Back to funds

ARGA Investment Management, LP

Updated 6 days ago

Managed by Arga Investment Management, Lp • Latest filing Q3 2026

Portfolio value
$3.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$3.7B
Q1 2026$3B
Q2 2026$3.9B
Q3 2026$3.9B

Top holdings

126 positions as of Q3 2026

View filing
P

XP INC - CLASS A

Value
$570.3M
Shares
27.16M
% Port
14.49%
P

PETROLEO BRASILEIRO-SPON ADR

Value
$356.9M
Shares
17.10M
% Port
9.07%
B

BANCO BRADESCO-ADR

Value
$289.5M
Shares
82.24M
% Port
7.35%
A

AGNICO EAGLE MINES LTD

Value
$275.8M
Shares
1.51M
% Port
7.01%
T

TAIWAN SEMICONDUCTOR-SP ADR

Value
$274.2M
Shares
601.0K
% Port
6.96%
M

MAGNA INTERNATIONAL INC

Value
$256.7M
Shares
4.03M
% Port
6.52%
N

NOKIA CORP-SPON ADR

Value
$221.2M
Shares
21.82M
% Port
5.62%
E

ISHARES MSCI EMERGING MARKET

Value
$147.2M
Shares
2.20M
% Port
3.74%
T

TENCENT MUSIC ENTERTAINM-ADR

Value
$142.1M
Shares
17.92M
% Port
3.61%
T

TRIP.COM GROUP LTD-ADR

Value
$113.5M
Shares
2.90M
% Port
2.88%
A

ANGLOGOLD ASHANTI PLC

Value
$106.8M
Shares
1.14M
% Port
2.71%
B

BAIDU INC - SPON ADR

Value
$97.3M
Shares
1.12M
% Port
2.47%
B

ALIBABA GROUP HOLDING-SP ADR

Value
$93.5M
Shares
869.4K
% Port
2.37%
I

ITAU UNIBANCO H-SPON PRF ADR

Value
$73.5M
Shares
8.61M
% Port
1.87%
Q

QUALCOMM INC

Value
$66.8M
Shares
363.0K
% Port
1.70%
M

MELCO RESORTS & ENTERT-ADR

Value
$54.2M
Shares
12.11M
% Port
1.38%
G

ALPHABET INC-CL A

Value
$48.1M
Shares
139.9K
% Port
1.22%
M

META PLATFORMS INC-CLASS A

Value
$47.9M
Shares
66.0K
% Port
1.22%
H

HUMANA INC

Value
$47.7M
Shares
125.0K
% Port
1.21%
B

BIOMARIN PHARMACEUTICAL INC

Value
$44.3M
Shares
737.5K
% Port
1.12%

Explore