ARGA Investment Management, LP
CIK: 1556915SEC EDGAR →
Portfolio Value
$2.5T
Holdings
109
As of
Q1 2026
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XP INC - CLASS A | 20,699,135 | $394.1B | 15.64% |
| 2 | PETROLEO BRASILEIRO-SPON ADR | 17,680,229 | $366.9B | 14.56% |
| 3 | BANCO BRADESCO-ADR | 75,139,939 | $274.3B | 10.88% |
| 4 | MAGNA INTERNATIONAL INC | 3,771,359 | $210.6B | 8.36% |
| 5 | LAS VEGAS SANDS CORP | 3,748,681 | $202.0B | 8.01% |
| 6 | NOKIA CORP-SPON ADR | 20,388,202 | $163.9B | 6.50% |
| 7 | TRIP.COM GROUP LTD-ADR | 2,861,617 | $142.5B | 5.65% |
| 8 | TOTALENERGIES SE | 1,187,329 | $111.1B | 4.41% |
| 9 | MELCO RESORTS & ENTERT-ADR | 14,508,114 | $82.4B | 3.27% |
| 10 | GLOBANT SA | 1,105,070 | $51.0B | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $756.7B | 30.0% |
| Consumer Cyclical | 23 | $583.4B | 23.1% |
| Energy | 10 | $565.8B | 22.4% |
| Technology | 12 | $225.4B | 8.9% |
| Unknown | 5 | $200.1B | 7.9% |
| Basic Materials | 10 | $115.8B | 4.6% |
| Communication Services | 2 | $39.4B | 1.6% |
| Healthcare | 12 | $21.3B | 0.8% |
| Industrials | 11 | $7.9B | 0.3% |
| Consumer Defensive | 3 | $3.9B | 0.2% |
| Utilities | 1 | $623.2M | 0.0% |