ARGA Investment Management, LP
Long book
$3.05B
Q1 2026
Positions
109
Top-10 weight
71%
concentration
Last quarter
+2.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsARGA Investment Management, LP is a diversified fundamental manager, running a $3.05B US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: XP INC - CLASS A, PETROLEO BRASILEIRO-SPON ADR, BANCO BRADESCO-ADR, MAGNA INTERNATIONAL INC, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+10.7%
Q3 2024
+0.5%
Q4 2024
-0.8%
Q1 2025
+11.6%
Q2 2025
+13.8%
Q3 2025
+3.0%
Q4 2025
+5.4%
Q1 2026
+2.3%
Sector allocation
Financials 33%
Industrials 18%
Services media 12%
Energy 12%
Technology 7%
Other 4%
Consumer discretionary 4%
Materials 3%
Long book by quarter
What does ARGA Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XP XP INC - CLASS A | Financials | 20.7M | $394.1M | 12.9% | +4.0% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 3.8M | $210.6M | 6.9% | -10.1% |
| LVS LAS VEGAS SANDS CORP | Services media | 3.7M | $202.0M | 6.6% | +10.1% |
| TTE TOTALENERGIES SE | Energy | 1.2M | $111.1M | 3.6% | +139.6% |
| ELV ELEVANCE HEALTH INC | Financials | 205.1K | $60.0M | 2.0% | -26.2% |
| GLOB GLOBANT SA | Technology | 1.1M | $51.0M | 1.7% | -45.5% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 333.3K | $47.8M | 1.6% | -3.0% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 228.0K | $44.9M | 1.5% | -12.7% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 3.9M | $42.3M | 1.4% | -2.6% |
| HUM HUMANA INC | Financials | 230.1K | $39.9M | 1.3% | +3.1% |
| TROW T ROWE PRICE GROUP INC | Financials | 441.9K | $39.8M | 1.3% | +8.7% |
| AA ALCOA CORP | Industrials | 598.0K | $39.7M | 1.3% | -13.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.4M | $39.0M | 1.3% | +19080.0% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 1.4M | $36.9M | 1.2% | New |
| MHK MOHAWK INDUSTRIES INC | Other | 353.4K | $34.8M | 1.1% | +36.1% |
| HAL HALLIBURTON CO | Energy | 890.0K | $34.7M | 1.1% | +10.7% |
| DOW DOW INC | Materials | 729.5K | $30.4M | 1.0% | +11.4% |
| MRK MERCK & CO. INC. | Healthcare | 251.5K | $30.2M | 1.0% | -15.5% |
| LCII LCI INDUSTRIES | Industrials | 227.5K | $28.0M | 0.9% | -12.5% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 366.2K | $19.6M | 0.6% | New |
| SON SONOCO PRODUCTS CO | Other | 347.9K | $18.8M | 0.6% | +608.5% |
| OC OWENS CORNING | Industrials | 161.6K | $17.5M | 0.6% | New |
| CNC CENTENE CORP | Financials | 480.0K | $15.7M | 0.5% | -20.2% |
| SLGN SILGAN HOLDINGS INC | Industrials | 307.8K | $11.9M | 0.4% | New |
| FMC FMC CORP | Materials | 661.4K | $11.4M | 0.4% | +1092.8% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 545.5K | $10.2M | 0.3% | -12.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 134.7K | $6.6M | 0.2% | -7.6% |
| RY ROYAL BANK OF CANADA | Financials | 31.8K | $5.1M | 0.2% | Held |
| LYB LYONDELLBASELL INDU-CL A | Other | 49.9K | $4.0M | 0.1% | -34.7% |
| ACLS AXCELIS TECHNOLOGIES INC | Industrials | 41.4K | $3.9M | 0.1% | +123.4% |
| NTR NUTRIEN LTD | Other | 42.7K | $3.2M | 0.1% | -99.2% |
| UBS UBS GROUP AG-REG | Financials | 75.3K | $2.9M | 0.1% | -19.2% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 26.8K | $2.8M | 0.1% | +32.4% |
| AVT AVNET INC | Consumer discretionary | 44.4K | $2.7M | 0.1% | Held |
| ICHR ICHOR HOLDINGS LTD | Technology | 58.4K | $2.7M | 0.1% | Held |
| CPRI CAPRI HOLDINGS LTD | Other | 153.6K | $2.7M | 0.1% | +0.1% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 37.5K | $2.6M | 0.1% | Held |
| ONTO ONTO INNOVATION INC | Other | 12.3K | $2.5M | 0.1% | Held |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 8.3K | $2.3M | 0.1% | -34.8% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 82.8K | $2.3M | 0.1% | -8.1% |
| AZN ASTRAZENECA PLC | Healthcare | 11.6K | $2.3M | 0.1% | New |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 7.6K | $2.3M | 0.1% | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 39.3K | $2.2M | 0.1% | Held |
| AER AERCAP HOLDINGS NV | Services media | 16.0K | $2.2M | 0.1% | +0.9% |
| INMD INMODE LTD | Healthcare | 143.7K | $2.0M | 0.1% | Held |
| CZR CAESARS ENTERTAINMENT INC | Services media | 73.5K | $1.9M | 0.1% | Held |
| BCC BOISE CASCADE CO | Consumer discretionary | 25.2K | $1.9M | 0.1% | +6.2% |
| MAN MANPOWERGROUP INC | Services media | 64.1K | $1.9M | 0.1% | -89.5% |
| OLN OLIN CORP | Materials | 61.3K | $1.8M | 0.1% | +2.5% |
| CHRD CHORD ENERGY CORP | Energy | 11.9K | $1.7M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 109 | $3.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 110 | $3.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 110 | $3.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 123 | $3.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 121 | $2.99B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 122 | $3.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 128 | $3.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 128 | $2.85B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 138 | $2.98B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC