ARGA Investment Management, LP reported 123 positions worth $3.79B for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 18 new positions, added to 29, trimmed 47 and exited 14. Its largest holding is XP Inc. at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOK Nokia Corp | +17.12M | +364.5% | $173.59M | 5.84% |
| XP XP Inc. | +2.52M | +10.2% | $52.92M | 15.06% |
| GOOGL Alphabet Inc. | +139.9K | – | $48.14M | 1.27% |
| META Meta Platforms, Inc. | +66.0K | – | $47.88M | 1.26% |
| BBD Bank Bradesco | +11.53M | +16.3% | $40.57M | 7.64% |
| QCOM Qualcomm Inc | +196.6K | +118.2% | $36.19M | 1.76% |
| ORCL Oracle Corp | +223.6K | – | $30.70M | 0.811% |
| ACGL Arch Capital Group Ltd. | +288.6K | – | $26.66M | 0.704% |
| MGA Magna International Inc | +397.8K | +11.0% | $25.34M | 6.78% |
| CMCSA Comcast Corp | +1.09M | – | $23.62M | 0.624% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AER AerCap Holdings N.V. | -2.50M | -99.1% | $358.58M | 0.085% |
| TCOM Trip.com Group Ltd | -3.63M | -55.5% | $141.75M | 3% |
| CRM Salesforce, Inc. | -409.9K | -93.8% | $94.11M | 0.164% |
| ELV Elevance Health, Inc. | -103.7K | -64.8% | $40.34M | 0.577% |
| MRK Merck & Co., Inc. | -199.7K | -100.0% | $25.67M | Exited |
| SWKS Skyworks Solutions, Inc. | -260.2K | -93.7% | $22.24M | 0.04% |
| PTEN Patterson Uti Energy Inc | -1.85M | -93.1% | $20.19M | 0.04% |
| NTR Nutrien Ltd. | -305.1K | -100.0% | $19.23M | Exited |
| CI Cigna Group | -68.9K | -45.9% | $18.72M | 0.582% |
| BMRN Biomarin Pharmaceutical Inc | -301.9K | -29.0% | $18.11M | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +139.9K | $48.14M | 1.27% |
| META Meta Platforms, Inc. | +66.0K | $47.88M | 1.26% |
| ORCL Oracle Corp | +223.6K | $30.70M | 0.811% |
| ACGL Arch Capital Group Ltd. | +288.6K | $26.66M | 0.704% |
| CMCSA Comcast Corp | +1.09M | $23.62M | 0.624% |
| DVN Devon Energy Corp | +334.0K | $15.38M | 0.406% |
| VALE Vale S.A. | +170.3K | $2.28M | 0.06% |
| OPCH Option Care Health, Inc. | +90.0K | $2.02M | 0.053% |
| PNR PENTAIR plc | +28.4K | $1.50M | 0.04% |
| CALM Cal-Maine Foods Inc | +17.4K | $1.19M | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | -199.7K | $25.67M | 0.661% |
| NTR Nutrien Ltd. | -305.1K | $19.23M | 0.495% |
| FMC Fmc Corp | -499.5K | $5.74M | 0.148% |
| ITGR Integer Holdings Corp | -26.9K | $2.52M | 0.065% |
| LRN Stride, Inc. | -20.9K | $1.80M | 0.046% |
| CZR Caesars Entertainment, Inc. | -50.3K | $1.52M | 0.039% |
| BBWI Bath & Body Works, Inc. | -50.0K | $1.16M | 0.03% |
| ATKR Atkore Inc. | -11.4K | $866.93K | 0.022% |
| MBC MasterBrand, Inc. | -61.8K | $636.06K | 0.016% |
| PII Polaris Inc. | -8,043 | $550.46K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP XP Inc. | Financial Services | 27.16M | $570.31M | 15.06% | +2.52M | +10.2% | Added | 5.15% |
| 2 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 17.10M | $356.92M | 9.43% | -209.1K | -1.2% | Reduced | 0.27% |
| 3 | BBD Bank Bradesco | Financial Services | 82.24M | $289.50M | 7.64% | +11.53M | +16.3% | Added | 0.78% |
| 4 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.51M | $275.81M | 7.28% | -63.0K | -4.0% | Reduced | 0.3% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 601.0K | $274.16M | 7.24% | -10.7K | -1.7% | Reduced | 0% |
| 6 | MGA Magna International Inc | Consumer Discretionary | 4.03M | $256.71M | 6.78% | +397.8K | +11.0% | Added | 1.43% |
| 7 | NOK Nokia Corp | Others | 21.82M | $221.21M | 5.84% | +17.12M | +364.5% | Added | 0.4% |
| 8 | TME Tencent Music Entertainment Group | Technology | 17.92M | $142.10M | 3.75% | -267.7K | -1.5% | Reduced | 1.14% |
| 9 | TCOM Trip.com Group Ltd | Consumer Discretionary | 2.90M | $113.47M | 3% | -3.63M | -55.5% | Reduced | 0.44% |
| 10 | AU AngloGold Ashanti PLC | Basic Materials | 1.14M | $106.82M | 2.82% | +244.2K | +27.4% | Added | 0.22% |
| 11 | BIDU Baidu, Inc. | Technology | 1.12M | $97.26M | 2.57% | -12.4K | -1.1% | Reduced | 0.33% |
| 12 | BABA Alibaba Group Holding Ltd | Technology | 869.4K | $93.50M | 2.47% | -10.1K | -1.2% | Reduced | 0.04% |
| 13 | ITUB Itau Unibanco Holding S.A. | Financial Services | 8.61M | $73.46M | 1.94% | +1.10M | +14.7% | Added | 0.08% |
| 14 | QCOM Qualcomm Inc | Technology | 363.0K | $66.80M | 1.76% | +196.6K | +118.2% | Added | 0.03% |
| 15 | MLCO Melco Resorts & Entertainment LTD | Consumer Discretionary | 12.11M | $54.24M | 1.43% | -298.6K | -2.4% | Reduced | 2.98% |
Tip. Select a row to see that position’s full history at ARGA Investment Management.
As of its Q3 2026 13F filing, ARGA Investment Management, LP’s five largest positions were XP Inc. (XP) at 15.1%, Petrobras - Petroleo Brasileiro Sa (PBR) at 9.4%, Bank Bradesco (BBD) at 7.6%, Agnico Eagle Mines Ltd (AEM) at 7.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.2% of the reported portfolio.
ARGA Investment Management, LP reported a 13F portfolio worth $3.79B across 123 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Nokia Corp ($173.59M), XP Inc. ($52.92M), Alphabet Inc. ($48.14M). It opened 18 new positions.
Its largest sales by value were AerCap Holdings N.V. ($358.58M), Trip.com Group Ltd ($141.75M), Salesforce, Inc. ($94.11M). It exited 14 positions entirely.
From the Form 13F-HR reports ARGA Investment Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.