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Latest ARGA Investment Management, LP Stock Portfolio

$3.92Billion | No. of Holdings #121

ARGA Investment Management, LP Performance

2026 Q2+2.02%
YTD+7.20%
2025+17.82%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGA Investment Management, LP reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARGA Investment Management, LP are XP, AER, TSM. The fund has invested 10.2% of it's portfolio in XP INC - CLASS A and 9.4% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off TOTALENERGIES SE, GLOBANT SA (GLOB) and COMCAST CORP-CLASS A (CMCSA) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), NOKIA CORP-SPON ADR (NOK) and ICHOR HOLDINGS LTD (ICHR). ARGA Investment Management, LP opened new stock positions in AGNICO EAGLE MINES LTD (AEM), TENCENT MUSIC ENTERTAINM-ADR (TME) and BAIDU INC - SPON ADR (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER), CANADIAN NATL RAILWAY CO (CNI) and NUTRIEN LTD (NTR).
ARGA Investment Management, LP Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.92Billion
  as of Jul 31, 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 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agnico eagle mines ltd243,364,000
tencent music entertainm-adr151,857,000
baidu inc - spon adr129,379,000
anglogold ashanti plc72,219,100
salesforce inc68,446,300
itau unibanco h-spon prf adr61,349,700
biomarin pharmaceutical inc59,475,000
the cigna group41,344,600
New stocks bought by ARGA Investment Management, LP

Additions

Ticker% Inc.
aercap holdings nv15,629
canadian natl railway co845
nutrien ltd614
alibaba group holding-sp adr409
janus international group in128
trip.com group ltd-adr128
slm corp109
canadian natural resources107
Additions to existing portfolio by ARGA Investment Management, LP

Reductions

Ticker% Reduced
bath & body works inc-90.83
nokia corp-spon adr-76.97
ichor holdings ltd-76.84
las vegas sands corp-66.27
arrow electronics inc-66.22
axcelis technologies inc-64.06
patterson-uti energy inc-49.19
ultra clean holdings inc-46.94
ARGA Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
brown-forman corp-class b-36,910,200
comcast corp-class a-38,959,000
totalenergies se-111,053,000
globant sa-50,954,800
halliburton co-34,702,400
dow inc-30,382,100
quimica y minera chil-sp adr-21,296,500
vale sa-sp adr-1,618,480
ARGA Investment Management, LP got rid off the above stocks

Sector Distribution

ARGA Investment Management, LP has about 79.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others79.5
Healthcare7.3
Technology4.9
Consumer Cyclical4.3
Financial Services1.6

Market Cap. Distribution

ARGA Investment Management, LP has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED79.6
LARGE-CAP12.9
MID-CAP4.8
MICRO-CAP1.6

Stocks belong to which Index?

About 13.6% 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%
Others86.3
S&P 50011.6
RUSSELL 20002
Top 5 Winners (%)%
HUM
humana inc
111.3 %
UCTT
ultra clean holdings inc
99.0 %
ICHR
ichor holdings ltd
86.8 %
CNC
centene corp
81.5 %
VSCO
victorias secret & co
80.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor-sp adr
86.1 M
NOK
nokia corp-spon adr
65.7 M
HUM
humana inc
44.4 M
MGA
magna international inc
36.7 M
ANTX
elevance health inc
17.2 M
Top 5 Losers (%)%
PSIX
power solutions internationa
-36.1 %
LYB
lyondellbasell indu-cl a
-34.1 %
OLN
olin corp
-33.3 %
VET
vermilion energy inc
-32.1 %
FMC
fmc corp
-29.1 %
Top 5 Losers ($)$
PBR
petroleo brasileiro-spon adr
-80.3 M
XP
xp inc - class a
-63.0 M
TCOM
trip.com group ltd-adr
-46.7 M
LVS
las vegas sands corp
-19.3 M
BABA
alibaba group holding-sp adr
-15.5 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 121 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for ARGA Investment Management, LP last quarter.

$3.92BTotal Value
144Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARGA Investment Management, LP, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
ARGA Investment Management, LP's holding in Ambev Sa-Adr over time
0.1%1,234,110
$3.88M
0.1%
increased 27.6 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ARGA Investment Management, LP's holding in Agnico Eagle Mines Ltd over time
6.21%1,568,220
$243.36M
6.21%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ARGA Investment Management, LP's holding in Aercap Holdings Nv over time
9.38%2,520,880
$367.49M
9.38%
increased 15629 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
2.15%879,563
$84.42M
2.15%
increased 409.42 percentadded