Arga Investment Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Arga Investment Management, Lp disclosed 123 stock positions valued at approximately $3.94B as of quarter-end September 30, 2026. The largest holdings include XP INC - CLASS A, PETROLEO BRASILEIRO-SPON ADR, and BANCO BRADESCO-ADR.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $3.94B
Holdings by Sector
Arga Investment Management, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XP INC - CLASS A | XP | Financial Services | 14.49% | 27,163,927 | +2,520,545 | +10.23% | $570,306,647 |
| PETROLEO BRASILEIRO-SPON ADR | PBR | Energy | 9.07% | 17,102,265 | -209,140 | -1.21% | $356,924,271 |
| BANCO BRADESCO-ADR | BBD | Financial Services | 7.35% | 82,243,666 | +11,525,758 | +16.30% | $289,497,704 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 7.01% | 1,505,201 | -63,024 | -4.02% | $275,810,327 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 6.96% | 600,986 | -10,665 | -1.74% | $274,163,803 |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 6.52% | 4,030,060 | +397,793 | +10.95% | $256,705,617 |
| NOKIA CORP-SPON ADR | NOK | Technology | 5.62% | 21,815,690 | +17,119,411 | +364.53% | $221,211,097 |
| ISHARES MSCI EMERGING MARKET | EEM | Other | 3.74% | 2,203,244 | +2,203,244 | +100.00% | $147,154,667 |
| TENCENT MUSIC ENTERTAINM-ADR | TME | Communication Services | 3.61% | 17,918,781 | -267,729 | -1.47% | $142,095,933 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 2.88% | 2,901,925 | -3,625,279 | -55.54% | $113,465,268 |
| ANGLOGOLD ASHANTI PLC | AU | Basic Materials | 2.71% | 1,137,018 | +244,212 | +27.35% | $106,822,841 |
| BAIDU INC - SPON ADR | BIDU | Communication Services | 2.47% | 1,119,634 | -12,394 | -1.09% | $97,262,606 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 2.37% | 869,421 | -10,142 | -1.15% | $93,497,534 |
| ITAU UNIBANCO H-SPON PRF ADR | ITUB | Financial Services | 1.87% | 8,612,478 | +1,103,340 | +14.69% | $73,464,437 |
| QUALCOMM INC | QCOM | Technology | 1.70% | 362,967 | +196,623 | +118.20% | $66,800,447 |
| MELCO RESORTS & ENTERT-ADR | MLCO | Consumer Cyclical | 1.38% | 12,106,432 | -298,590 | -2.41% | $54,236,815 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.22% | 139,915 | +139,915 | +100.00% | $48,141,953 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.22% | 66,026 | +66,026 | +100.00% | $47,880,735 |
| HUMANA INC | HUM | Healthcare | 1.21% | 124,992 | -41,580 | -24.96% | $47,693,197 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.12% | 737,541 | -301,868 | -29.04% | $44,252,460 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.99% | 1,026,850 | -237,501 | -18.78% | $38,825,198 |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.84% | 265,535 | -5,653 | -2.08% | $33,117,525 |
| ORACLE CORP | ORCL | Technology | 0.78% | 223,610 | +223,610 | +100.00% | $30,701,653 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.76% | 288,749 | -26,344 | -8.36% | $30,044,333 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.69% | 1,223,505 | -97,483 | -7.38% | $27,333,102 |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 0.68% | 288,612 | +288,612 | +100.00% | $26,656,204 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.60% | 1,085,623 | -271,361 | -20.00% | $23,623,156 |
| CENTENE CORP | CNC | Healthcare | 0.58% | 369,570 | +34,673 | +10.35% | $22,957,688 |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 0.57% | 95,151 | -33,448 | -26.01% | $22,601,217 |
| THE CIGNA GROUP | CI | Healthcare | 0.56% | 81,097 | -68,876 | -45.93% | $22,044,598 |
Showing 30 of 123 holdings in the latest reporting period.