Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARGA Investment Management, LP (CIK 1556915) reported $3.05B across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XP ($394.1M, 12.94%), PBR ($366.9M, 12.05%), BBD ($274.3M, 9.01%), MGA ($210.6M, 6.92%), TSM ($210.1M, 6.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | $394.1M | 12.94% | 20.7M | Added |
| 2 | PBR | PETROLEO BRASILEIRO-SPON ADR | $366.9M | 12.05% | 17.7M | Trimmed |
| 3 | BBD | BANCO BRADESCO-ADR | $274.3M | 9.01% | 75.1M | Trimmed |
| 4 | MGA | MAGNA INTERNATIONAL INC | $210.6M | 6.92% | 3.8M | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $210.1M | 6.90% | 621,655 | Trimmed |
| 6 | LVS | LAS VEGAS SANDS CORP | $202.0M | 6.63% | 3.7M | Added |
| 7 | NOK | NOKIA CORP-SPON ADR | $163.9M | 5.38% | 20.4M | Added |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | $142.5M | 4.68% | 2.9M | Trimmed |
| 9 | TTFNF | TOTALENERGIES SE | $111.1M | 3.65% | 1.2M | Added |
| 10 | MLCO | MELCO RESORTS & ENTERT-ADR | $82.4M | 2.71% | 14.5M | Trimmed |
| 11 | ELV | ELEVANCE HEALTH INC | $60.0M | 1.97% | 205,063 | Trimmed |
| 12 | GLOB | GLOBANT SA | $51.0M | 1.67% | 1.1M | Trimmed |
| 13 | ARW | ARROW ELECTRONICS INC | $47.8M | 1.57% | 333,265 | Trimmed |
| 14 | NXPI | NXP SEMICONDUCTORS NV | $44.9M | 1.47% | 228,027 | Trimmed |
| 15 | PTEN | PATTERSON-UTI ENERGY INC | $42.3M | 1.39% | 3.9M | Trimmed |
| 16 | TROW | T ROWE PRICE GROUP INC | $39.8M | 1.31% | 441,866 | Added |
| 17 | HUM | HUMANA INC | $39.9M | 1.31% | 230,077 | Added |
| 18 | AA | ALCOA CORP | $39.7M | 1.30% | 598,004 | Trimmed |
| 19 | CMCSA | COMCAST CORP-CLASS A | $39.0M | 1.28% | 1.4M | Added |
| 20 | BF/B | BROWN-FORMAN CORP-CLASS B | $36.9M | 1.21% | 1.4M | New |
| 21 | MHK | MOHAWK INDUSTRIES INC | $34.8M | 1.14% | 353,433 | Added |
| 22 | HAL | HALLIBURTON CO | $34.7M | 1.14% | 890,033 | Added |
| 23 | HDB | HDFC BANK LTD-ADR | $33.8M | 1.11% | 1.4M | Added |
| 24 | DOW | DOW INC | $30.4M | 1.00% | 729,463 | Added |
| 25 | MRK | MERCK & CO. INC. | $30.2M | 0.99% | 251,458 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31