ARGA Investment Management, LP
CIK 1556915 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- XP10.22%
- AER9.38%
- TSM7.45%
- PBR7.14%
- TCOM6.63%
- BBD6.26%
- AEM6.21%
- MGA6.09%
- TME3.87%
- BIDU3.30%
Share classes counted separately66.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AERWeight increased · +9.31 pp0.07% → 9.38%Shares +2.50M (+15628.98%)
- LVSWeight decreased · -5.14 pp6.63% → 1.49%Shares -2.48M (-66.27%)
- PBRWeight decreased · -4.91 pp12.05% → 7.14%Shares -368.82K (-2.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XPXP INC - CLASS ACommon Stocks View history and evidence | $400.70M | 10.22% | 24.64M shares | 12.94% → 10.22%-2.72 pp +3.94M (+19.06%) | Added | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVCommon Stocks View history and evidence | $367.49M | 9.38% | 2.52M shares | 0.07% → 9.38%+9.31 pp +2.50M (+15628.98%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADREquity Depositary Receipts View history and evidence | $292.11M | 7.45% | 611.65K shares | 6.90% → 7.45%+0.55 pp -10.00K (-1.61%) | Reduced | ↗▾ |
| 04 | PBRPETROLEO BRASILEIRO-SPON ADREquity Depositary Receipts View history and evidence | $279.75M | 7.14% | 17.31M shares | 12.05% → 7.14%-4.91 pp -368.82K (-2.09%) | Reduced | ↗▾ |
| 05 | TCOMTRIP.COM GROUP LTD-ADREquity Depositary Receipts View history and evidence | $260.04M | 6.63% | 6.53M shares | 4.68% → 6.63%+1.95 pp +3.67M (+128.09%) | Added | ↗▾ |
| 06 | BBDBANCO BRADESCO-ADREquity Depositary Receipts View history and evidence | $245.39M | 6.26% | 70.72M shares | 9.01% → 6.26%-2.75 pp -4.42M (-5.89%) | Reduced | ↗▾ |
| 07 | AEMAGNICO EAGLE MINES LTDCommon Stocks View history and evidence | $243.36M | 6.21% | 1.57M shares | Prior unavailable +1.57M | New | ↗▾ |
| 08 | MGAMAGNA INTERNATIONAL INCCommon Stocks View history and evidence | $238.88M | 6.09% | 3.63M shares | 6.92% → 6.09%-0.83 pp -139.09K (-3.69%) | Reduced | ↗▾ |
| 09 | TMETENCENT MUSIC ENTERTAINM-ADREquity Depositary Receipts View history and evidence | $151.86M | 3.87% | 18.19M shares | Prior unavailable +18.19M | New | ↗▾ |
| 10 | BIDUBAIDU INC - SPON ADREquity Depositary Receipts View history and evidence | $129.38M | 3.30% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTE TOTALENERGIES SE | Non-derivative | -1,187,329 | -$111.05M | SEC filing ↗ | SEC filing ↗ |
| GLOB GLOBANT SA | Non-derivative | -1,105,070 | -$50.95M | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -1,356,984 | -$38.96M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556915 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3919912659
}Research all 121 reported holdings.
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