ARGA Investment Management portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
ARGA Investment Management reported a $3.9 bn portfolio of 126 positions to the SEC as of the end of Q3 2026. Its largest positions are XP, PBR, BBD. During the quarter it opened iShares Msci Emerging Market ETF and Alphabet.
Sections with a free account
What changed this quarter
102 positions with a change (19 new, 25 added to, 43 trimmed, 15 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- AerCap Holdings−99%fewer sharesReduced9.4% → 0.1%
- Nokia+365%more sharesIncreased1.6% → 5.6%
- iShares Msci Emerging Market ETF+3.7 ppof portfolioNew— → 3.7%
- Trip.com Group−56%fewer sharesReduced6.6% → 2.9%
- Salesforce−94%fewer sharesReduced1.7% → 0.2%
- XP+10%more sharesIncreased10.2% → 14.5%
- Alphabet+1.2 ppof portfolioNew— → 1.2%
- Meta Platforms+1.2 ppof portfolioNew— → 1.2%
- Bank Bradesco+16%more sharesIncreased6.3% → 7.4%
- Elevance Health−65%fewer sharesReduced1.6% → 0.6%
- Qualcomm+118%more sharesIncreased0.8% → 1.7%
- Oracle+0.8 ppof portfolioNew— → 0.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- XPXP14.5%
- Petrobras - Petroleo BrasileiroPBR9.1%
- Bank BradescoBBD7.4%
- Agnico Eagle MinesAEM7.0%
- Taiwan Semiconductor ManufacturingTSM7.0%
- Magna InternationalMGA6.5%
- NokiaNOK5.6%
- iShares Msci Emerging Market ETFEEM3.7%
- Tencent Music Entertainment GroupTME3.6%
- Trip.com GroupTCOM2.9%
- AngloGold AshantiAU2.7%
- BaiduBIDU2.5%
- Alibaba Group HoldingBABA2.4%
- Itau Unibanco HoldingITUB1.9%
- QualcommQCOM1.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 28%
- ● Information Technology 17%
- ● Consumer Discretionary 16%
- ● Materials 11%
- ● Energy 10%
- ● Communication Services 9%
- ● Health Care 5%
- ● No sector 4%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q3 2026: 126
Q3 2026: 67%
Q3 2026: 21.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Oct 1, 2026 (medium confidence).
The data, as reported: ARGA INVESTMENT MANAGEMENT, LP (CRD 153665): 7.B private funds: 6 other (gross assets $2.0 bn); 5.D assets by client type: pooled vehicles 39%, governments 30%, registered funds 23%, other advisers 6% (of $24.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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