ARGA Investment Management, LP
Net buyer this quarter
$3.92B
121
+$760M
66.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 XP | $401M | 10.22% | Not reported | +19.1% | Q3 2025 |
 AER | $367M | 9.38% | 1.51% | +15629.0% | Q2 2020 |
 TSM | $292M | 7.45% | 0.00% | -1.6% | Q4 2013 |
 PBR | $280M | 7.14% | 0.23% | -2.1% | Q3 2012 |
 TCOM | $260M | 6.63% | 1.00% | +128.1% | Q4 2021 |
 BBD | $245M | 6.26% | 2.35% | -5.9% | Q1 2022 |
 AEM | $243M | 6.21% | 0.31% | New | Q2 2026 |
 MGA | $239M | 6.09% | 1.30% | -3.7% | Q2 2020 |
 TME | $152M | 3.87% | 0.58% | New | Q2 2026 |
 BIDU | $129M | 3.30% | Not reported | Not reported | Q3 2016 |
 BABA | $84.4M | 2.15% | 0.05% | +409.4% | Q4 2016 |
 AU | $72.2M | 1.84% | 0.18% | New | Q2 2026 |
 CRM | $68.4M | 1.75% | 0.05% | New | Q2 2026 |
 HUM | $66.2M | 1.69% | 0.14% | -27.6% | Q2 2025 |
 MLCO | $65.4M | 1.67% | 1.02% | -14.5% | Q1 2016 |
 NOK | $62.4M | 1.59% | 0.08% | -77.0% | Q4 2025 |
 ELV | $61.9M | 1.58% | 0.07% | -22.0% | Q4 2015 |
 ITUB | $61.3M | 1.57% | 0.13% | Not reported | Q1 2015 |
 BMRN | $59.5M | 1.52% | 0.54% | New | Q2 2026 |
 LVS | $58.4M | 1.49% | 0.20% | -66.3% | Q4 2016 |
 CI | $41.3M | 1.05% | 0.06% | Not reported | Q1 2017 |
 NXPI | $36.1M | 0.92% | 0.05% | -43.6% | Q3 2016 |
 TROW | $35.8M | 0.91% | 0.15% | -28.7% | Q1 2024 |
 HDB | $34.1M | 0.87% | 0.01% | -2.9% | Q1 2024 |
 BRK.B | $33.3M | 0.85% | Not reported | Not reported | Q2 2020 |
 MHK | $32.9M | 0.84% | 0.44% | -23.3% | Q4 2018 |
 QCOM | $30.7M | 0.78% | 0.02% | Not reported | Q3 2012 |
 CNI | $30.2M | 0.77% | 0.04% | +845.1% | Q4 2025 |
 MRK | $25.7M | 0.65% | 0.01% | -20.6% | Q1 2025 |
 ARW | $24M | 0.61% | 0.22% | -66.2% | Q2 2023 |
 AA | $23.3M | 0.60% | 0.17% | -25.2% | Q1 2022 |
 LCII | $22.9M | 0.58% | 0.89% | -5.0% | Q1 2023 |
 CNC | $21.5M | 0.55% | 0.07% | -30.2% | Q3 2025 |
 SON | $19.3M | 0.49% | 0.35% | -1.8% | Q3 2025 |
 NTR | $19.2M | 0.49% | 0.05% | +614.6% | Q4 2018 |
 SWKS | $18.8M | 0.48% | 0.18% | -24.2% | Q2 2024 |
 SLGN | $18.4M | 0.47% | 0.38% | +29.0% | Q1 2026 |
 PTEN | $18.2M | 0.47% | 0.52% | -49.2% | Q1 2024 |
 OC | $17.6M | 0.45% | 0.14% | -31.5% | Q1 2026 |
 JBS | $11.3M | 0.29% | Not reported | New | Q2 2026 |
 CNQ | $11.1M | 0.28% | 0.01% | +107.6% | Q4 2018 |
 RY | $6.59M | 0.17% | 0.00% | Not reported | Q2 2025 |
 FMC | $5.74M | 0.15% | 0.40% | -24.5% | Q4 2024 |
 ABEV | $3.88M | 0.10% | 0.01% | +27.6% | Q1 2020 |
 UBS | $3.73M | 0.10% | 0.00% | Not reported | Q4 2018 |
 SLM | $3.7M | 0.09% | 0.08% | +109.3% | Q4 2019 |
 RNR | $3.63M | 0.09% | 0.03% | +50.5% | Q3 2012 |
 AVT | $3.3M | 0.08% | 0.05% | -16.3% | Q3 2021 |
 ONTO | $2.88M | 0.07% | 0.02% | -38.1% | Q3 2022 |
 CPRI | $2.87M | 0.07% | 0.14% | +0.6% | Q1 2019 |
| Q1 2026 | |||||
| XP | $394M | 12.94% | Not reported | +4.0% | Q3 2025 |
| PBR | $367M | 12.05% | 0.24% | -6.8% | Q3 2012 |
| BBD | $274M | 9.01% | 2.50% | -33.3% | Q1 2022 |
| MGA | $211M | 6.92% | 1.35% | -10.1% | Q2 2020 |
| TSM | $210M | 6.90% | 0.00% | -6.9% | Q4 2013 |
| LVS | $202M | 6.63% | 0.57% | +10.1% | Q4 2016 |
| NOK | $164M | 5.38% | 0.36% | +166.4% | Q4 2025 |
| TCOM | $142M | 4.68% | 0.44% | -27.5% | Q4 2021 |
 TTE | $111M | 3.65% | 0.05% | +139.6% | Q4 2025 |
| MLCO | $82.4M | 2.71% | 1.19% | -36.5% | Q1 2016 |
| ELV | $60M | 1.97% | 0.09% | -26.2% | Q4 2015 |
 GLOB | $51M | 1.67% | 2.52% | -45.5% | Q2 2025 |
| ARW | $47.8M | 1.57% | 0.65% | -3.0% | Q2 2023 |
| NXPI | $44.9M | 1.47% | 0.09% | -12.7% | Q3 2016 |
| PTEN | $42.3M | 1.39% | 1.03% | -2.6% | Q1 2024 |
| HUM | $39.9M | 1.31% | 0.19% | +3.1% | Q2 2025 |
| TROW | $39.8M | 1.31% | 0.20% | +8.7% | Q1 2024 |
| AA | $39.7M | 1.30% | 0.23% | -13.2% | Q1 2022 |
 CMCSA | $39M | 1.28% | 0.03% | +19080.0% | Q2 2020 |
| BF.B | $36.9M | 1.21% | 0.30% | New | Q1 2026 |
| MHK | $34.8M | 1.14% | 0.58% | +36.1% | Q4 2018 |
 HAL | $34.7M | 1.14% | 0.11% | +10.7% | Q3 2025 |
| HDB | $33.8M | 1.11% | 0.01% | +29.1% | Q1 2024 |
 DOW | $30.4M | 1.00% | 0.10% | +11.4% | Q4 2022 |
| MRK | $30.2M | 0.99% | 0.01% | -15.5% | Q1 2025 |
| LCII | $28M | 0.92% | 0.94% | -12.5% | Q1 2023 |
| BABA | $21.7M | 0.71% | 0.01% | -2.6% | Q4 2016 |
 SQM | $21.3M | 0.70% | 0.10% | New | Q1 2026 |
| SWKS | $19.6M | 0.64% | 0.24% | Not reported | Q2 2024 |
| SON | $18.8M | 0.62% | 0.35% | +608.5% | Q3 2025 |
| OC | $17.5M | 0.57% | 0.20% | New | Q1 2026 |
| CNC | $15.7M | 0.52% | 0.10% | -20.2% | Q3 2025 |
| SLGN | $11.9M | 0.39% | 0.29% | New | Q1 2026 |
| FMC | $11.4M | 0.37% | 0.53% | +1092.8% | Q4 2024 |
 BBWI | $10.2M | 0.33% | 0.27% | -12.0% | Q3 2025 |
| CNQ | $6.57M | 0.22% | 0.01% | -7.6% | Q4 2018 |
| RY | $5.15M | 0.17% | 0.00% | Not reported | Q2 2025 |
 LYB | $4.02M | 0.13% | 0.02% | -34.7% | Q1 2022 |
 ACLS | $3.85M | 0.13% | 0.13% | +123.4% | Q3 2022 |
| NTR | $3.22M | 0.11% | 0.01% | -99.2% | Q4 2018 |
| UBS | $2.89M | 0.10% | 0.00% | -19.2% | Q4 2018 |
| ABEV | $2.82M | 0.09% | 0.01% | +62.0% | Q1 2020 |
| CNI | $2.76M | 0.09% | 0.00% | +32.4% | Q4 2025 |
| AVT | $2.74M | 0.09% | 0.05% | Not reported | Q3 2021 |
 ICHR | $2.72M | 0.09% | 0.17% | Not reported | Q1 2023 |
| CPRI | $2.71M | 0.09% | 0.13% | +0.1% | Q1 2019 |
 CRC | $2.6M | 0.09% | 0.04% | Not reported | Q1 2023 |
| ONTO | $2.52M | 0.08% | 0.02% | Not reported | Q3 2022 |
 WCC | $2.28M | 0.07% | 0.02% | -34.8% | Q3 2022 |
 COLB | $2.27M | 0.07% | 0.03% | -8.1% | Q4 2023 |
| Q4 2025 | |||||
| BBD | $375M | 10.23% | 3.75% | -1.6% | Q1 2022 |
| NTR | $328M | 8.93% | 0.93% | -10.8% | Q4 2018 |
| XP | $326M | 8.88% | Not reported | +119.2% | Q3 2025 |
| TCOM | $284M | 7.73% | 0.61% | -14.8% | Q4 2021 |
| PBR | $225M | 6.13% | 0.26% | +0.9% | Q3 2012 |
| MGA | $224M | 6.09% | 1.50% | +1.1% | Q2 2020 |
| LVS | $222M | 6.04% | 0.50% | -22.8% | Q4 2016 |
| TSM | $203M | 5.54% | 0.00% | 0.0% | Q4 2013 |
 BAP | $200M | 5.46% | 0.74% | 0.0% | Q4 2023 |
| MLCO | $173M | 4.72% | 1.87% | -9.3% | Q1 2016 |
| GLOB | $133M | 3.62% | 4.63% | -1.4% | Q2 2025 |
| ELV | $97.4M | 2.65% | 0.13% | +4.6% | Q4 2015 |
| HUM | $57.1M | 1.56% | 0.19% | +0.5% | Q2 2025 |
| NXPI | $56.7M | 1.55% | 0.10% | +32.8% | Q3 2016 |
| NOK | $49.5M | 1.35% | 0.13% | New | Q4 2025 |
 LEA | $45.3M | 1.23% | 0.76% | -20.8% | Q4 2019 |
| TROW | $41.6M | 1.14% | 0.19% | -28.5% | Q1 2024 |
 EPAM | $39.7M | 1.08% | 0.36% | -1.6% | Q2 2025 |
| BIDU | $39.6M | 1.08% | Not reported | -0.3% | Q3 2016 |
| HDB | $38.5M | 1.05% | 0.01% | Not reported | Q1 2024 |
 ALK | $37.9M | 1.03% | 0.65% | +200.3% | Q1 2024 |
| ARW | $37.9M | 1.03% | 0.67% | -0.4% | Q2 2023 |
| AA | $36.6M | 1.00% | 0.26% | -56.0% | Q1 2022 |
| TTE | $32.4M | 0.88% | 0.02% | New | Q4 2025 |
| LCII | $31.5M | 0.86% | 1.07% | +0.8% | Q1 2023 |
| MRK | $31.3M | 0.85% | 0.01% | -0.3% | Q1 2025 |
| MHK | $28.4M | 0.77% | 0.42% | -46.9% | Q4 2018 |
| BABA | $26M | 0.71% | 0.00% | -60.9% | Q4 2016 |
| CNC | $24.8M | 0.68% | 0.12% | -0.1% | Q3 2025 |
| PTEN | $24.5M | 0.67% | 1.06% | -33.2% | Q1 2024 |
| HAL | $22.7M | 0.62% | 0.10% | -46.6% | Q3 2025 |
 MAN | $18.2M | 0.50% | 1.32% | -0.4% | Q2 2020 |
 BAX | $15.7M | 0.43% | 0.16% | 0.0% | Q1 2024 |
| DOW | $15.3M | 0.42% | 0.09% | +180.2% | Q4 2022 |
| BBWI | $12.4M | 0.34% | 0.30% | -0.2% | Q3 2025 |
 CTSH | $11.7M | 0.32% | 0.03% | +0.1% | Q4 2015 |
 ACN | $6.93M | 0.19% | 0.00% | Not reported | Q4 2015 |
| RY | $5.43M | 0.15% | 0.00% | +0.5% | Q2 2025 |
| CNQ | $4.94M | 0.13% | 0.01% | +20.9% | Q4 2018 |
| UBS | $4.35M | 0.12% | 0.00% | -94.5% | Q4 2018 |
| CPRI | $3.74M | 0.10% | 0.13% | -3.8% | Q1 2019 |
| LYB | $3.31M | 0.09% | 0.02% | +107.6% | Q1 2022 |
| WCC | $3.12M | 0.09% | 0.03% | -1.9% | Q3 2022 |
 VSXY | $2.75M | 0.08% | 0.06% | -27.6% | Q3 2022 |
| COLB | $2.52M | 0.07% | 0.03% | Not reported | Q4 2023 |
 VALE | $2.38M | 0.06% | 0.01% | Not reported | Q2 2014 |
| AER | $2.28M | 0.06% | 0.01% | -49.0% | Q2 2020 |
| SON | $2.14M | 0.06% | 0.05% | Not reported | Q3 2025 |
| AVT | $2.14M | 0.06% | 0.05% | Not reported | Q3 2021 |
 INMD | $2.11M | 0.06% | 0.23% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| BBD | $387M | 10.26% | 3.81% | -9.7% | Q1 2022 |
| NTR | $350M | 9.27% | 1.05% | -9.7% | Q4 2018 |
| TCOM | $348M | 9.23% | 0.71% | -23.4% | Q4 2021 |
| PBR | $238M | 6.31% | 0.25% | +70.4% | Q3 2012 |
| LVS | $237M | 6.29% | 0.65% | -56.1% | Q4 2016 |
| MLCO | $231M | 6.13% | 2.00% | -15.5% | Q1 2016 |
| MGA | $197M | 5.21% | 1.47% | +33.2% | Q2 2020 |
| TSM | $187M | 4.95% | 0.00% | 0.0% | Q4 2013 |
| BAP | $186M | 4.93% | 0.74% | +1.3% | Q4 2023 |
| XP | $171M | 4.52% | Not reported | New | Q3 2025 |
| GLOB | $118M | 3.13% | 4.67% | +14073.7% | Q2 2025 |
| ELV | $85.8M | 2.27% | 0.12% | Not reported | Q4 2015 |
| BABA | $80.9M | 2.15% | 0.00% | Not reported | Q4 2016 |
| UBS | $68.9M | 1.83% | 0.05% | -76.9% | Q4 2018 |
| MHK | $63M | 1.67% | 0.79% | +1508.1% | Q4 2018 |
| TROW | $58.4M | 1.55% | 0.26% | +19.2% | Q1 2024 |
| HUM | $57.7M | 1.53% | 0.18% | +311.0% | Q2 2025 |
| AA | $51.5M | 1.37% | 0.61% | -48.1% | Q1 2022 |
| LEA | $50.2M | 1.33% | 0.94% | -17.4% | Q4 2019 |
| NXPI | $44.8M | 1.19% | 0.08% | -30.7% | Q3 2016 |
| ARW | $41.7M | 1.11% | 0.67% | -39.6% | Q2 2023 |
| BIDU | $40M | 1.06% | Not reported | Not reported | Q3 2016 |
 BAC | $38.4M | 1.02% | 0.01% | +99.4% | Q3 2018 |
| HAL | $37M | 0.98% | 0.18% | New | Q3 2025 |
| HDB | $36M | 0.95% | 0.01% | -48.5% | Q1 2024 |
| PTEN | $31.1M | 0.82% | 1.58% | -54.7% | Q1 2024 |
| EPAM | $29.7M | 0.79% | 0.36% | -58.8% | Q2 2025 |
| MRK | $25M | 0.66% | 0.01% | -43.1% | Q1 2025 |
| LCII | $24M | 0.64% | 1.07% | -39.2% | Q1 2023 |
| MAN | $23.3M | 0.62% | 1.33% | -0.4% | Q2 2020 |
| CNC | $21.5M | 0.57% | 0.12% | New | Q3 2025 |
| BAX | $18.6M | 0.49% | 0.16% | +2.6% | Q1 2024 |
| QCOM | $18.6M | 0.49% | 0.01% | -35.7% | Q3 2012 |
 LBTYA | $16.5M | 0.44% | Not reported | -4.5% | Q4 2017 |
| BBWI | $16M | 0.42% | 0.30% | New | Q3 2025 |
 ZBH | $15.2M | 0.40% | 0.08% | New | Q3 2025 |
| ALK | $12.5M | 0.33% | 0.22% | -77.2% | Q1 2024 |
| CTSH | $9.45M | 0.25% | 0.03% | +8.9% | Q4 2015 |
 C | $6.83M | 0.18% | 0.00% | -86.6% | Q3 2012 |
| DOW | $5.36M | 0.14% | 0.03% | +362.8% | Q4 2022 |
| RY | $4.67M | 0.12% | 0.00% | Not reported | Q2 2025 |
 TGT | $3.89M | 0.10% | 0.01% | -40.8% | Q4 2023 |
| CNQ | $3.85M | 0.10% | 0.01% | Not reported | Q4 2018 |
| AER | $3.77M | 0.10% | 0.02% | +210.8% | Q2 2020 |
| CPRI | $3.18M | 0.08% | 0.13% | -25.9% | Q1 2019 |
| RNR | $2.79M | 0.07% | 0.02% | +85.0% | Q3 2012 |
| WCC | $2.75M | 0.07% | 0.03% | -48.2% | Q3 2022 |
| ABEV | $2.48M | 0.07% | 0.01% | Not reported | Q1 2020 |
| AVT | $2.32M | 0.06% | 0.05% | +407.1% | Q3 2021 |
| COLB | $2.32M | 0.06% | 0.03% | Not reported | Q4 2023 |