§ 13F · FUND PROFILE
ARGA Investment Management, LP.
AUM · $3.9B (13F)Positions · 121Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$929M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | 24.64M | $401M | 10.2% | +19% |
| 2 | AER | AERCAP HOLDINGS NV | 2.52M | $367M | 9.4% | +15629% |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 612K | $292M | 7.5% | −2% |
| 4 | PBR | PETROLEO BRASILEIRO-SPON ADR | 17.31M | $280M | 7.1% | −2% |
| 5 | TCOM | TRIP.COM GROUP LTD-ADR | 6.53M | $260M | 6.6% | +128% |
| 6 | BBD | BANCO BRADESCO-ADR | 70.72M | $245M | 6.3% | −6% |
| 7 | AEM | AGNICO EAGLE MINES LTD | 1.57M | $243M | 6.2% | NEW |
| 8 | MGA | MAGNA INTERNATIONAL INC | 3.63M | $239M | 6.1% | −4% |
| 9 | TME | TENCENT MUSIC ENTERTAINM-ADR | 18.19M | $152M | 3.9% | NEW |
| 10 | BIDU | BAIDU INC - SPON ADR | 1.13M | $129M | 3.3% | NEW |
§ 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 $3.9 billion in assets. The fund runs a portfolio of 121 positions.
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