13F Insight
DOSSIER · 13F-HR · Q2 2026

ARGA Investment Management, LP

$3.9B in tracked AUM across 121 positions as of Q2 2026.

AI
CIK 0001556915 · last filed Jun 30, 2026
Total AUM
$3.9B
as of Q2 2026
Holdings
121
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ARGA Investment Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G98239109
XP INC - CLASS A
$401M24.6M10.2%02
N00985106
AERCAP HOLDINGS NV
$367M2.5M9.4%03
TSM
TAIWAN SEMICONDUCTOR-SP ADR
$292M612K7.5%04
PBR
PETROLEO BRASILEIRO-SPON ADR
$280M17.3M7.1%05
TCOM
TRIP.COM GROUP LTD-ADR
$260M6.5M6.6%06
BBD
BANCO BRADESCO-ADR
$245M70.7M6.3%07
AEM
AGNICO EAGLE MINES LTD
$243M1.6M6.2%08
MGA
MAGNA INTERNATIONAL INC
$239M3.6M6.1%09
TME
TENCENT MUSIC ENTERTAINM-ADR
$152M18.2M3.9%10
BIDU
BAIDU INC - SPON ADR
$129M1.1M3.3%

Filing history

2026Q2Jun 30
$3.9B▲ 28.7%
121 positionsView →2026Q1Mar 31
$3.0B▼ 17.0%
109 positionsView →2025Q4Dec 31
$3.7B▼ 2.8%
110 positionsView →2025Q3Sep 30
$3.8B▲ 3.2%
110 positionsView →2025Q2Jun 30
$3.7B▲ 22.4%
123 positionsLocked2025Q1Mar 31
$3.0B▼ 2.5%
121 positionsLocked2024Q4Dec 31
$3.1B▲ 1.4%
122 positionsLocked2024Q3Sep 30
$3.0B▲ 6.1%
128 positionsLocked2024Q2Jun 30
$2.8B▼ 4.6%
128 positionsLocked2024Q1Mar 31
$3.0B▲ 3.5%
138 positionsLocked2023Q4Dec 31
$2.9B▲ 17.3%
144 positionsLocked2023Q3Sep 30
$2.5B▼ 13.2%
118 positionsLocked
Showing 12 of 52