account_balance
Investment manager · 13F filer · SEC CIK 1556915
ARGA Investment Management, LP
Reported value$3.94Bas of Sep 30, 2026
Positions126 20 new, 15 sold out
Top 10 weight67%XP alone is 14%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XP
Xp Inc - Class A
14.5%Added
PBR
Petroleo Brasileiro-spon Adr
9.1%
BBD
Banco Bradesco-adr
7.4%Added
AEM
Agnico Eagle Mines Ltd
7.0%Trimmed
TSM
Taiwan Semiconductor-sp Adr
7.0%
MGA
Magna International Inc
6.5%Added
NOK
Nokia Corp-spon Adr
5.6%Added
EEM
Ishares Msci Emerging Market
3.7%New
TME
Tencent Music Entertainm-adr
3.6%
TCOM
Trip.com Group Ltd-adr
2.9%Trimmed
116 others
32.8%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed