Arga Investment Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Arga Investment Management, Lp disclosed 116 stock positions valued at approximately $3.92B as of quarter-end June 30, 2026. The largest holdings include XP INC - CLASS A, AERCAP HOLDINGS NV, and TAIWAN SEMICONDUCTOR-SP ADR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $3.92B
Holdings by Sector
Arga Investment Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XP INC - CLASS A | XP | Other | 10.22% | 24,643,382 | +3,944,247 | +19.06% | $400,701,391 |
| AERCAP HOLDINGS NV | AER | Other | 9.38% | 2,520,884 | +2,504,857 | +15628.98% | $367,494,470 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 7.45% | 611,651 | -10,004 | -1.61% | $292,106,168 |
| PETROLEO BRASILEIRO-SPON ADR | PBR | Energy | 7.14% | 17,311,405 | -368,824 | -2.09% | $279,752,305 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 6.63% | 6,527,204 | +3,665,587 | +128.09% | $260,043,807 |
| BANCO BRADESCO-ADR | BBD | Financial Services | 6.26% | 70,717,908 | -4,422,031 | -5.89% | $245,391,141 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.21% | 1,568,225 | +1,568,225 | +100.00% | $243,363,601 |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 6.09% | 3,632,267 | -139,092 | -3.69% | $238,883,129 |
| TENCENT MUSIC ENTERTAINM-ADR | TME | Communication Services | 3.87% | 18,186,510 | +18,186,510 | +100.00% | $151,857,358 |
| BAIDU INC - SPON ADR | BIDU | Communication Services | 3.30% | 1,132,028 | +829,155 | +273.76% | $129,379,480 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 2.15% | 879,563 | +706,903 | +409.42% | $84,420,457 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.84% | 892,806 | +892,806 | +100.00% | $72,219,077 |
| SALESFORCE INC | CRM | Technology | 1.75% | 436,910 | +436,910 | +100.00% | $68,446,321 |
| HUMANA INC | HUM | Healthcare | 1.69% | 166,572 | -63,505 | -27.60% | $66,165,730 |
| MELCO RESORTS & ENTERT-ADR | MLCO | Consumer Cyclical | 1.67% | 12,405,022 | -2,103,092 | -14.50% | $65,374,466 |
| NOKIA CORP-SPON ADR | NOK | Technology | 1.59% | 4,696,279 | -15,691,923 | -76.97% | $62,366,585 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.58% | 159,970 | -45,093 | -21.99% | $61,865,198 |
| ITAU UNIBANCO H-SPON PRF ADR | ITUB | Financial Services | 1.57% | 7,509,138 | +7,509,138 | +100.00% | $61,349,657 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.52% | 1,039,409 | +1,039,409 | +100.00% | $59,474,983 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 1.49% | 1,264,351 | -2,484,330 | -66.27% | $58,400,373 |
| THE CIGNA GROUP | CI | Healthcare | 1.05% | 149,973 | +149,973 | +100.00% | $41,344,557 |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 0.92% | 128,599 | -99,428 | -43.60% | $36,140,177 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.91% | 315,093 | -126,773 | -28.69% | $35,822,923 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.87% | 1,320,988 | -38,868 | -2.86% | $34,121,120 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.85% | 66,519 | +66,519 | +100.00% | $33,285,442 |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.84% | 271,188 | -82,245 | -23.27% | $32,903,240 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 166,344 | +166,344 | +100.00% | $30,738,708 |
| CANADIAN NATL RAILWAY CO | CNI | Industrials | 0.77% | 253,298 | +226,497 | +845.11% | $30,232,408 |
| MERCK & CO. INC. | MRK | Healthcare | 0.65% | 199,748 | -51,710 | -20.56% | $25,667,618 |
| ARROW ELECTRONICS INC | ARW | Technology | 0.61% | 112,585 | -220,680 | -66.22% | $24,026,765 |
Showing 30 of 116 holdings in the latest reporting period.