ARGA Investment Management, LP
STAMFORD, CT
$3.9bn in 121 US stocks at the end of 30 June 2026. The top 10 are 66.6% of the money. It changed about 38.7% of the portfolio this quarter.
Value
$3.9bn
Stocks
121
Top 10 share
66.6%
Turnover
38.7%
What changed this quarter
New
Bought for the first time this quarter.
- Agnico Eagle MinesAEM6.2% of the fund
- Tencent Music Entmt GroupTME3.9% of the fund
- BaiduBIDU3.3% of the fund
- AngloGold AshantiAU1.8% of the fund
- SalesforceCRM1.7% of the fund
- Itau Unibanco Hldg S AITUB1.6% of the fund
- Biomarin PharmaceuticalBMRN1.5% of the fund
- Cigna GroupCI1.1% of the fund
- Berkshire HathawayBRK-B0.8% of the fund
- QualcommQCOM0.8% of the fund
- JBSJBS0.3% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- Icici BankIBN<0.1% of the fund
- DR Reddys LaboratoriesRDY<0.1% of the fund
- ConmedCNMD<0.1% of the fund
- AvantorAVTR<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- ABM IndustriesABM<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- Waystar HoldingWAY<0.1% of the fund
- Core & MainCNM<0.1% of the fund
- MattelMAT<0.1% of the fund
- MasterBrandMBC<0.1% of the fund
Added
Bought more of a stock they already held.
- XPXP10.2% of the fund+19%
- AerCap HoldingsAER9.4% of the fund+15629%
- Trip COM GroupTCOM6.6% of the fund+128%
- Alibaba Group HldgBABA2.2% of the fund+409%
- Canadian National RailwayCNI0.8% of the fund+845%
- NutrienNTR0.5% of the fund+615%
- Silgan HoldingsSLGN0.5% of the fund+29%
- Canadian Natural ResourcesCNQ0.3% of the fund+108%
- Ambev SAABEV<0.1% of the fund+28%
- SLMSLM<0.1% of the fund+109%
- Renaissancere HoldingsRNR<0.1% of the fund+50%
- LyondellBasell IndustriesLYB<0.1% of the fund+5%
- Integer HoldingsITGR<0.1% of the fund+96%
- InModeINMD<0.1% of the fund+13%
- Boise CascadeBCC<0.1% of the fund+8%
- StrideLRN<0.1% of the fund+107%
- First Interstate BancsystemFIBK<0.1% of the fund+25%
- Fox Factory HoldingFOXF<0.1% of the fund+50%
- Janus International GroupJBI<0.1% of the fund+129%
Cut
Sold some of their stake.
- Petrobras - Petroleo Brasileiro SAPBR7.1% of the fund-2%
- Banco Bradesco S ABBD6.3% of the fund-6%
- Magna InternationalMGA6.1% of the fund-4%
- HumanaHUM1.7% of the fund-28%
- Melco Resorts and EntmntMLCO1.7% of the fund-14%
- NokiaNOK1.6% of the fund-77%
- Elevance HealthELV1.6% of the fund-22%
- LAS Vegas SandsLVS1.5% of the fund-66%
- NXP SemiconductorsNXPI0.9% of the fund-44%
- Price T Rowe GroupTROW0.9% of the fund-29%
- HDFC BankHDB0.9% of the fund-3%
- Mohawk IndustriesMHK0.8% of the fund-23%
- MerckMRK0.7% of the fund-21%
- Arrow ElectronicsARW0.6% of the fund-66%
- AlcoaAA0.6% of the fund-25%
- LCI IndustriesLCII0.6% of the fund-5%
- CenteneCNC0.5% of the fund-30%
- Skyworks SolutionsSWKS0.5% of the fund-24%
- Patterson UTI EnergyPTEN0.5% of the fund-49%
- Owens CorningOC0.4% of the fund-31%
- FMCFMC0.1% of the fund-24%
- AvnetAVT<0.1% of the fund-16%
- Onto InnovationONTO<0.1% of the fund-38%
- Axcelis TechnologiesACLS<0.1% of the fund-64%
- Wesco InternationalWCC<0.1% of the fund-7%
Sold out
Sold their entire stake.
- TotalEnergies SETTE-100%
- GlobantGLOB-100%
- ComcastCMCSA-100%
- Brown FormanBF-B-100%
- HalliburtonHAL-100%
- DOWDOW-100%
- Chemical & Mining CO of ChileSQM-100%
- Vale S AVALE-100%
- KanzhunBZ-100%
- Jackson FinancialJXN-100%
- Hornbeck Offshore ServicesHOS-100%
- AMN Healthcare ServicesAMN-100%
- Vishay IntertechnologyVSH-100%
- WeiboWB-100%
- NavientNAVI-100%
- CartersCRI-100%
- American Woodmark Corporatio-100%
- Leggett & PlattLEG-100%
- Shinhan Financial Group CO LSHG-100%
- Micron TechnologyMU-100%
- Occidental PetroleumOXY-100%
- Hercules CapitalHTGC-100%
- OrganonOGN-100%
Holdings
- Trip COM GroupTCOM
- Share
- 6.6%
- Value
- $260m
- Shares
- 6,527,204
+128%
- Banco Bradesco S ABBD
- Share
- 6.3%
- Value
- $245m
- Shares
- 70,717,908
-6%
- Agnico Eagle MinesAEM
- Share
- 6.2%
- Value
- $243m
- Shares
- 1,568,225
New
- Magna InternationalMGA
- Share
- 6.1%
- Value
- $239m
- Shares
- 3,632,267
-4%
- Tencent Music Entmt GroupTME
- Share
- 3.9%
- Value
- $152m
- Shares
- 18,186,510
New
- BaiduBIDU
- Share
- 3.3%
- Value
- $129m
- Shares
- 1,132,028
New
- Alibaba Group HldgBABA
- Share
- 2.2%
- Value
- $84m
- Shares
- 879,563
+409%
- Melco Resorts and EntmntMLCO
- Share
- 1.7%
- Value
- $65m
- Shares
- 12,405,022
-14%
- NokiaNOK
- Share
- 1.6%
- Value
- $62m
- Shares
- 4,696,279
-77%
- Itau Unibanco Hldg S AITUB
- Share
- 1.6%
- Value
- $61m
- Shares
- 7,509,138
New
- Canadian National RailwayCNI
- Share
- 0.8%
- Value
- $30m
- Shares
- 253,298
+845%
- NutrienNTR
- Share
- 0.5%
- Value
- $19m
- Shares
- 305,118
+615%
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $11m
- Shares
- 279,700
+108%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $7m
- Shares
- 31,843
Held
- Ambev SAABEV
- Share
- <0.1%
- Value
- $4m
- Shares
- 1,234,108
+28%
- Vermilion EnergyVET
- Share
- <0.1%
- Value
- $986,044
- Shares
- 105,369
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| XPXP | 10.2% | $401m | 24,643,382 | +19% |
| AerCap HoldingsAER | 9.4% | $367m | 2,520,884 | +15629% |
| Taiwan Semiconductor ManufacturingTSM | 7.5% | $292m | 611,651 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 7.1% | $280m | 17,311,405 | -2% |
| Trip COM GroupTCOM | 6.6% | $260m | 6,527,204 | +128% |
| Banco Bradesco S ABBD | 6.3% | $245m | 70,717,908 | -6% |
| Agnico Eagle MinesAEM | 6.2% | $243m | 1,568,225 | New |
| Magna InternationalMGA | 6.1% | $239m | 3,632,267 | -4% |
| Tencent Music Entmt GroupTME | 3.9% | $152m | 18,186,510 | New |
| BaiduBIDU | 3.3% | $129m | 1,132,028 | New |
| Alibaba Group HldgBABA | 2.2% | $84m | 879,563 | +409% |
| AngloGold AshantiAU | 1.8% | $72m | 892,806 | New |
| SalesforceCRM | 1.7% | $68m | 436,910 | New |
| HumanaHUM | 1.7% | $66m | 166,572 | -28% |
| Melco Resorts and EntmntMLCO | 1.7% | $65m | 12,405,022 | -14% |
| NokiaNOK | 1.6% | $62m | 4,696,279 | -77% |
| Elevance HealthELV | 1.6% | $62m | 159,970 | -22% |
| Itau Unibanco Hldg S AITUB | 1.6% | $61m | 7,509,138 | New |
| Biomarin PharmaceuticalBMRN | 1.5% | $59m | 1,039,409 | New |
| LAS Vegas SandsLVS | 1.5% | $58m | 1,264,351 | -66% |
| Cigna GroupCI | 1.1% | $41m | 149,973 | New |
| NXP SemiconductorsNXPI | 0.9% | $36m | 128,599 | -44% |
| Price T Rowe GroupTROW | 0.9% | $36m | 315,093 | -29% |
| HDFC BankHDB | 0.9% | $34m | 1,320,988 | -3% |
| Berkshire HathawayBRK-B | 0.8% | $33m | 66,519 | New |
| Mohawk IndustriesMHK | 0.8% | $33m | 271,188 | -23% |
| QualcommQCOM | 0.8% | $31m | 166,344 | New |
| Canadian National RailwayCNI | 0.8% | $30m | 253,298 | +845% |
| MerckMRK | 0.7% | $26m | 199,748 | -21% |
| Arrow ElectronicsARW | 0.6% | $24m | 112,585 | -66% |
| AlcoaAA | 0.6% | $23m | 447,455 | -25% |
| LCI IndustriesLCII | 0.6% | $23m | 216,170 | -5% |
| CenteneCNC | 0.5% | $21m | 334,897 | -30% |
| Sonoco ProductsSON | 0.5% | $19m | 341,685 | Held |
| NutrienNTR | 0.5% | $19m | 305,118 | +615% |
| Skyworks SolutionsSWKS | 0.5% | $19m | 277,756 | -24% |
| Silgan HoldingsSLGN | 0.5% | $18m | 397,056 | +29% |
| Patterson UTI EnergyPTEN | 0.5% | $18m | 1,985,845 | -49% |
| Owens CorningOC | 0.4% | $18m | 110,797 | -31% |
| JBSJBS | 0.3% | $11m | 952,116 | New |
| Canadian Natural ResourcesCNQ | 0.3% | $11m | 279,700 | +108% |
| Royal Bank of CanadaRY | 0.2% | $7m | 31,843 | Held |
| FMCFMC | 0.1% | $6m | 499,539 | -24% |
| Ambev SAABEV | <0.1% | $4m | 1,234,108 | +28% |
| UBS Group AGUBS | <0.1% | $4m | 75,301 | Held |
| SLMSLM | <0.1% | $4m | 142,546 | +109% |
| Renaissancere HoldingsRNR | <0.1% | $4m | 11,457 | +50% |
| AvnetAVT | <0.1% | $3m | 37,190 | -16% |
| Onto InnovationONTO | <0.1% | $3m | 7,605 | -38% |
| Capri HoldingsCPRI | <0.1% | $3m | 154,545 | Held |
| Axcelis TechnologiesACLS | <0.1% | $3m | 14,881 | -64% |
| LyondellBasell IndustriesLYB | <0.1% | $3m | 52,302 | +5% |
| Wesco InternationalWCC | <0.1% | $3m | 7,711 | -7% |
| Columbia Banking SystemCOLB | <0.1% | $3m | 82,893 | Held |
| Integer HoldingsITGR | <0.1% | $3m | 26,915 | +96% |
| Insight EnterprisesNSIT | <0.1% | $3m | 20,564 | New |
| Icici BankIBN | <0.1% | $2m | 85,759 | New |
| InModeINMD | <0.1% | $2m | 162,603 | +13% |
| DR Reddys LaboratoriesRDY | <0.1% | $2m | 163,426 | New |
| AstrazenecaAZN | <0.1% | $2m | 11,643 | Held |
| ManpowerGroupMAN | <0.1% | $2m | 64,118 | Held |
| Boise CascadeBCC | <0.1% | $2m | 27,231 | +8% |
| California ResourcesCRC | <0.1% | $2m | 37,541 | Held |
| Walker & DunlopWD | <0.1% | $2m | 35,629 | Held |
| Banc of CaliforniaBANC | <0.1% | $2m | 95,387 | Held |
| ConmedCNMD | <0.1% | $2m | 57,334 | New |
| Academy Sports & OutdoorsASO | <0.1% | $2m | 39,312 | Held |
| AvantorAVTR | <0.1% | $2m | 186,599 | New |
| Builders FirstSourceBLDR | <0.1% | $2m | 20,412 | New |
| StrideLRN | <0.1% | $2m | 20,892 | +107% |
| InsperityNSP | <0.1% | $2m | 42,734 | Held |
| Baxter InternationalBAX | <0.1% | $2m | 80,961 | New |
| ABM IndustriesABM | <0.1% | $2m | 38,396 | New |
| MSC Industrial DirectMSM | <0.1% | $2m | 13,297 | -25% |
| Wynn ResortsWYNN | <0.1% | $2m | 16,250 | Held |
| PVHPVH | <0.1% | $2m | 21,245 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $2m | 18,802 | New |
| Ichor HoldingsICHR | <0.1% | $2m | 13,523 | -77% |
| Caesars EntertainmentCZR | <0.1% | $2m | 50,295 | -32% |
| Dollar GeneralDG | <0.1% | $1m | 12,611 | New |
| First American FinancialFAF | <0.1% | $1m | 21,116 | Held |
| Chord EnergyCHRD | <0.1% | $1m | 11,923 | Held |
| InvescoIVZ | <0.1% | $1m | 50,453 | Held |
| Waystar HoldingWAY | <0.1% | $1m | 64,450 | New |
| Jazz PharmaceuticalsJAZZ | <0.1% | $1m | 5,187 | Held |
| OlinOLN | <0.1% | $1m | 61,373 | Held |
| Acadia Healthcare CompanyACHC | <0.1% | $1m | 39,844 | -30% |
| Bath & Body WorksBBWI | <0.1% | $1m | 50,043 | -91% |
| Core & MainCNM | <0.1% | $1m | 23,465 | New |
| Victoria's SecretVSXY | <0.1% | $1m | 12,341 | Held |
| Vermilion EnergyVET | <0.1% | $986,044 | 105,369 | Held |
| Molina HealthcareMOH | <0.1% | $930,809 | 4,070 | -2% |
| MattelMAT | <0.1% | $925,296 | 66,664 | New |
| Thor IndustriesTHO | <0.1% | $913,570 | 12,155 | Held |
| Envista HoldingsNVST | <0.1% | $893,687 | 33,916 | Held |
| AtkoreATKR | <0.1% | $866,932 | 11,401 | Held |
| Assured GuarantyAGO | <0.1% | $636,310 | 7,938 | Held |
| MasterBrandMBC | <0.1% | $636,056 | 61,813 | New |
| Power Solutions InternationalPSIX | <0.1% | $631,496 | 16,238 | Held |
| First Interstate BancsystemFIBK | <0.1% | $598,066 | 15,510 | +25% |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.2% since 30 June 2025.
Where the money is
Technology21.8%
Financial services13.7%
Materials10.4%
Retail & consumer9.6%
Energy8.0%
Health care7.5%
Industrials1.5%
Everyday goods0.3%
Utilities0.0%
Other27.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.