ARGA Investment Management, LP
ARGA Investment Management, LP reported 121 positions worth $3.92B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: XP (10.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XP | SH | $400.7M | 10.22% | 24,643,382 | — | — | |
| ▸ 2 | AER | SH | $367.5M | 9.38% | 2,520,884 | — | — | |
| ▸ 3 | TSM | SH | $292.1M | 7.45% | 611,651 | — | — | |
| ▸ 4 | PBR | SH | $279.8M | 7.14% | 17,311,405 | — | — | |
| ▸ 5 | TCOM | SH | $260.0M | 6.63% | 6,527,204 | — | — | |
| ▸ 6 | BBD | SH | $245.4M | 6.26% | 70,717,908 | — | — | |
| ▸ 7 | AEM | SH | $243.4M | 6.21% | 1,568,225 | — | — | |
| ▸ 8 | MGA | SH | $238.9M | 6.09% | 3,632,267 | — | — | |
| ▸ 9 | TME | SH | $151.9M | 3.87% | 18,186,510 | — | — | |
| ▸ 10 | BIDU | SH | $129.4M | 3.30% | 1,132,028 | — | — |
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Frequently Asked Questions
What stocks does ARGA Investment Management, LP hold as of Q2 2026?
ARGA Investment Management, LP reported 121 positions worth $3.92B in its Q2 2026 13F filing. Largest positions: XP (10.2%), AER (9.4%), TSM (7.5%), PBR (7.1%) and TCOM (6.6%).
What did ARGA Investment Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ARGA Investment Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.