# ARGA Investment Management, LP: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 1556915.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $3.92bn
- Positions: 121 (121 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1556915/000110465926088902/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| XP INC - CLASS A | Common Stocks | $400.7m | 10.2% | 24,643,382 |  | Added +3,944,247 |
| AERCAP HOLDINGS NV | Common Stocks | $367.5m | 9.4% | 2,520,884 |  | Added +2,504,857 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | Equity Depositary Receipts | $292.1m | 7.5% | 611,651 |  | Reduced −10,004 |
| [PETROLEO BRASILEIRO-SPON ADR (PBR)](/companies/pbr.md) | Equity Depositary Receipts | $279.8m | 7.1% | 17,311,405 |  | Reduced −368,824 |
| [TRIP.COM GROUP LTD-ADR (TCOM)](/companies/tcom.md) | Equity Depositary Receipts | $260.0m | 6.6% | 6,527,204 |  | Added +3,665,587 |
| [BANCO BRADESCO-ADR (BBD)](/companies/bbd.md) | Equity Depositary Receipts | $245.4m | 6.3% | 70,717,908 |  | Reduced −4,422,031 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | Common Stocks | $243.4m | 6.2% | 1,568,225 |  | New +1,568,225 |
| [MAGNA INTERNATIONAL INC (MGA)](/companies/mga.md) | Common Stocks | $238.9m | 6.1% | 3,632,267 |  | Reduced −139,092 |
| [TENCENT MUSIC ENTERTAINM-ADR (TME)](/companies/tme.md) | Equity Depositary Receipts | $151.9m | 3.9% | 18,186,510 |  | New +18,186,510 |
| [BAIDU INC - SPON ADR (BIDU)](/companies/bidu.md) | Equity Depositary Receipts | $129.4m | 3.3% | 1,132,028 |  | New +1,132,028 |
| [ALIBABA GROUP HOLDING-SP ADR (BABA)](/companies/baba.md) | Equity Depositary Receipts | $84.4m | 2.2% | 879,563 |  | Added +706,903 |
| ANGLOGOLD ASHANTI PLC | Common Stocks | $72.2m | 1.8% | 892,806 |  | New +892,806 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Common Stocks | $68.4m | 1.7% | 436,910 |  | New +436,910 |
| [HUMANA INC (HUM)](/companies/hum.md) | Common Stocks | $66.2m | 1.7% | 166,572 |  | Reduced −63,505 |
| [MELCO RESORTS & ENTERT-ADR (MLCO)](/companies/mlco.md) | Equity Depositary Receipts | $65.4m | 1.7% | 12,405,022 |  | Reduced −2,103,092 |
| [NOKIA CORP-SPON ADR (NOK)](/companies/nok.md) | Equity Depositary Receipts | $62.4m | 1.6% | 4,696,279 |  | Reduced −15,691,923 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | Common Stocks | $61.9m | 1.6% | 159,970 |  | Reduced −45,093 |
| [ITAU UNIBANCO H-SPON PRF ADR (ITUB)](/companies/itub.md) | Equity Depositary Receipts | $61.3m | 1.6% | 7,509,138 |  | New +7,509,138 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | Common Stocks | $59.5m | 1.5% | 1,039,409 |  | New +1,039,409 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | Common Stocks | $58.4m | 1.5% | 1,264,351 |  | Reduced −2,484,330 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | Common Stocks | $41.3m | 1.1% | 149,973 |  | New +149,973 |
| NXP SEMICONDUCTORS NV | Common Stocks | $36.1m | 0.9% | 128,599 |  | Reduced −99,428 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | Common Stocks | $35.8m | 0.9% | 315,093 |  | Reduced −126,773 |
| [HDFC BANK LTD-ADR (HDB)](/companies/hdb.md) | Equity Depositary Receipts | $34.1m | 0.9% | 1,320,988 |  | Reduced −38,868 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | Common Stocks | $33.3m | 0.8% | 66,519 |  | New +66,519 |
| [MOHAWK INDUSTRIES INC (MHK)](/companies/mhk.md) | Common Stocks | $32.9m | 0.8% | 271,188 |  | Reduced −82,245 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stocks | $30.7m | 0.8% | 166,344 |  | New +166,344 |
| [CANADIAN NATL RAILWAY CO (CNI)](/companies/cni.md) | Common Stocks | $30.2m | 0.8% | 253,298 |  | Added +226,497 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | Common Stocks | $25.7m | 0.7% | 199,748 |  | Reduced −51,710 |
| [ARROW ELECTRONICS INC (ARW)](/companies/arw.md) | Common Stocks | $24.0m | 0.6% | 112,585 |  | Reduced −220,680 |
| [ALCOA CORP (AA)](/companies/aa.md) | Common Stocks | $23.3m | 0.6% | 447,455 |  | Reduced −150,549 |
| [LCI INDUSTRIES (LCII)](/companies/lcii.md) | Common Stocks | $22.9m | 0.6% | 216,170 |  | Reduced −11,307 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | Common Stocks | $21.5m | 0.5% | 334,897 |  | Reduced −145,057 |
| [SONOCO PRODUCTS CO (SON)](/companies/son.md) | Common Stocks | $19.3m | 0.5% | 341,685 |  | Reduced −6,168 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | Common Stocks | $19.2m | 0.5% | 305,118 |  | Added +262,419 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | Common Stocks | $18.8m | 0.5% | 277,756 |  | Reduced −88,423 |
| [SILGAN HOLDINGS INC (SLGN)](/companies/slgn.md) | Common Stocks | $18.4m | 0.5% | 397,056 |  | Added +89,250 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | Common Stocks | $18.2m | 0.5% | 1,985,845 |  | Reduced −1,922,463 |
| [OWENS CORNING (OC)](/companies/oc.md) | Common Stocks | $17.6m | 0.4% | 110,797 |  | Reduced −50,845 |
| JBS NV-A | Common Stocks | $11.3m | 0.3% | 952,116 |  | New +952,116 |
| [CANADIAN NATURAL RESOURCES (CNQ)](/companies/cnq.md) | Common Stocks | $11.1m | 0.3% | 279,700 |  | Added +144,969 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | Common Stocks | $6.6m | 0.2% | 31,843 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | Common Stocks | $5.7m | 0.1% | 499,539 |  | Reduced −161,855 |
| [AMBEV SA-ADR (ABEV)](/companies/abev.md) | Equity Depositary Receipts | $3.9m | <0.1% | 1,234,108 |  | Added +266,974 |
| UBS GROUP AG-REG | Common Stocks | $3.7m | <0.1% | 75,301 |  | Unchanged |
| [SLM CORP (SLM)](/companies/slm.md) | Common Stocks | $3.7m | <0.1% | 142,546 |  | Added +74,446 |
| RENAISSANCERE HOLDINGS LTD | Common Stocks | $3.6m | <0.1% | 11,457 |  | Added +3,843 |
| [AVNET INC (AVT)](/companies/avt.md) | Common Stocks | $3.3m | <0.1% | 37,190 |  | Reduced −7,217 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | Common Stocks | $2.9m | <0.1% | 7,605 |  | Reduced −4,686 |
| CAPRI HOLDINGS LTD | Common Stocks | $2.9m | <0.1% | 154,545 |  | Added +975 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | Common Stocks | $2.8m | <0.1% | 14,881 |  | Reduced −26,527 |
| LYONDELLBASELL INDU-CL A | Common Stocks | $2.8m | <0.1% | 52,302 |  | Added +2,376 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | Common Stocks | $2.7m | <0.1% | 7,711 |  | Reduced −608 |
| [COLUMBIA BANKING SYSTEM INC (COLB)](/companies/colb.md) | Common Stocks | $2.7m | <0.1% | 82,893 |  | Added +103 |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | Common Stocks | $2.5m | <0.1% | 26,915 |  | Added +13,176 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | Common Stocks | $2.5m | <0.1% | 20,564 |  | New +20,564 |
| [ICICI BANK LTD-SPON ADR (IBN)](/companies/ibn.md) | Equity Depositary Receipts | $2.5m | <0.1% | 85,759 |  | New +85,759 |
| INMODE LTD | Common Stocks | $2.4m | <0.1% | 162,603 |  | Added +18,945 |
| [DR. REDDYS LABORATORIES-ADR (RDY)](/companies/rdy.md) | Equity Depositary Receipts | $2.4m | <0.1% | 163,426 |  | New +163,426 |
| ASTRAZENECA PLC | Common Stocks | $2.2m | <0.1% | 11,643 |  | Unchanged |
| [MANPOWERGROUP INC (MAN)](/companies/man.md) | Common Stocks | $2.2m | <0.1% | 64,118 |  | Unchanged |
| [BOISE CASCADE CO (BCC)](/companies/bcc.md) | Common Stocks | $2.1m | <0.1% | 27,231 |  | Added +2,019 |
| [CALIFORNIA RESOURCES CORP (CRC)](/companies/crc.md) | Common Stocks | $2.0m | <0.1% | 37,541 |  | Unchanged |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | Common Stocks | $1.9m | <0.1% | 35,629 |  | Unchanged |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | Common Stocks | $1.9m | <0.1% | 95,387 |  | Unchanged |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | Common Stocks | $1.9m | <0.1% | 57,334 |  | New +57,334 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | Common Stocks | $1.9m | <0.1% | 39,312 |  | Unchanged |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | Common Stocks | $1.8m | <0.1% | 186,599 |  | New +186,599 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | Common Stocks | $1.8m | <0.1% | 20,412 |  | New +20,412 |
| [STRIDE INC (LRN)](/companies/lrn.md) | Common Stocks | $1.8m | <0.1% | 20,892 |  | Added +10,802 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | Common Stocks | $1.8m | <0.1% | 42,734 |  | Unchanged |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | Common Stocks | $1.7m | <0.1% | 80,961 |  | New +80,961 |
| [ABM INDUSTRIES INC (ABM)](/companies/abm.md) | Common Stocks | $1.7m | <0.1% | 38,396 |  | New +38,396 |
| [MSC INDUSTRIAL DIRECT CO-A (MSM)](/companies/msm.md) | Common Stocks | $1.6m | <0.1% | 13,297 |  | Reduced −4,413 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | Common Stocks | $1.6m | <0.1% | 16,250 |  | Added +25 |
| [PVH CORP (PVH)](/companies/pvh.md) | Common Stocks | $1.6m | <0.1% | 21,245 |  | Reduced −57 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Common Stocks | $1.6m | <0.1% | 18,802 |  | New +18,802 |
| ICHOR HOLDINGS LTD | Common Stocks | $1.5m | <0.1% | 13,523 |  | Reduced −44,867 |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | Common Stocks | $1.5m | <0.1% | 50,295 |  | Reduced −23,204 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | Common Stocks | $1.5m | <0.1% | 12,611 |  | New +12,611 |
| [FIRST AMERICAN FINANCIAL (FAF)](/companies/faf.md) | Common Stocks | $1.4m | <0.1% | 21,116 |  | Unchanged |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | Common Stocks | $1.4m | <0.1% | 11,923 |  | Added +23 |
| INVESCO LTD | Common Stocks | $1.3m | <0.1% | 50,453 |  | Added +132 |
| [WAYSTAR HOLDING CORP (WAY)](/companies/way.md) | Common Stocks | $1.3m | <0.1% | 64,450 |  | New +64,450 |
| JAZZ PHARMACEUTICALS PLC | Common Stocks | $1.2m | <0.1% | 5,187 |  | Added +15 |
| [OLIN CORP (OLN)](/companies/oln.md) | Common Stocks | $1.2m | <0.1% | 61,373 |  | Added +58 |
| [ACADIA HEALTHCARE CO INC (ACHC)](/companies/achc.md) | Common Stocks | $1.2m | <0.1% | 39,844 |  | Reduced −17,254 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | Common Stocks | $1.2m | <0.1% | 50,043 |  | Reduced −495,491 |
| [CORE & MAIN INC-CLASS A (CNM)](/companies/cnm.md) | Common Stocks | $1.1m | <0.1% | 23,465 |  | New +23,465 |
| [VICTORIAS SECRET & CO (VSXY)](/companies/vsxy.md) | Common Stocks | $1.0m | <0.1% | 12,341 |  | Unchanged |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | Common Stocks | $986.0k | <0.1% | 105,369 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | Common Stocks | $930.8k | <0.1% | 4,070 |  | Reduced −96 |
| [MATTEL INC (MAT)](/companies/mat.md) | Common Stocks | $925.3k | <0.1% | 66,664 |  | New +66,664 |
| [THOR INDUSTRIES INC (THO)](/companies/tho.md) | Common Stocks | $913.6k | <0.1% | 12,155 |  | Unchanged |
| [ENVISTA HOLDINGS CORP (NVST)](/companies/nvst.md) | Common Stocks | $893.7k | <0.1% | 33,916 |  | Added +56 |
| ATKORE INC | Common Stocks | $866.9k | <0.1% | 11,401 |  | Unchanged |
| ASSURED GUARANTY LTD | Common Stocks | $636.3k | <0.1% | 7,938 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | Common Stocks | $636.1k | <0.1% | 61,813 |  | New +61,813 |
| [POWER SOLUTIONS INTERNATIONA (PSIX)](/companies/psix.md) | Common Stocks | $631.5k | <0.1% | 16,238 |  | Unchanged |
| [FIRST INTERSTATE BANCSYS-A (FIBK)](/companies/fibk.md) | Common Stocks | $598.1k | <0.1% | 15,510 |  | Added +3,099 |
| [UGI CORP (UGI)](/companies/ugi.md) | Common Stocks | $594.6k | <0.1% | 17,216 |  | Added +104 |
| [POLARIS INC (PII)](/companies/pii.md) | Common Stocks | $550.5k | <0.1% | 8,043 |  | Reduced −1,321 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | Common Stocks | $549.9k | <0.1% | 10,193 |  | Unchanged |
| [FOX FACTORY HOLDING CORP (FOXF)](/companies/foxf.md) | Common Stocks | $516.6k | <0.1% | 30,487 |  | Added +10,163 |
| [ULTRA CLEAN HOLDINGS INC (UCTT)](/companies/uctt.md) | Common Stocks | $506.5k | <0.1% | 3,552 |  | Reduced −3,142 |
| [KORN FERRY (KFY)](/companies/kfy.md) | Common Stocks | $482.8k | <0.1% | 7,251 |  | Unchanged |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | Common Stocks | $438.7k | <0.1% | 79,052 |  | Added +44,475 |
| [CHEMOURS CO/THE (CC)](/companies/cc.md) | Common Stocks | $413.5k | <0.1% | 20,150 |  | Unchanged |
| [LA-Z-BOY INC (LZB)](/companies/lzb.md) | Common Stocks | $390.5k | <0.1% | 9,733 |  | Unchanged |
| [SHIFT4 PAYMENTS INC-CLASS A (FOUR)](/companies/four.md) | Common Stocks | $352.1k | <0.1% | 7,238 |  | New +7,238 |
| [ARTISAN PARTNERS ASSET MA -A (APAM)](/companies/apam.md) | Common Stocks | $306.8k | <0.1% | 8,885 |  | Unchanged |
| [SIMPLY GOOD FOODS CO/THE (SMPL)](/companies/smpl.md) | Common Stocks | $299.8k | <0.1% | 22,579 |  | New +22,579 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | Common Stocks | $286.2k | <0.1% | 3,305 |  | New +3,305 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | Common Stocks | $258.1k | <0.1% | 9,610 |  | Unchanged |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | Common Stocks | $246.4k | <0.1% | 4,978 |  | New +4,978 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | Common Stocks | $242.9k | <0.1% | 5,920 |  | New +5,920 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | Common Stocks | $235.3k | <0.1% | 7,139 |  | New +7,139 |
| [UNUM GROUP (UNM)](/companies/unm.md) | Common Stocks | $224.0k | <0.1% | 2,506 |  | New +2,506 |
| [LEAR CORP (LEA)](/companies/lea.md) | Common Stocks | $217.6k | <0.1% | 1,623 |  | New +1,623 |
| SMURFIT WESTROCK PLC | Common Stocks | $205.1k | <0.1% | 4,434 |  | New +4,434 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | Common Stocks | $190.4k | <0.1% | 14,714 |  | New +14,714 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN WOODMARK CORP | Common Stocks | $0 | 0.0% | 0 |  | Sold out −9,644 |
| [AMN HEALTHCARE SERVICES INC (AMN)](/companies/amn.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −29,767 |
| [BROWN-FORMAN CORP-CLASS B (BF-B)](/companies/bf-b.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −1,395,997 |
| [CARTER'S INC (CRI)](/companies/cri.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −10,956 |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −1,356,984 |
| [DOW INC (DOW)](/companies/dow.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −729,463 |
| GLOBANT SA | Common Stocks | $0 | 0.0% | 0 |  | Sold out −1,105,070 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −890,033 |
| [HELIX ENERGY SOLUTIONS GROUP (HOS)](/companies/hos.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −59,441 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −11,223 |
| [JACKSON FINANCIAL INC-A (JXN)](/companies/jxn.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −5,794 |
| [KANZHUN LTD - ADR (BZ)](/companies/bz.md) | Equity Depositary Receipts | $0 | 0.0% | 0 |  | Sold out −67,813 |
| LEGGETT & PLATT INC | Common Stocks | $0 | 0.0% | 0 |  | Sold out −32,420 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −850 |
| [NAVIENT CORP (NAVI)](/companies/navi.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −48,972 |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −3,142 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −20,735 |
| [QUIMICA Y MINERA CHIL-SP ADR (SQM)](/companies/sqm.md) | Equity Depositary Receipts | $0 | 0.0% | 0 |  | Sold out −263,115 |
| [SHINHAN FINANCIAL GROUP-ADR (SHG)](/companies/shg.md) | Equity Depositary Receipts | $0 | 0.0% | 0 |  | Sold out −4,711 |
| TOTALENERGIES SE | Common Stocks | $0 | 0.0% | 0 |  | Sold out −1,187,329 |
| [VALE SA-SP ADR (VALE)](/companies/vale.md) | Equity Depositary Receipts | $0 | 0.0% | 0 |  | Sold out −101,727 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −25,563 |
| [WEIBO CORP-SPON ADR (WB)](/companies/wb.md) | Equity Depositary Receipts | $0 | 0.0% | 0 |  | Sold out −52,156 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-088902. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.