13F Insight
DOSSIER · 13F-HR · Q1 2026

ARGA Investment Management, LP

$3.0B in tracked AUM across 109 positions as of Q1 2026.

AI
CIK 0001556915 · last filed Mar 31, 2026
Total AUM
$3.0B
as of Q1 2026
Holdings
109
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ARGA Investment Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G98239109
XP INC - CLASS A
$394M20.7M12.9%02
PBR
PETROLEO BRASILEIRO-SPON ADR
$367M17.7M12.0%03
BBD
BANCO BRADESCO-ADR
$274M75.1M9.0%04
MGA
MAGNA INTERNATIONAL INC
$211M3.8M6.9%05
TSM
TAIWAN SEMICONDUCTOR-SP ADR
$210M622K6.9%06
LVS
LAS VEGAS SANDS CORP
$202M3.7M6.6%07
NOK
NOKIA CORP-SPON ADR
$164M20.4M5.4%08
TCOM
TRIP.COM GROUP LTD-ADR
$142M2.9M4.7%09
F92124100
TOTALENERGIES SE
$111M1.2M3.6%10
MLCO
MELCO RESORTS & ENTERT-ADR
$82M14.5M2.7%

Filing history

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 positionsLocked2023Q2Jun 30
$2.8B▲ 5.7%
123 positionsLocked
Showing 12 of 51