ARGA Investment Management, LP — AI-Powered 13F Analysis (Q1 2026) with Charts & API

Name: ARGA Investment Management, LP — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001556915

Diversified strategySector-focusedMomentum follower

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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Personality snowflake

Concentration: 25.44
Portfolio Stability: 58.78
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 75.53

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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/arga-investment-management-lp

Recent moves

View source Form 13F filing on SEC.gov

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 109

Portfolio Performance

Performance for Q3 2026

-6.6%

Performance Last 4 Quarters

+15.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +16.5%
Beta: +0.69
Alpha: -2.8%
Max Drawdown: -12.5%
Annualized Perf: +9%
Batting Avg vs S&P: +41.7%
Sortino: +1.1
Stutzer: +0.18
Treynor: +0.14
Sterling: +0.45
Calmar: +0.71
Information Ratio: -0.59
Tracking Error: +14.5%
Stdev Down: +9%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +45.7%
Worst 12 Months: -7.8%
Efficiency Ratio: +0.21
Sharpe: +0.6
Stdev Sectors: +19.6%
Skewness: +0.38
Kurtosis: -0.65
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	109	$3.0B	59	1XPEV 2PBR 3BBD Top holdings2026 Q1 1.XPEV 2.PBR 3.BBD 4.MGA 5.TSM 6.LVS 7.NOK 8.TCOM 9.TTE 10.MLCO
2025 Q4	110	$3.7B	26	1BBD 2NTR 3XPEV Top holdings2025 Q4 1.BBD 2.NTR 3.XPEV 4.TCOM 5.PBR 6.MGA 7.LVS 8.TSM 9.BAP 10.MLCO
2025 Q3	110	$3.8B	59	1BBD 2NTR 3TCOM Top holdings2025 Q3 1.BBD 2.NTR 3.TCOM 4.PBR 5.LVS 6.MLCO 7.MGA 8.TSM 9.BAP 10.XPEV
2025 Q2	123	$3.7B	0	1LVS 2BBD 3NTR Top holdings2025 Q2 1.LVS 2.BBD 3.NTR 4.TCOM 5.UBS 6.MLCO 7.BAP 8.TSM 9.PBR 10.MGA
2025 Q1	121	$3.0B	100	1NTR 2LVS 3BBD Top holdings2025 Q1 1.NTR 2.LVS 3.BBD 4.TCOM 5.UBS 6.PBR 7.CVS 8.MLCO 9.BAP 10.TSM
2024 Q4	122	$3.1B	0	1LVS 2TCOM 3NTR Top holdings2024 Q4 1.LVS 2.TCOM 3.NTR 4.UBS 5.MLCO 6.BBD 7.TSM 8.BAP 9.PBR 10.AA
2024 Q3	128	$3.0B	0	1TCOM 2LVS 3NTR Top holdings2024 Q3 1.TCOM 2.LVS 3.NTR 4.MLCO 5.UBS 6.PBR 7.TSM 8.BAP 9.BABA 10.TPR
2024 Q2	128	$2.8B	0	1BABA 2NTR 3MLCO Top holdings2024 Q2 1.BABA 2.NTR 3.MLCO 4.UBS 5.TCOM 6.PBR 7.LVS 8.TSM 9.BAP 10.TPR
2024 Q1	138	$3.0B	0	1BABA 2MLCO 3TCOM Top holdings2024 Q1 1.BABA 2.MLCO 3.TCOM 4.TSM 5.NTR 6.PBR 7.UBS 8.LVS 9.BAP 10.BIDU
2023 Q4	144	$2.9B	0	1TSM 2MLCO 3PBR Top holdings2023 Q4 1.TSM 2.MLCO 3.PBR 4.BABA 5.NXPI 6.UBS 7.TCOM 8.LVS 9.BIDU 10.BAP
2023 Q3	118	$2.5B	0	1MLCO 2PBR 3TSM Top holdings2023 Q3 1.MLCO 2.PBR 3.TSM 4.UBS 5.RNR 6.NXPI 7.BABA 8.TCOM 9.BIDU 10.NTR
2023 Q2	123	$2.8B	—	1BIDU 2MLCO 3PBR Top holdings2023 Q2 1.BIDU 2.MLCO 3.PBR 4.TSM 5.BABA 6.RNR 7.TCOM 8.NXPI 9.NTR 10.UBS
2023 Q1	120	$2.7B	—	1BIDU 2MLCO 3TSM Top holdings2023 Q1 1.BIDU 2.MLCO 3.TSM 4.PBR 5.BABA 6.RNR 7.TCOM 8.WB 9.CPRI 10.UBS
2022 Q4	121	$2.3B	—	1BIDU 2MLCO 3PBR Top holdings2022 Q4 1.BIDU 2.MLCO 3.PBR 4.BABA 5.TSM 6.RNR 7.TCOM 8.WB 9.UBS 10.CPRI
2022 Q3	114	$1.8B	—	1BIDU 2PBR 3MLCO Top holdings2022 Q3 1.BIDU 2.PBR 3.MLCO 4.TCOM 5.BABA 6.RNR 7.WB 8.CPRI 9.UBS 10.FTI
2022 Q2	74	$1.8B	0	1BIDU 2TCOM 3PBR Top holdings2022 Q2 1.BIDU 2.TCOM 3.PBR 4.MLCO 5.BABA 6.RNR 7.WB 8.CPRI 9.UBS 10.FTI
2022 Q1	71	$1.8B	0	1BIDU 2PBR 3UBS Top holdings2022 Q1 1.BIDU 2.PBR 3.UBS 4.MLCO 5.TCOM 6.BABA 7.RNR 8.CPRI 9.FTI 10.WB
2021 Q4	70	$1.6B	0	1BIDU 2PBR 3MLCO Top holdings2021 Q4 1.BIDU 2.PBR 3.MLCO 4.UBS 5.CPRI 6.RNR 7.TCOM 8.AER 9.CTSH 10.FTI
2021 Q3	71	$1.4B	0	1BIDU 2MLCO 3AER Top holdings2021 Q3 1.BIDU 2.MLCO 3.AER 4.PBR 5.CNQ 6.UBS 7.WB 8.CPRI 9.NTR 10.FTI
2021 Q2	69	$1.3B	100	1CPRI 2AER 3MLCO Top holdings2021 Q2 1.CPRI 2.AER 3.MLCO 4.CNQ 5.PBR 6.WB 7.UBS 8.FTI 9.NTR 10.MOMOUSD
2021 Q1	70	$1.3B	61	1AER 2CNQ 3CPRI Top holdings2021 Q1 1.AER 2.CNQ 3.CPRI 4.NTR 5.WB 6.PBR 7.MLCO 8.UBS 9.CTSH 10.FTI
2020 Q4	71	$1.6B	54	1BIDU 2CPRI 3AER Top holdings2020 Q4 1.BIDU 2.CPRI 3.AER 4.CNQ 5.WB 6.NTR 7.CTSH 8.MOMOUSD 9.SIMO 10.CNH
2020 Q3	75	$1.1B	35	1BIDU 2CPRI 3CTSH Top holdings2020 Q3 1.BIDU 2.CPRI 3.CTSH 4.WB 5.NTR 6.CNQ 7.AER 8.SIMO 9.RNR 10.KLIC
2020 Q2	74	$904.9M	49	1CTSH 2BIDU 3CPRI Top holdings2020 Q2 1.CTSH 2.BIDU 3.CPRI 4.SIMO 5.WB 6.NXPI 7.NTR 8.AER 9.RNR 10.KLIC
2020 Q1	47	$579.5M	75	1CTSH 2SIMO 3CPRI Top holdings2020 Q1 1.CTSH 2.SIMO 3.CPRI 4.RNR 5.NXPI 6.JOYY 7.KLIC 8.WB 9.BIDU 10.CNH
2019 Q4	57	$880.2M	27	1CPRI 2TSM 3IBN Top holdings2019 Q4 1.CPRI 2.TSM 3.IBN 4.NXPI 5.CNQ 6.CTSH 7.SIMO 8.KLIC 9.CNH 10.NTR
2019 Q3	61	$802.6M	42	1CPRI 2TSM 3IBN Top holdings2019 Q3 1.CPRI 2.TSM 3.IBN 4.CNQ 5.NXPI 6.CTSH 7.SIMO 8.RNR 9.KLIC 10.CNH
2019 Q2	57	$683.5M	44	1TSM 2IBN 3SIMO Top holdings2019 Q2 1.TSM 2.IBN 3.SIMO 4.CTSH 5.CNQ 6.NXPI 7.RNR 8.KLIC 9.KOF 10.CNH
2019 Q1	67	$667.4M	31	1IBN 2TSM 3CNQ Top holdings2019 Q1 1.IBN 2.TSM 3.CNQ 4.SIMO 5.CTSH 6.KOF 7.RNR 8.NXPI 9.CNH 10.KLIC
2018 Q4	71	$612.7M	77	1IBN 2TSM 3SIMO Top holdings2018 Q4 1.IBN 2.TSM 3.SIMO 4.CNQ 5.RNR 6.KOF 7.PBR-A 8.NXPI 9.KT 10.SSL
2018 Q3	58	$712.6M	59	1IBN 2BP 3NXPI Top holdings2018 Q3 1.IBN 2.BP 3.NXPI 4.SIMO 5.RNR 6.KOF 7.PBR-A 8.KT 9.SSL 10.C
2018 Q2	59	$811.1M	25	1BP 2SIMO 3IBN Top holdings2018 Q2 1.BP 2.SIMO 3.IBN 4.BIDU 5.RNR 6.INFY 7.PBR 8.SIG 9.PBR-A 10.KOF
2018 Q1	65	$877.7M	21	1BIDU 2IBN 3BP Top holdings2018 Q1 1.BIDU 2.IBN 3.BP 4.SIMO 5.PBR 6.INFY 7.RNR 8.PBR-A 9.SIG 10.KOF
2017 Q4	64	$898.4M	30	1BIDU 2IBN 3SIMO Top holdings2017 Q4 1.BIDU 2.IBN 3.SIMO 4.BP 5.MLCO 6.INFY 7.PBR 8.SIG 9.PBR-A 10.KOF
2017 Q3	64	$843.6M	27	1BIDU 2BP 3IBN Top holdings2017 Q3 1.BIDU 2.BP 3.IBN 4.SIMO 5.G60754 6.MLCO 7.INFY 8.PBR 9.SIG 10.PBR-A
2017 Q2	68	$726.3M	37	1BIDU 2BP 3IBN Top holdings2017 Q2 1.BIDU 2.BP 3.IBN 4.SIMO 5.MLCO 6.G60754 7.PBR 8.SIG 9.WFRD 10.PBR-A
2017 Q1	66	$697.8M	66	1BIDU 2WFRD 3BP Top holdings2017 Q1 1.BIDU 2.WFRD 3.BP 4.IBN 5.SIMO 6.G60754 7.MLCO 8.PBR 9.BABA 10.PBR-A
2016 Q4	60	$448.3M	34	1BP 2WFRD 3NXPI Top holdings2016 Q4 1.BP 2.WFRD 3.NXPI 4.PBR 5.G60754 6.MLCO 7.BABA 8.PBR-A 9.BIDU 10.KOF
2016 Q3	42	$365.1M	39	1BP 2WFRD 3NXPI Top holdings2016 Q3 1.BP 2.WFRD 3.NXPI 4.G60754 5.MLCO 6.BIDU 7.VALE 8.PBR-A 9.KOF 10.IBN
2016 Q2	33	$320.5M	37	1BP 2WFRD3G60754 Top holdings2016 Q2 1.BP 2.WFRD 3.G60754 4.PBR-A 5.MLCO 6.VALE 7.KOF 8.535678 9.IBN 10.9990302D
2016 Q1	37	$302.3M	30	1WFRD 2BP3G60754 Top holdings2016 Q1 1.WFRD 2.BP 3.G60754 4.PBR-A 5.VALE 6.CSAN 7.KOF 8.ELV 9.535678 10.IBN
2015 Q4	58	$299.6M	34	1BP 2WFRD3G60754 Top holdings2015 Q4 1.BP 2.WFRD 3.G60754 4.PBR-A 5.RNR 6.VALE 7.CSAN 8.KOF 9.TPR 10.IBN
2015 Q3	39	$349.2M	35	1WFRD 2BP3G60754 Top holdings2015 Q3 1.WFRD 2.BP 3.G60754 4.RNR 5.UPLEUR 6.PBR-A 7.VALE 8.KOF 9.TPR 10.CSAN
2015 Q2	40	$370.5M	21	1WFRD 2BP 3UPLEUR Top holdings2015 Q2 1.WFRD 2.BP 3.UPLEUR 4.PBR-A 5.RNR 6.TPR 7.VALE 8.AIG 9.PBR 10.9990302D
2015 Q1	37	$351.6M	50	1WFRD 2BP 3UPLEUR Top holdings2015 Q1 1.WFRD 2.BP 3.UPLEUR 4.RNR 5.PBR-A 6.TPR 7.AFL 8.AIG 9.GS 10.9990302D
2014 Q4	35	$257.5M	73	1BP 2WFRD 3UPLEUR Top holdings2014 Q4 1.BP 2.WFRD 3.UPLEUR 4.PBR-A 5.CCL1EUR 6.TPR 7.KSS 8.AIG 9.GS 10.XOM
2014 Q3	36	$320.5M	53	1INFY 2BP 3VAL Top holdings2014 Q3 1.INFY 2.BP 3.VAL 4.UPLEUR 5.CCL1EUR 6.WFRD 7.PBR-A 8.TPR 9.GNCIQ 10.GS
2014 Q2	37	$260.5M	68	1VAL 2INFY 3BP Top holdings2014 Q2 1.VAL 2.INFY 3.BP 4.UPLEUR 5.PBR-A 6.PBR 7.TPR 8.GS 9.KSS 10.GNCIQ
2014 Q1	34	$331.2M	33	1WFRD 2INFY 3BP Top holdings2014 Q1 1.WFRD 2.INFY 3.BP 4.UPLEUR 5.VAL 6.RNR 7.PBR-A 8.PBR 9.TPR 10.KSS
2013 Q4	42	$358.7M	34	1WFRD 2UPLEUR 3BP Top holdings2013 Q4 1.WFRD 2.UPLEUR 3.BP 4.INFY 5.TEL 6.RNR 7.VAL 8.PBR-A 9.PBR 10.ORCL
2013 Q3	37	$260.8M	16	1WFRD 2UPLEUR 3TEL Top holdings2013 Q3 1.WFRD 2.UPLEUR 3.TEL 4.PBR-A 5.RNR 6.VAL 7.PBR 8.KSS 9.ORCL 10.MSFT
2013 Q2	38	$273.9M	16	1WFRD 2UPLEUR 3TEL Top holdings2013 Q2 1.WFRD 2.UPLEUR 3.TEL 4.VAL 5.RNR 6.PBR-A 7.PBR 8.KSS 9.ORCL 10.QCOM

Holding changes this quarter

View source Form 13F filing on SEC.gov

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).

Position changes disclosed by ARGA Investment Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-30	13F-HR	View on EDGAR
2025 Q4	2026-01-30	13F-HR	View on EDGAR
2025 Q3	2025-10-31	13F-HR	View on EDGAR
2025 Q2	2025-07-31	13F-HR	View on EDGAR
2025 Q1	2025-04-30	13F-HR	View on EDGAR
2024 Q4	2025-01-27	13F-HR	View on EDGAR
2024 Q3	2024-11-14	13F-HR	View on EDGAR
2024 Q2	2024-07-31	13F-HR	View on EDGAR
2024 Q1	2024-04-12	13F-HR	View on EDGAR
2023 Q4	2024-02-08	13F-HR	View on EDGAR
2023 Q3	2023-11-14	13F-HR	View on EDGAR
2023 Q2	2024-01-03	Amendment	View on EDGAR
2023 Q2	2023-08-14	13F-HR	View on EDGAR
2023 Q1	2024-01-03	Amendment	View on EDGAR
2023 Q1	2023-05-04	13F-HR	View on EDGAR
2022 Q4	2024-01-03	Amendment	View on EDGAR
2022 Q4	2023-02-08	13F-HR	View on EDGAR
2022 Q3	2024-01-03	Amendment	View on EDGAR
2022 Q3	2023-02-09	Amendment	View on EDGAR
2022 Q3	2022-11-08	13F-HR	View on EDGAR
2022 Q2	2023-02-09	Amendment	View on EDGAR
2022 Q2	2022-08-03	13F-HR	View on EDGAR
2022 Q1	2023-02-09	Amendment	View on EDGAR
2022 Q1	2022-05-06	13F-HR	View on EDGAR
2021 Q4	2023-02-09	Amendment	View on EDGAR
2021 Q4	2022-01-31	13F-HR	View on EDGAR
2021 Q3	2021-10-29	13F-HR	View on EDGAR
2021 Q2	2021-07-30	13F-HR	View on EDGAR
2021 Q1	2021-04-30	13F-HR	View on EDGAR
2020 Q4	2021-01-26	13F-HR	View on EDGAR
2020 Q3	2020-11-02	13F-HR	View on EDGAR
2020 Q2	2020-07-31	13F-HR	View on EDGAR
2020 Q1	2020-04-30	13F-HR	View on EDGAR
2019 Q4	2020-01-31	13F-HR	View on EDGAR
2019 Q3	2019-10-31	13F-HR	View on EDGAR
2019 Q2	2019-07-31	13F-HR	View on EDGAR
2019 Q1	2019-05-02	13F-HR	View on EDGAR
2018 Q4	2019-02-05	13F-HR	View on EDGAR
2018 Q3	2018-10-31	13F-HR	View on EDGAR
2018 Q2	2018-08-09	13F-HR	View on EDGAR
2018 Q1	2018-05-07	13F-HR	View on EDGAR
2017 Q4	2018-02-12	13F-HR	View on EDGAR
2017 Q3	2017-11-09	13F-HR	View on EDGAR
2017 Q2	2017-08-08	13F-HR	View on EDGAR
2017 Q1	2017-05-08	13F-HR	View on EDGAR
2016 Q4	2017-02-08	13F-HR	View on EDGAR
2016 Q3	2016-11-07	13F-HR	View on EDGAR
2016 Q2	2016-08-05	13F-HR	View on EDGAR
2016 Q1	2016-05-05	13F-HR	View on EDGAR
2015 Q4	2016-02-12	13F-HR	View on EDGAR
2015 Q3	2015-11-16	13F-HR	View on EDGAR
2015 Q2	2015-08-07	13F-HR	View on EDGAR
2015 Q1	2015-05-07	13F-HR	View on EDGAR
2014 Q4	2015-02-02	13F-HR	View on EDGAR
2014 Q3	2014-11-12	13F-HR	View on EDGAR
2014 Q2	2014-08-18	13F-HR	View on EDGAR
2014 Q1	2014-05-14	13F-HR	View on EDGAR
2013 Q4	2014-02-13	13F-HR	View on EDGAR
2013 Q3	2013-11-18	13F-HR	View on EDGAR
2013 Q2	2013-08-12	13F-HR	View on EDGAR

FAQ

What is ARGA Investment Management, LP and what type of investor is it?

ARGA Investment Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 109 disclosed positions.

What are ARGA Investment Management, LP's largest equity positions?

Based on the latest 13F filing, ARGA Investment Management, LP's top holdings by market value are: 1. Xp INC Class A (XPEV) — $394.1M (12.9%) 2. Petroleo Brasileiro-spon Adr (PBR) — $366.9M (12.1%) 3. Banco Bradesco-adr (BBD) — $274.3M (9.0%) 4. Magna International INC (MGA) — $210.6M (6.9%) 5. Taiwan Semiconductor-sp Adr (TSM) — $210.1M (6.9%)

What changes did ARGA Investment Management, LP make in its most recent portfolio filing?

In the latest reported quarter, ARGA Investment Management, LP made 49 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

What sectors does ARGA Investment Management, LP focus on?

ARGA Investment Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.4% • Health Care: 32.4% • Communication Services: 9.7% • Consumer Discretionary: 5.4% • Energy: 0.1%

Peer Institutions

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Point72 Italy, S.r.l.

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Franchise GP Ltd

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Developer Access

Access ARGA Investment Management, LP's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/arga-investment-management-lp

CLI

npx alphasmo institutions get arga-investment-management-lp

Full API & MCP documentation →