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ARGA INVESTMENT MANAGEMENT, LP 13F portfolio summary

ARGA INVESTMENT MANAGEMENT, LP of ARGA INVESTMENT MANAGEMENT, LP has 121 current stock holdings with a reported portfolio value of $3.92B. The portfolio 1 year return is +28.84%. Top holdings include XP (10.22%), AER (9.38%), TSM (7.45%), PBR (7.14%), TCOM (6.63%).

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ARGA INVESTMENT MANAGEMENT, LP

ARGA INVESTMENT MANAGEMENT, LP
Latest filing: 2026-06-30

ARGA INVESTMENT MANAGEMENT, LP runs ARGA INVESTMENT MANAGEMENT, LP and currently holds 121 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.92B. Their top holdings are XP, AER, TSM, PBR, TCOM. The top five represent 40.8% of reported portfolio weight. ARGA INVESTMENT MANAGEMENT, LP ranks #574 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARGA INVESTMENT MANAGEMENT, LP initiated 23 new positions. They added to 27 existing positions. They trimmed 34 positions. Their current best-performing preview position is ICHR with returns of +140.89%.

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Top 5 Holdings
XP10.2%
AER9.4%
TSM7.5%
PBR7.1%
TCOM6.6%
Top 5: 40.8%
Portfolio Returns
1 Year
+28.84%
#389/1000
3 Year
+64.15%
#581/1000
5 Year
+69.78%
#557/1000

Portfolio Value

$3.92B

Alpha Score

53.5

#574 of 1000

Holdings

121

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121 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
XP
XP INC - CLASS A
10.22%$17.33$16.80-3.06%
Added
+19.06%
AER
AERCAP HOLDINGS NV
9.38%$145.49$146.29+0.55%
Added
+15628.98%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
7.45%$78.51$418.87+433.52%
Trimmed
-1.61%
PBR
PETROLEO BRASILEIRO-SPON ADR
7.14%$11.22$19.15+70.68%
Trimmed
-2.09%
TCOM
TRIP.COM GROUP LTD-ADR
6.63%$41.79$46.11+10.34%
Added
+128.09%
BBD
BANCO BRADESCO-ADR
6.26%$2.19$3.12+42.24%
Trimmed
-5.89%
AEM
AGNICO EAGLE MINES LTD
6.21%$155.13$216.20+39.37%
New Buy
MGA
MAGNA INTERNATIONAL INC
6.09%$42.21$73.02+72.99%
Trimmed
-3.69%
TME
TENCENT MUSIC ENTERTAINM-ADR
3.87%$8.35$8.81+5.45%
New Buy
BIDU
BAIDU INC - SPON ADR
3.30%$114.29$93.21-18.44%
Added
+100.00%

Showing 1-10 of 121