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ARGA INVESTMENT MANAGEMENT, LP 13F portfolio summary

ARGA INVESTMENT MANAGEMENT, LP of ARGA INVESTMENT MANAGEMENT, LP has 109 current stock holdings with a reported portfolio value of $3.05B. The portfolio 1 year return is +33.08%. Top holdings include XP (12.94%), PBR (12.05%), BBD (9.01%), MGA (6.92%), TSM (6.90%).

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ARGA INVESTMENT MANAGEMENT, LP

ARGA INVESTMENT MANAGEMENT, LP
Latest filing: 2026-03-31

ARGA INVESTMENT MANAGEMENT, LP runs ARGA INVESTMENT MANAGEMENT, LP and currently holds 109 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $3.05B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ARGA INVESTMENT MANAGEMENT, LP ranks #616 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ARGA INVESTMENT MANAGEMENT, LP's portfolio at ARGA INVESTMENT MANAGEMENT, LP has delivered returns of +33.08%. Their 3-year annualized return is +50.22%. Looking at the 5-year horizon, ARGA INVESTMENT MANAGEMENT, LP has achieved +69.30% annualized returns at ARGA INVESTMENT MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+33.08%
#315/1000
3 Year
+50.22%
#820/1000
5 Year
+69.30%
#532/1000

Portfolio Value

$3.05B

Alpha Score

49.9

#616 of 1000

Holdings

109

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change