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ARGA Investment Management, LP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,937,095,228
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XP INC - CLASS A · Common Stocks · G98239109 · shares: $570,306,647
- PETROLEO BRASILEIRO-SPON ADR · Equity Depositary Receipts · 71654V408 · shares: $356,924,271
- BANCO BRADESCO-ADR · Equity Depositary Receipts · 059460303 · shares: $289,497,704
- AGNICO EAGLE MINES LTD · Common Stocks · 008474108 · shares: $275,810,327
- TAIWAN SEMICONDUCTOR-SP ADR · Equity Depositary Receipts · 874039100 · shares: $274,163,803
- MAGNA INTERNATIONAL INC · Common Stocks · 559222401 · shares: $256,705,617
- NOKIA CORP-SPON ADR · Equity Depositary Receipts · 654902204 · shares: $221,211,097
- ISHARES MSCI EMERGING MARKET · ETF · 464287234 · shares: $147,154,667
- TENCENT MUSIC ENTERTAINM-ADR · Equity Depositary Receipts · 88034P109 · shares: $142,095,933
- TRIP.COM GROUP LTD-ADR · Equity Depositary Receipts · 89677Q107 · shares: $113,465,268
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XP INC - CLASS A | Common Stocks | G98239109 | — | 27,163,927 shares | $570,306,647 |
| PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | — | 17,102,265 shares | $356,924,271 |
| BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | — | 82,243,666 shares | $289,497,704 |
| AGNICO EAGLE MINES LTD | Common Stocks | 008474108 | — | 1,505,201 shares | $275,810,327 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | — | 600,986 shares | $274,163,803 |
| MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | — | 4,030,060 shares | $256,705,617 |
| NOKIA CORP-SPON ADR | Equity Depositary Receipts | 654902204 | — | 21,815,690 shares | $221,211,097 |
| ISHARES MSCI EMERGING MARKET | ETF | 464287234 | — | 2,203,244 shares | $147,154,667 |
| TENCENT MUSIC ENTERTAINM-ADR | Equity Depositary Receipts | 88034P109 | — | 17,918,781 shares | $142,095,933 |
| TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | — | 2,901,925 shares | $113,465,268 |
| ANGLOGOLD ASHANTI PLC | Common Stocks | G0378L100 | — | 1,137,018 shares | $106,822,841 |
| BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | — | 1,119,634 shares | $97,262,606 |
| ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | — | 869,421 shares | $93,497,534 |
| ITAU UNIBANCO H-SPON PRF ADR | Equity Depositary Receipts | 465562106 | — | 8,612,478 shares | $73,464,437 |
| QUALCOMM INC | Common Stocks | 747525103 | — | 362,967 shares | $66,800,447 |
| MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | — | 12,106,432 shares | $54,236,815 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | — | 139,915 shares | $48,141,953 |
| META PLATFORMS INC-CLASS A | Common Stocks | 30303M102 | — | 66,026 shares | $47,880,735 |
| HUMANA INC | Common Stocks | 444859102 | — | 124,992 shares | $47,693,197 |
| BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | — | 737,541 shares | $44,252,460 |
| LAS VEGAS SANDS CORP | Common Stocks | 517834107 | — | 1,026,850 shares | $38,825,198 |
| MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | — | 265,535 shares | $33,117,525 |
| ORACLE CORP | Common Stocks | 68389X105 | — | 223,610 shares | $30,701,653 |
| T ROWE PRICE GROUP INC | Common Stocks | 74144T108 | — | 288,749 shares | $30,044,333 |
| HDFC BANK LTD-ADR | Equity Depositary Receipts | 40415F101 | — | 1,223,505 shares | $27,333,102 |
| ARCH CAPITAL GROUP LTD | Common Stocks | G0450A105 | — | 288,612 shares | $26,656,204 |
| COMCAST CORP-CLASS A | Common Stocks | 20030N101 | — | 1,085,623 shares | $23,623,156 |
| CENTENE CORP | Common Stocks | 15135B101 | — | 369,570 shares | $22,957,688 |
| NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | — | 95,151 shares | $22,601,217 |
| THE CIGNA GROUP | Common Stocks | 125523100 | — | 81,097 shares | $22,044,598 |
| ELEVANCE HEALTH INC | Common Stocks | 036752103 | — | 56,230 shares | $21,863,349 |
| ARROW ELECTRONICS INC | Common Stocks | 042735100 | — | 80,504 shares | $18,274,408 |
| SLM CORP | Common Stocks | 78442P106 | — | 806,141 shares | $18,242,971 |
| LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | — | 292,453 shares | $16,807,274 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | — | 33,213 shares | $16,538,413 |
| LCI INDUSTRIES | Common Stocks | 50189K103 | — | 193,526 shares | $16,192,320 |
| DEVON ENERGY CORP | Common Stocks | 25179M103 | — | 333,994 shares | $15,377,084 |
| WELLS FARGO & CO | Common Stocks | 949746101 | — | 186,698 shares | $14,945,175 |
| ALCOA CORP | Common Stocks | 013872106 | — | 355,523 shares | $14,931,966 |
| SILGAN HOLDINGS INC | Common Stocks | 827048109 | — | 427,192 shares | $14,844,922 |
| SONOCO PRODUCTS CO | Common Stocks | 835495102 | — | 291,641 shares | $14,237,914 |
| OWENS CORNING | Common Stocks | 690742101 | — | 103,202 shares | $12,047,801 |
| JBS NV-A | Common Stocks | N4732M103 | — | 920,470 shares | $10,392,106 |
| ROYAL BANK OF CANADA | Common Stocks | 780087102 | — | 31,826 shares | $6,259,724 |
| SALESFORCE INC | Common Stocks | 79466L302 | — | 26,973 shares | $6,192,192 |
| CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | — | 101,320 shares | $4,769,123 |
| AMBEV SA-ADR | Equity Depositary Receipts | 02319V103 | — | 1,299,756 shares | $3,795,288 |
| RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | — | 11,522 shares | $3,666,646 |
| AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | — | 25,110 shares | $3,293,930 |
| CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | — | 231,305 shares | $3,266,027 |
| WAYSTAR HOLDING CORP | Common Stocks | 946784105 | — | 128,827 shares | $3,264,476 |
| AERCAP HOLDINGS NV | Common Stocks | N00985106 | — | 22,425 shares | $3,218,436 |
| WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | — | 7,648 shares | $2,750,144 |
| CONMED CORP | Common Stocks | 207410101 | — | 57,334 shares | $2,650,551 |
| AVNET INC | Common Stocks | 053807103 | — | 25,889 shares | $2,587,606 |
| WALKER & DUNLOP INC | Common Stocks | 93148P102 | — | 69,535 shares | $2,441,374 |
| COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | — | 82,893 shares | $2,370,740 |
| ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | — | 85,759 shares | $2,362,660 |
| ONTO INNOVATION INC | Common Stocks | 683344105 | — | 7,605 shares | $2,340,971 |
| UBS GROUP AG-REG | Common Stocks | H42097107 | — | 47,907 shares | $2,309,452 |
| VALE SA-SP ADR | Equity Depositary Receipts | 91912E105 | — | 170,343 shares | $2,284,300 |
| DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | — | 163,426 shares | $2,062,436 |
| OPTION CARE HEALTH INC | Common Stocks | 68404L201 | — | 89,979 shares | $2,023,628 |
| BOISE CASCADE CO | Common Stocks | 09739D100 | — | 27,231 shares | $2,019,179 |
| ACADEMY SPORTS & OUTDOORS IN | Common Stocks | 00402L107 | — | 41,698 shares | $2,005,257 |
| MANPOWERGROUP INC | Common Stocks | 56418H100 | — | 34,335 shares | $1,908,339 |
| CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | — | 37,541 shares | $1,907,083 |
| BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | — | 79,323 shares | $1,903,752 |
| ASTRAZENECA PLC | Common Stocks | G0593M107 | — | 11,643 shares | $1,895,719 |
| INSPERITY INC | Common Stocks | 45778Q107 | — | 40,567 shares | $1,890,017 |
| ABM INDUSTRIES INC | Common Stocks | 000957100 | — | 38,396 shares | $1,846,848 |
| UNIVERSAL DISPLAY CORP | Common Stocks | 91347P105 | — | 22,362 shares | $1,722,768 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | — | 13,297 shares | $1,645,105 |
| BANC OF CALIFORNIA INC | Common Stocks | 05990K106 | — | 95,387 shares | $1,643,518 |
| OLIN CORP | Common Stocks | 680665205 | — | 103,625 shares | $1,606,188 |
| CHORD ENERGY CORP | Common Stocks | 674215207 | — | 11,900 shares | $1,595,433 |
| PVH CORP | Common Stocks | 693656100 | — | 21,281 shares | $1,575,858 |
| PENTAIR PLC | Common Stocks | G7S00T104 | — | 28,350 shares | $1,502,266 |
| SKYWORKS SOLUTIONS INC | Common Stocks | 83088M102 | — | 17,542 shares | $1,499,490 |
| PATTERSON-UTI ENERGY INC | Common Stocks | 703481101 | — | 137,156 shares | $1,497,744 |
| DOLLAR GENERAL CORP | Common Stocks | 256677105 | — | 12,283 shares | $1,468,801 |
| AVANTOR INC | Common Stocks | 05352A100 | — | 97,329 shares | $1,464,801 |
| CORE & MAIN INC-CLASS A | Common Stocks | 21874C102 | — | 34,669 shares | $1,438,070 |
| WYNN RESORTS LTD | Common Stocks | 983134107 | — | 16,271 shares | $1,292,406 |
| FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | — | 21,116 shares | $1,282,586 |
| JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | — | 5,199 shares | $1,203,672 |
| CAL-MAINE FOODS INC | Common Stocks | 128030202 | — | 17,446 shares | $1,187,375 |
| INMODE LTD | Common Stocks | M5425M103 | — | 82,933 shares | $1,175,161 |
| BUILDERS FIRSTSOURCE INC | Common Stocks | 12008R107 | — | 20,164 shares | $1,149,550 |
| ACADIA HEALTHCARE CO INC | Common Stocks | 00404A109 | — | 39,844 shares | $1,095,710 |
| VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | — | 31,731 shares | $1,032,844 |
| INSIGHT ENTERPRISES INC | Common Stocks | 45765U103 | — | 6,558 shares | $1,025,147 |
| STANDARDAERO INC | Common Stocks | 85423L103 | — | 46,860 shares | $1,000,461 |
| PATRICK INDUSTRIES INC | Common Stocks | 703343103 | — | 14,702 shares | $996,502 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stocks | 82452J109 | — | 24,604 shares | $889,927 |
| VICTORIA'S SECRET & CO | Common Stocks | 926400102 | — | 10,004 shares | $884,954 |
| MATTEL INC | Common Stocks | 577081102 | — | 68,434 shares | $866,374 |
| THOR INDUSTRIES INC | Common Stocks | 885160101 | — | 12,155 shares | $839,910 |
| ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | — | 13,523 shares | $836,533 |
| SK HYNIX INC-ADR | Equity Depositary Receipts | 78392B206 | — | 4,323 shares | $796,080 |