§ 13F · FUND PROFILE
ARGA Investment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 110Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | 20.70M | $394M | 12.9% | +4% |
| 2 | PBR | PETROLEO BRASILEIRO-SPON ADR | 17.68M | $367M | 12.0% | −7% |
| 3 | BBD | BANCO BRADESCO-ADR | 75.14M | $274M | 9.0% | −33% |
| 4 | MGA | MAGNA INTERNATIONAL INC | 3.77M | $211M | 6.9% | −10% |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 622K | $210M | 6.9% | −7% |
| 6 | LVS | LAS VEGAS SANDS CORP | 3.75M | $202M | 6.6% | +10% |
| 7 | NOK | NOKIA CORP-SPON ADR | 20.39M | $164M | 5.4% | +166% |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | 2.86M | $142M | 4.7% | −27% |
| 9 | TTE | TOTALENERGIES SE | 1.19M | $111M | 3.6% | +140% |
| 10 | MLCO | MELCO RESORTS & ENTERT-ADR | 14.51M | $82M | 2.7% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGA SIGNAL
AC read
ARGA Investment Management, LP is a Other fund managing $3.8 billion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed