Filed: 4/30/2026ACC: 0001104659-26-052595
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$3.05B
Total AUM (reported)
181.06M
Total Shares
Allocation by class
COMMON STOCKS$1.72B56.6%
EQUITY DEPOSITARY RECEIPTS$1.32B43.4%
Portfolio Concentration
Top 3$1.04B34.0%
4–10$1.12B36.9%
11–25$605.22M19.9%
Rest$282.04M9.3%
Top 3 weight
34.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 181.06M
Sole
Full voting authority
121.34M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.72M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings109
Rows:
XP INC - CLASS A
SOLEShares20.70M
TypeSH
Market value$394.11M
12.94%
Sole
15.23M
Shared
0.00
None
5.47M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares17.68M
TypeSH
Market value$366.86M
12.05%
Sole
12.37M
Shared
0.00
None
5.31M
BANCO BRADESCO-ADR
SOLEShares75.14M
TypeSH
Market value$274.26M
9.01%
Sole
56.86M
Shared
0.00
None
18.28M
MAGNA INTERNATIONAL INC
SOLEShares3.77M
TypeSH
Market value$210.61M
6.92%
Sole
2.52M
Shared
0.00
None
1.25M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares621.65K
TypeSH
Market value$210.09M
6.90%
Sole
365.06K
Shared
0.00
None
256.60K
LAS VEGAS SANDS CORP
SOLEShares3.75M
TypeSH
Market value$201.98M
6.63%
Sole
2.01M
Shared
0.00
None
1.74M
NOKIA CORP-SPON ADR
SOLEShares20.39M
TypeSH
Market value$163.92M
5.38%
Sole
11.99M
Shared
0.00
None
8.39M
TRIP.COM GROUP LTD-ADR
SOLEShares2.86M
TypeSH
Market value$142.48M
4.68%
Sole
2.03M
Shared
0.00
None
833.60K
TOTALENERGIES SE
SOLEShares1.19M
TypeSH
Market value$111.05M
3.65%
Sole
696.41K
Shared
0.00
None
490.92K
MELCO RESORTS & ENTERT-ADR
SOLEShares14.51M
TypeSH
Market value$82.41M
2.71%
Sole
9.49M
Shared
0.00
None
5.02M
ELEVANCE HEALTH INC
SOLEShares205.06K
TypeSH
Market value$60.03M
1.97%
Sole
59.11K
Shared
0.00
None
145.95K
GLOBANT SA
SOLEShares1.11M
TypeSH
Market value$50.95M
1.67%
Sole
775.50K
Shared
0.00
None
329.57K
ARROW ELECTRONICS INC
SOLEShares333.26K
TypeSH
Market value$47.79M
1.57%
Sole
120.49K
Shared
0.00
None
212.77K
NXP SEMICONDUCTORS NV
SOLEShares228.03K
TypeSH
Market value$44.89M
1.47%
Sole
60K
Shared
0.00
None
168.03K
PATTERSON-UTI ENERGY INC
SOLEShares3.91M
TypeSH
Market value$42.33M
1.39%
Sole
1.52M
Shared
0.00
None
2.39M
HUMANA INC
SOLEShares230.08K
TypeSH
Market value$39.89M
1.31%
Sole
48.46K
Shared
0.00
None
181.62K
T ROWE PRICE GROUP INC
SOLEShares441.87K
TypeSH
Market value$39.83M
1.31%
Sole
96.28K
Shared
0.00
None
345.59K
ALCOA CORP
SOLEShares598K
TypeSH
Market value$39.67M
1.30%
Sole
225.82K
Shared
0.00
None
372.18K
COMCAST CORP-CLASS A
SOLEShares1.36M
TypeSH
Market value$38.96M
1.28%
Sole
299.49K
Shared
0.00
None
1.06M
BROWN-FORMAN CORP-CLASS B
SOLEShares1.40M
TypeSH
Market value$36.91M
1.21%
Sole
292.44K
Shared
0.00
None
1.10M
MOHAWK INDUSTRIES INC
SOLEShares353.43K
TypeSH
Market value$34.80M
1.14%
Sole
90.70K
Shared
0.00
None
262.74K
HALLIBURTON CO
SOLEShares890.03K
TypeSH
Market value$34.70M
1.14%
Sole
193.14K
Shared
0.00
None
696.90K
HDFC BANK LTD-ADR
SOLEShares1.36M
TypeSH
Market value$33.83M
1.11%
Sole
915.53K
Shared
0.00
None
444.33K
DOW INC
SOLEShares729.46K
TypeSH
Market value$30.38M
1.00%
Sole
158.51K
Shared
0.00
None
570.95K
MERCK & CO. INC.
SOLEShares251.46K
TypeSH
Market value$30.25M
0.99%
Sole
54.50K
Shared
0.00
None
196.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INC - CLASS ASOLE | Common Stocks | 20.70M | SH | $394.11M 12.94% | 15.23M | 0.00 | 5.47M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 17.68M | SH | $366.86M 12.05% | 12.37M | 0.00 | 5.31M |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 75.14M | SH | $274.26M 9.01% | 56.86M | 0.00 | 18.28M |
MAGNA INTERNATIONAL INCSOLE | Common Stocks | 3.77M | SH | $210.61M 6.92% | 2.52M | 0.00 | 1.25M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 621.65K | SH | $210.09M 6.90% | 365.06K | 0.00 | 256.60K |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 3.75M | SH | $201.98M 6.63% | 2.01M | 0.00 | 1.74M |
NOKIA CORP-SPON ADRSOLE | Equity Depositary Receipts | 20.39M | SH | $163.92M 5.38% | 11.99M | 0.00 | 8.39M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 2.86M | SH | $142.48M 4.68% | 2.03M | 0.00 | 833.60K |
TOTALENERGIES SESOLE | Common Stocks | 1.19M | SH | $111.05M 3.65% | 696.41K | 0.00 | 490.92K |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 14.51M | SH | $82.41M 2.71% | 9.49M | 0.00 | 5.02M |
ELEVANCE HEALTH INCSOLE | Common Stocks | 205.06K | SH | $60.03M 1.97% | 59.11K | 0.00 | 145.95K |
GLOBANT SASOLE | Common Stocks | 1.11M | SH | $50.95M 1.67% | 775.50K | 0.00 | 329.57K |
ARROW ELECTRONICS INCSOLE | Common Stocks | 333.26K | SH | $47.79M 1.57% | 120.49K | 0.00 | 212.77K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 228.03K | SH | $44.89M 1.47% | 60K | 0.00 | 168.03K |
PATTERSON-UTI ENERGY INCSOLE | Common Stocks | 3.91M | SH | $42.33M 1.39% | 1.52M | 0.00 | 2.39M |
HUMANA INCSOLE | Common Stocks | 230.08K | SH | $39.89M 1.31% | 48.46K | 0.00 | 181.62K |
T ROWE PRICE GROUP INCSOLE | Common Stocks | 441.87K | SH | $39.83M 1.31% | 96.28K | 0.00 | 345.59K |
ALCOA CORPSOLE | Common Stocks | 598K | SH | $39.67M 1.30% | 225.82K | 0.00 | 372.18K |
COMCAST CORP-CLASS ASOLE | Common Stocks | 1.36M | SH | $38.96M 1.28% | 299.49K | 0.00 | 1.06M |
BROWN-FORMAN CORP-CLASS BSOLE | Common Stocks | 1.40M | SH | $36.91M 1.21% | 292.44K | 0.00 | 1.10M |
MOHAWK INDUSTRIES INCSOLE | Common Stocks | 353.43K | SH | $34.80M 1.14% | 90.70K | 0.00 | 262.74K |
HALLIBURTON COSOLE | Common Stocks | 890.03K | SH | $34.70M 1.14% | 193.14K | 0.00 | 696.90K |
HDFC BANK LTD-ADRSOLE | Equity Depositary Receipts | 1.36M | SH | $33.83M 1.11% | 915.53K | 0.00 | 444.33K |
DOW INCSOLE | Common Stocks | 729.46K | SH | $30.38M 1.00% | 158.51K | 0.00 | 570.95K |
MERCK & CO. INC.SOLE | Common Stocks | 251.46K | SH | $30.25M 0.99% | 54.50K | 0.00 | 196.96K |
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