Institutional Fund
Arga Investment Management, LP
Stamford, CTCIK 15569155 filings on record
Portfolio Value
$3.05B
Q1 2026
Holdings
109
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-17.0%
from $3.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Xp Inc12.9%
- Petroleo Brasileiro SA Petro12.0%
- Banco Bradesco S A9.0%
- Magna Intl Inc6.9%
- Taiwan Semiconductor Mfg Ltd6.9%
- Las Vegas Sands Corp6.6%
- Other45.6%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Xp Inc | 20.70M | $394.11M | 12.9% | +799.0K | Added |
| 2 | Petroleo Brasileiro SA Petro | 17.68M | $366.86M | 12.0% | −1.29M | Reduced |
| 3 | Banco Bradesco S A | 75.14M | $274.26M | 9.0% | −37.51M | Reduced |
| 4 | Magna Intl Inc | 3.77M | $210.61M | 6.9% | −421.8K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 621.7K | $210.09M | 6.9% | −46.4K | Reduced |
| 6 | Las Vegas Sands Corp | 3.75M | $201.98M | 6.6% | +343.2K | Added |
| 7 | Nokia Corp | 20.39M | $163.92M | 5.4% | +12.73M | Added |
| 8 | Trip Com Group Ltd | 2.86M | $142.48M | 4.7% | −1.08M | Reduced |
| 9 | Totalenergies Se | 1.19M | $111.05M | 3.6% | +691.9K | Added |
| 10 | Melco Resorts And Entmnt Ltd | 14.51M | $82.41M | 2.7% | −8.34M | Reduced |
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