik ×1
ITGR Integer Holdings Corporation Common Stock $2.515.207 0,06% 26.915 $1.306.175 Naik ×1
NSIT Insight Enterprises, Inc. - Common Stock $2.504.695 0,06% 20.564 Naik ×1
IBN ICICI Bank Limited Common Stock $2.489.584 0,06% 85.759 Naik ×1
INMD InMode Ltd. - Ordinary Shares $2.377.256 0,06% 162.603 $412.015 Naik ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $2.368.043 0,06% 163.426 Naik ×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 Naik ×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 Naik ×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 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $1.826.466 0,05% 20.412 Naik ×1
LRN Stride, Inc. Common Stock $1.801.726 0,05% 20.892 $912.091 Naik ×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 Naik ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $1.581.678 0,04% 13.297 $-52.424 Turun ×1
WYNN Wynn Resorts, Limited - Common Stock $1.577.712 0,04% 16.250 $-69.937 Naik ×1
PVH PVH Corp. Common Stock $1.577.654 0,04% 21.245 $91.626 Turun ×1
WFC Wells Fargo & Company Common Stock $1.553.797 0,04% 18.802 Naik ×1
ICHR Ichor Holdings - Ordinary Shares $1.518.362 0,04% 13.523 $-1.203.196 Turun ×1
CZR Caesars Entertainment, Inc. - Common Stock $1.517.903 0,04% 50.295 $-424.676 Turun ×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 Naik ×1
IVZ Invesco Ltd Common Stock $1.331.455 0,03% 50.453 $109.158 Naik ×1
WAY Waystar Holding Corp. - Common Stock $1.323.158 0,03% 64.450 Naik ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $1.249.911 0,03% 5.187 $272.144 Naik ×1
OLN Olin Corporation Common Stock $1.216.413 0,03% 61.373 $-606.482 Naik ×2
ACHC Acadia Healthcare Company, Inc. - Common Stock $1.176.593 0,03% 39.844 $-158.929 Turun ×1
BBWI Bath & Body Works, Inc. $1.157.495 0,03% 50.043 $-9.027.625 Turun ×3
CNM Core & Main, Inc. Class A Common Stock $1.132.186 0,03% 23.465 Naik ×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 Turun ×1
MAT Mattel, Inc. - Common Stock $925.296 0,02% 66.664 Naik ×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 Naik ×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 Naik ×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 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XP $400.701.391 10,22% naik ×3
SLM $3.697.643 0,09% naik ×4
BCC $2.113.943 0,05% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LVS Dipangkas -2.5M -$143.6M
TCOM Beli lebih banyak +3.7M +$117.6M
NOK Dipangkas -15.7M -$101.6M
PBR Dipangkas -369K -$87.1M
TSM Dipangkas -10K +$82.0M
BABA Beli lebih banyak +707K +$62.8M
BBD Dipangkas -4.4M -$28.9M
MGA Dipangkas -139K +$28.3M
HUM Dipangkas -64K +$26.3M
PTEN Dipangkas -1.9M -$24.1M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BAP 31 Maret 2026 698.243 $200.395.741 10,7%
TTE 30 Juni 2026 1.187.329 $111.053.209 16,9%
HP 31 Maret 2025 2.686.215 $86.012.604 70,6%
GLOB 30 Juni 2026 1.105.070 $50.954.778 35,7%
LEA 31 Maret 2026 395.146 $45.283.732 6,1%
EPAM 31 Maret 2026 193.598 $39.664.358 -21,0%
BIDU 31 Maret 2026 302.873 $39.573.386 -16,3%
CMCSA 30 Juni 2026 1.356.984 $38.959.011 7,8%
BAC 31 Des. 2025 744.228 $38.394.723 13,5%
ALK 31 Maret 2026 754.321 $37.942.346 10,4%
BFB 30 Juni 2026 1.395.997 $36.910.161 Tidak lagi dilacak
HAL 30 Juni 2026 890.033 $34.702.387 4,7%
G 31 Maret 2025 772.917 $33.196.785 -25,9%
DOW 30 Juni 2026 729.463 $30.382.134 20,0%
SQM 30 Juni 2026 263.115 $21.296.528 12,3%
CVS 30 Sep. 2025 288.334 $19.889.279 24,1%
QCOM 31 Des. 2025 111.556 $18.558.456 -5,9%
CMCSA 31 Maret 2025 477.589 $17.923.915 -28,3%
LBTYA 31 Des. 2025 1.439.359 $16.495.054 -4,7%
BAX 31 Maret 2026 819.011 $15.651.300 55,9%
ZBH 31 Des. 2025 154.539 $15.222.092 10,5%
CTSH 31 Maret 2026 140.966 $11.700.178 -0,8%
SWKS 31 Maret 2025 131.186 $11.633.574 5,1%
SW 30 Juni 2025 233.292 $10.427.285 13,2%
ACN 31 Maret 2026 25.838 $6.932.335 -7,9%
TGT 31 Des. 2025 43.389 $3.891.993 66,2%
RNR 31 Des. 2025 10.979 $2.787.897 14,9%
JHG 31 Des. 2025 61.127 $2.720.763 Tidak lagi dilacak
JPM 30 Sep. 2025 6.950 $2.014.874 12,7%
TEL 30 Sep. 2025 11.838 $1.996.715 -7,7%
BRKB 30 Sep. 2025 3.970 $1.928.507 Tidak lagi dilacak
DLTR 30 Juni 2025 25.064 $1.881.554 31,5%
GSL 31 Maret 2026 53.602 $1.878.214 17,7%
TS 31 Maret 2025 49.118 $1.856.169 36,1%
AWK 30 Sep. 2025 13.091 $1.821.089 -1,6%
MU 30 Sep. 2025 14.284 $1.760.503 488,5%
PBF 30 Sep. 2025 79.619 $1.725.344 136,1%
JD 30 Juni 2025 39.440 $1.621.773 -10,3%
VALE 30 Juni 2026 101.727 $1.618.477 -3,6%
SYF 30 Sep. 2025 24.194 $1.614.708 10,5%
GILD 30 Sep. 2025 14.009 $1.553.178 30,5%
AMAT 30 Sep. 2025 8.321 $1.523.325 141,4%
BERY 30 Juni 2025 21.519 $1.502.241 Tidak lagi dilacak
BG 30 Juni 2025 19.631 $1.500.201 46,4%
CSCO 30 Sep. 2025 20.744 $1.439.219 62,3%
CMCSA 30 Sep. 2025 39.313 $1.403.081 -15,8%
EOG 30 Sep. 2025 11.558 $1.382.452 36,2%
DG 30 Sep. 2025 11.600 $1.326.808 17,9%
COP 30 Sep. 2025 14.287 $1.282.115 43,2%
REZI 30 Sep. 2025 55.971 $1.234.720 -52,8%
RTX 30 Sep. 2025 8.414 $1.228.612 27,1%
JBL 30 Sep. 2025 5.434 $1.185.155 46,9%
RHI 30 Sep. 2025 28.468 $1.168.611 29,7%
ABT 30 Sep. 2025 8.465 $1.151.325 -14,6%
SNREY 30 Juni 2025 23.480 $1.133.849 Tidak lagi dilacak
BEN 30 Sep. 2025 46.598 $1.111.362 49,5%
AL 30 Sep. 2025 17.826 $1.042.643 Tidak lagi dilacak
BIDU 30 Juni 2025 10.945 $1.007.268 8,8%
KLIC 30 Sep. 2025 26.403 $913.544 112,1%
BZ 30 Juni 2026 67.813 $908.016 23,2%
DOX 30 Sep. 2025 9.949 $907.747 -25,8%
ETR 30 Sep. 2025 10.814 $898.860 14,8%
CI 30 Sep. 2025 2.699 $892.235 -4,0%
GGB 31 Maret 2026 241.625 $891.596 21,9%
TPR 30 Sep. 2025 8.044 $706.344 15,4%
JXN 30 Juni 2026 5.794 $612.542 28,5%
ALIT 30 Juni 2025 101.399 $601.296 137,7%
HLX 30 Juni 2026 59.441 $587.871 19,9%
AMN 30 Juni 2026 29.767 $545.927 6,8%
JNPR 30 Juni 2025 14.962 $541.475 Tidak lagi dilacak
BIIB 30 Sep. 2025 4.133 $519.063 53,9%
REYN 30 Sep. 2025 24.135 $516.972 4,3%
OPLN 30 Sep. 2025 20.062 $490.516 18,8%
ABCB 30 Sep. 2025 7.536 $487.579 18,5%
INDV 31 Maret 2026 13.169 $472.504 24,5%
IFF 30 Juni 2025 6.068 $470.937 14,6%
VSH 30 Juni 2026 25.563 $460.134 -41,2%
WB 30 Juni 2026 52.156 $456.365 -2,5%
ASB 30 Sep. 2025 17.374 $423.752 20,6%
NAVI 30 Juni 2026 48.972 $400.591 9,2%
TRS 30 Sep. 2025 13.710 $392.243 0,1%
CRI 30 Juni 2026 10.956 $391.787 -10,4%
AMWD 30 Juni 2026 9.644 $384.121 Tidak lagi dilacak
SIG 31 Des. 2025 3.622 $347.422 -0,9%
LEG 30 Juni 2026 32.420 $320.310 -19,6%
FMC 30 Juni 2025 7.465 $314.948 -73,8%
IPGP 31 Des. 2025 3.947 $312.563 4,0%
STC 31 Des. 2025 4.180 $306.478 -1,4%
KELYA 31 Maret 2026 34.037 $299.526 88,2%
HCC 31 Maret 2026 3.361 $296.339 15,4%
TNET 31 Maret 2026 4.978 $294.349 88,7%
SHG 30 Juni 2026 4.711 $288.879 18,3%
MU 30 Juni 2026 850 $287.164 -14,7%
SKM 31 Maret 2026 13.940 $286.188 39,2%
CNXC 31 Maret 2026 6.798 $282.661 -7,3%
ACLS 31 Maret 2025 3.696 $258.240 152,4%
KMT 31 Des. 2025 12.259 $256.581 6,4%
HMN 30 Sep. 2025 5.748 $246.992 11,6%
UCTT 31 Maret 2025 6.694 $240.649 246,5%
ON 30 Sep. 2025 4.371 $229.084 52,3%
C 31 Maret 2026 1.832 $213.776 16,2%
EPC 31 Maret 2025 6.139 $206.270 -11,8%
OXY 30 Juni 2026 3.142 $204.230 26,5%
HTGC 30 Juni 2026 11.223 $165.764 7,9%
SCS 30 Sep. 2025 15.804 $164.836 Tidak lagi dilacak
OGN 30 Juni 2026 20.735 $124.203 1,4%
NWL 31 Maret 2026 30.700 $114.204 69,7%