Latest ARGA Investment Management, LP Stock Portfolio

ARGA Investment Management, LP Performance:

2026 Q1: 5.08%YTD: 5.08%2025: 17.82%

Performance for 2026 Q1 is 5.08%, and YTD is 5.08%, and 2025 is 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.

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.

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 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 b	36,910,200
quimica y minera chil-sp adr	21,296,500
skyworks solutions inc	19,608,900
owens corning	17,492,900
silgan holdings inc	11,942,900
astrazeneca plc	2,263,660
renaissancere holdings ltd	2,263,110
msc industrial direct co-a	1,634,100

New stocks bought by ARGA Investment Management, LP

Additions

Ticker	% Inc.
comcast corp-class a	19,080
fmc corp	1,092
sonoco products co	608
pvh corp	428
nokia corp-spon adr	166
totalenergies se	139
axcelis technologies inc	123
walker & dunlop inc	96.7

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.

Sector	%
Others	72.1
Consumer Cyclical	10.5
Healthcare	5
Technology	4.1
Basic Materials	2.9
Energy	2.7
Financial Services	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	72.1
LARGE-CAP	14.5
MID-CAP	9.7
NANO-CAP	2

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.

Index	%
Others	78.1
S&P 500	18.5
RUSSELL 2000	3.4

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.30	598,004	39,665,600	reduced	-13.23

ABEV	ambev sa-adr	0.09	967,134	2,824,030	added	61.99

ACHC	acadia healthcare co inc	0.04	57,098	1,335,520	added	29.68

ACLS	axcelis technologies inc	0.13	41,408	3,854,260	added	123

ACN	accenture plc-cl a	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	0.07	16,027	2,198,580	added	0.87

AGO	assured guaranty ltd	0.02	7,938	646,788	unchanged	0.00

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare services inc	0.02	29,767	545,927	reduced	-34.98

AMWD	american woodmark corp	0.01	9,644	384,121	added	31.18

ANTX	elevance health inc	1.97	205,063	60,032,200	reduced	-26.17

APAM	artisan partners asset ma -a	0.01	8,885	323,325	unchanged	0.00

ARW	arrow electronics inc	1.57	333,265	47,793,500	reduced	-3.03

ASO	academy sports & outdoors in	0.07	39,312	2,219,160	unchanged	0.00

ATKR	atkore inc	0.02	11,401	671,633	unchanged	0.00

AVT	avnet inc	0.09	44,407	2,736,360	unchanged	0.00

BABA	alibaba group holding-sp adr	0.71	172,660	21,661,900	reduced	-2.55

BANC	banc of california inc	0.06	95,387	1,676,900	added	7.99

BAP	credicorp ltd	0.00	0.00	0.00	sold off	-100

BAX	baxter international inc	0.00	0.00	0.00	sold off	-100