CIK: 0001556915
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 109
ARGA Investment Management, LP disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 58.8%.
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ARGA Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NTR
-99.2% -$324.4M
Add PBR
-6.8% $142.0M
Add XPEV
+4.0% $68.3M
Add NOK
+166.4% $114.4M
Trim TCOM
-27.4% -$141.1M
Add TTE
+139.6% $78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 12.94% | +4.06% | +4.02% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 12.05% | +5.92% | -6.82% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 9.01% | -1.22% | -33.30% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 6.92% | +0.83% | -10.06% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.90% | +1.36% | -6.94% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.63% | +0.59% | +10.08% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.38% | +4.03% | +166.37% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.68% | -3.05% | -27.45% | |
| 9 | TTE | Totalenergies Se | Stock-Other | 3.65% | +2.77% | +139.64% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.71% | -2.01% | -36.51% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.97% | -0.68% | -26.17% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | 1.67% | -1.95% | -45.53% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 1.57% | +0.54% | -3.03% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | -0.08% | -12.69% | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.39% | +0.72% | -2.59% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.31% | -0.25% | +3.14% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.31% | +0.17% | +8.66% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.30% | +0.30% | -13.23% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | +1.27% | +19079.99% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.21% | +1.21% | NEW | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.14% | +0.37% | +36.06% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.14% | +0.52% | +10.69% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.11% | +0.06% | +29.05% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.00% | +0.58% | +11.36% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -15.45% | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | 0.92% | +0.06% | -12.51% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | -2.55% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.70% | +0.70% | NEW | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.64% | +0.64% | NEW | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.62% | +0.56% | +608.50% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.52% | -0.16% | -20.23% | |
| 33 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.39% | +0.39% | NEW | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.37% | +0.35% | +1092.82% | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.33% | -0.01% | -11.97% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.22% | — | -7.60% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.17% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.13% | — | -34.66% | |
| 39 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.13% | +0.09% | +123.42% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.11% | -8.82% | -99.20% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.10% | — | -19.22% | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.09% | — | +61.99% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | +32.40% | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.09% | — | — | |
| 45 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.09% | +0.06% | — | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | — | +0.06% | |
| 47 | CRC | California Resources CORP | Stock-Energy | 0.09% | — | — | |
| 48 | ONTO | Onto Innovation INC | Stock-Tech | 0.08% | — | — | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | -34.84% | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.07% | — | -8.06% |
Performance for Q3 2026
-6.6%
Performance Last 4 Quarters
+15.8%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $3.0B | 59 | |
| 2025-12-31 | 110 | $3.7B | 26 | |
| 2025-09-30 | 110 | $3.8B | 59 | |
| 2025-06-30 | 123 | $3.7B | 0 | |
| 2025-03-31 | 121 | $3.0B | 100 | |
| 2024-12-31 | 122 | $3.1B | 0 | |
| 2024-09-30 | 128 | $3.0B | 0 | |
| 2024-06-30 | 128 | $2.8B | 0 | |
| 2024-03-31 | 138 | $3.0B | 0 | |
| 2023-12-31 | 144 | $2.9B | 0 | |
| 2023-09-30 | 118 | $2.5B | 0 | |
| 2023-06-30 | 123 | $2.8B | — | |
| 2023-03-31 | 120 | $2.7B | — | |
| 2022-12-31 | 121 | $2.3B | — | |
| 2022-09-30 | 114 | $1.8B | — | |
| 2022-06-30 | 74 | $1.8B | 0 | |
| 2022-03-31 | 71 | $1.8B | 0 | |
| 2021-12-31 | 70 | $1.6B | 0 | |
| 2021-09-30 | 71 | $1.4B | 0 | |
| 2021-06-30 | 69 | $1.3B | 100 | |
| 2021-03-31 | 70 | $1.3B | 61 | |
| 2020-12-31 | 71 | $1.6B | 54 | |
| 2020-09-30 | 75 | $1.1B | 35 | |
| 2020-06-30 | 74 | $904.9M | 49 | |
| 2020-03-31 | 47 | $579.5M | 75 | |
| 2019-12-31 | 57 | $880.2M | 27 | |
| 2019-09-30 | 61 | $802.6M | 42 | |
| 2019-06-30 | 57 | $683.5M | 44 | |
| 2019-03-31 | 67 | $667.4M | 31 | |
| 2018-12-31 | 71 | $612.7M | 77 | |
| 2018-09-30 | 58 | $712.6M | 59 | |
| 2018-06-30 | 59 | $811.1M | 25 | |
| 2018-03-31 | 65 | $877.7M | 21 | |
| 2017-12-31 | 64 | $898.4M | 30 | |
| 2017-09-30 | 64 | $843.6M | 27 | |
| 2017-06-30 | 68 | $726.3M | 37 | |
| 2017-03-31 | 66 | $697.8M | 66 | |
| 2016-12-31 | 60 | $448.3M | 34 | |
| 2016-09-30 | 42 | $365.1M | 39 | |
| 2016-06-30 | 33 | $320.5M | 37 | |
| 2016-03-31 | 37 | $302.3M | 30 | |
| 2015-12-31 | 58 | $299.6M | 34 | |
| 2015-09-30 | 39 | $349.2M | 35 | |
| 2015-06-30 | 40 | $370.5M | 21 | |
| 2015-03-31 | 37 | $351.6M | 50 | |
| 2014-12-31 | 35 | $257.5M | 73 | |
| 2014-09-30 | 36 | $320.5M | 53 | |
| 2014-06-30 | 37 | $260.5M | 68 | |
| 2014-03-31 | 34 | $331.2M | 33 | |
| 2013-12-31 | 42 | $358.7M | 34 | |
| 2013-09-30 | 37 | $260.8M | 16 | |
| 2013-06-30 | 38 | $273.9M | 16 |
ARGA Investment Management, LP's most significant position changes for 2026-03-31: Sold out: Credicorp Ltd. (BAP); Sold out: Lear CORP (LEA); Sold out: Epam Systems INC (EPAM); Sold out: Baidu INC - Spon Adr (BIDU); Sold out: Alaska Air Group INC (ALK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +5.9% | -6.82% | Trim |
| 2 | XPEV | Xp INC Class A | +4.1% | +4.02% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +4% | +166.37% | Add |
| 4 | TTE | Totalenergies Se | +2.8% | +139.64% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -6.94% | Trim |
| 6 | CMCSA | Comcast Corp-class A | +1.3% | +19079.99% | Add |
| 7 | MGA | Magna International INC | +0.8% | -10.06% | Trim |
| 8 | PTEN | Patterson-uti Energy INC | +0.7% | -2.59% | Trim |
| 9 | LVS | Las Vegas Sands CORP | +0.6% | +10.08% | Add |
| 10 | DOW | Dow INC | +0.6% | +11.36% | Add |
| 11 | SON | Sonoco Products Co | +0.6% | +608.50% | Add |
| 12 | ARW | Arrow Electronics INC | +0.5% | -3.03% | Trim |
| 13 | HAL | Halliburton Co | +0.5% | +10.69% | Add |
| 14 | MHK | Mohawk Industries INC | +0.4% | +36.06% | Add |
| 15 | FMC | Fmc CORP | +0.4% | +1092.82% | Add |
| 16 | AA | Alcoa CORP | +0.3% | -13.23% | Trim |
| 17 | TROW | T Rowe Price Group INC | +0.2% | +8.66% | Add |
| 18 | ACLS | Axcelis Technologies INC | +0.1% | +123.42% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +29.05% | Add |
| 20 | LCII | Lci Industries | +0.1% | -12.51% | Trim |
| 21 | ICHR | Ichor Holdings, Ltd. | +0.1% | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | -2.55% | Trim |
| 23 | BBWI | Bath & Body Works INC | 0% | -11.97% | Trim |
| 24 | VSXY | Victoria's Secret & Co | -0.1% | -75.72% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | -0.1% | -12.69% | Trim |
| 26 | CNC | Centene CORP | -0.2% | -20.23% | Trim |
| 27 | HUM | Humana INC | -0.3% | +3.14% | Add |
| 28 | MAN | Manpowergroup INC | -0.4% | -89.53% | Trim |
| 29 | ELV | Elevance Health INC | -0.7% | -26.17% | Trim |
| 30 | BBD | Banco Bradesco-adr | -1.2% | -33.30% | Trim |
| 31 | GLOB | Globant S.A. | -2% | -45.53% | Trim |
| 32 | MLCO | Melco Resorts & Entert-adr | -2% | -36.51% | Trim |
| 33 | TCOM | Trip.com Group Ltd-adr | -3.1% | -27.45% | Trim |
| 34 | NTR | Nutrien LTD | -8.8% | -99.20% | Trim |
| 35 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 36 | LEA | Lear CORP | — | EXIT | Sold out |
| 37 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 39 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 40 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 43 | OC | Owens Corning | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 50 | GSL | Global Ship Lease, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-03 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-01-03 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-03 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-01-03 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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