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Latest ARGA Investment Management, LP Stock Portfolio

$3.05Billion | No. of Holdings #109

ARGA Investment Management, LP Performance

2026 Q1+5.08%
YTD+5.08%
2025+17.82%

About ARGA Investment Management, LP and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGA Investment Management, LP reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ARGA Investment Management, LP are XP, PBR, BBD. The fund has invested 12.9% of it's portfolio in XP INC - CLASS A and 12.1% of portfolio in PETROLEO BRASILEIRO-SPON ADR. <br><br> The fund managers got completely rid off CREDICORP LTD (BAP), LEAR CORP (LEA) and EPAM SYSTEMS INC (EPAM) stocks. They significantly reduced their stock positions in NUTRIEN LTD (NTR), MANPOWERGROUP INC (MAN) and VICTORIA'S SECRET & CO (VSCO). ARGA Investment Management, LP opened new stock positions in BROWN-FORMAN CORP-CLASS B, QUIMICA Y MINERA CHIL-SP ADR (SQM) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP-CLASS A (CMCSA), FMC CORP (FMC) and SONOCO PRODUCTS CO (SON).
ARGA Investment Management, LP Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$3.05Billion
  as of Apr 30, 2026

ARGA Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ARGA Investment Management, LP made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 25.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brown-forman corp-class b36,910,200
quimica y minera chil-sp adr21,296,500
skyworks solutions inc19,608,900
owens corning17,492,900
silgan holdings inc11,942,900
astrazeneca plc2,263,660
renaissancere holdings ltd2,263,110
msc industrial direct co-a1,634,100
New stocks bought by ARGA Investment Management, LP

Additions

Ticker% Inc.
comcast corp-class a19,080
fmc corp1,092
sonoco products co608
pvh corp428
nokia corp-spon adr166
totalenergies se139
axcelis technologies inc123
walker & dunlop inc96.7
Additions to existing portfolio by ARGA Investment Management, LP

Reductions

Ticker% Reduced
nutrien ltd-99.2
manpowergroup inc-89.53
victoria's secret & co-75.72
korn ferry-71.82
polaris inc-56.61
jackson financial inc-a-50.85
globant sa-45.53
vale sa-sp adr-44.22
ARGA Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
baxter international inc-15,651,300
alaska air group inc-37,942,300
credicorp ltd-200,396,000
lear corp-45,283,700
baidu inc - spon adr-39,573,400
gerdau sa -spon adr-891,596
epam systems inc-39,664,400
cognizant tech solutions-a-11,700,200
ARGA Investment Management, LP got rid off the above stocks

Sector Distribution

ARGA Investment Management, LP has about 72.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Basic Materials
  • Energy
  • Financial Services
Sector%
Others72.1
Consumer Cyclical10.5
Healthcare5
Technology4.1
Basic Materials2.9
Energy2.7
Financial Services1.8

Market Cap. Distribution

ARGA Investment Management, LP has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED72.1
LARGE-CAP14.5
MID-CAP9.7
NANO-CAP2

Stocks belong to which Index?

About 21.9% of the stocks held by ARGA Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.1
S&P 50018.5
RUSSELL 20003.4
Top 5 Winners (%)%
ICHR
ichor holdings ltd
152.9 %
CC
chemours co/the
86.8 %
PTEN
patterson-uti energy inc
76.3 %
PBR
petroleo brasileiro-spon adr
72.5 %
DOW
dow inc
71.3 %
Top 5 Winners ($)$
PBR
petroleo brasileiro-spon adr
163.1 M
XP
xp inc - class a
54.2 M
NTR
nutrien ltd
36.8 M
BBD
banco bradesco-adr
30.0 M
totalenergies se
23.7 M
Top 5 Losers (%)%
NAVI
navient corp
-37.1 %
BZ
kanzhun ltd - adr
-34.3 %
HUM
humana inc
-32.0 %
NSP
insperity inc
-29.6 %
HDB
hdfc bank ltd-adr
-29.4 %
Top 5 Losers ($)$
TCOM
trip.com group ltd-adr
-75.3 M
LVS
las vegas sands corp
-40.1 M
MLCO
melco resorts & entert-adr
-35.3 M
GLOB
globant sa
-30.2 M
HUM
humana inc
-18.7 M

ARGA Investment Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGA Investment Management, LP

ARGA Investment Management, LP has 109 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. TCOM proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for ARGA Investment Management, LP last quarter.

$3.05BTotal Value
127Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ARGA Investment Management, LP, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
ARGA Investment Management, LP's holding in Ambev Sa-Adr over time
0.09%967,134
$2.82M
0.09%
increased 61.99 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ARGA Investment Management, LP's holding in Aercap Holdings Nv over time
0.07%16,027
$2.20M
0.07%
increased 0.87 percentadded
BABA
Alibaba Group Holding-Sp Adr

Alibaba Group Holding-Sp Adr

BABA
ARGA Investment Management, LP's holding in Alibaba Group Holding-Sp Adr over time
0.71%172,660
$21.66M
0.71%
decreased 2.55 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ARGA Investment Management, LP's holding in Credicorp Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off