StockDriftsStockDriftsTop 50 ARGA Investment Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 10.22% | 24.64M | $400.7M | +19.06%(+3.94M) | $18.20(-13.06%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 9.38% | 2.52M | $367.5M | +15628.98%(+2.50M) | $138.62(+9.98%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.45% | 611.7K | $292.1M | -1.61%(-10.00K) | $74.78(+470.88%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 7.14% | 17.31M | $279.8M | -2.09%(-368.82K) | $11.59(+54.98%) | 2026-06-30 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 6.63% | 6.53M | $260.0M | +128.09%(+3.67M) | $44.12(+1.95%) | 2026-06-30 | |
| BBD | BANCO BRADESCO-ADR | 6.26% | 70.72M | $245.4M | -5.89%(-4.42M) | $2.35(+31.94%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 6.21% | 1.57M | $243.4M | new | $173.50(+9.33%) | 2026-06-30 | |
| MGA | MAGNA INTERNATIONAL INC | 6.09% | 3.63M | $238.9M | -3.69%(-139.09K) | $41.40(+69.64%) | 2026-06-30 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3.87% | 18.19M | $151.9M | new | $8.83(+0.11%) | 2026-06-30 | |
| BIDU | BAIDU INC - SPON ADR | 3.3% | 1.13M | $129.4M | new | $110.14(-5.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.29% | +61.34% | +11.63% | +73.31% |
| Top 20 Holdings Unweighted | +16.89% | +59.70% | +13.44% | +87.85% |
ARGA Investment Management, LP reports $3.92B in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are XP (10.2%), AER (9.4%) and TSM (7.5%). The top 20 holdings account for 83.4% of reported assets. Its disclosed equity book has returned +61.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ARGA Investment Management, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1556915). View ARGA Investment Management, LP’s 13F filings on SEC