ARGA Investment Management
ARGA Investment Management reported 126 stocks worth $3.9B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are XP (14.5%), PBR (9.1%) and BBD (7.3%). Compared with Q2 2026, the fund opened new positions in EEM, GOOGL and META, added to XP, BBD and MGA, trimmed PBR, AEM and TSM and sold out of CNI, MRK and NTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XP XP Inc | $570M | 14.5% | 27.2M | +2.5M (+10%) | 5 of 8 | |
| 2 |  PBR Petroleo Brasileiro SA Petro | $357M | 9.1% | 17.1M | −209K (−1%) | 8 of 8 | |
| 3 |  BBD Banco Bradesco S A | $289M | 7.3% | 82.2M | +11.5M (+16%) | 8 of 8 | |
| 4 |  AEM Agnico Eagle Mines Ltd F | $276M | 7.0% | 1.5M | −63K (−4%) | 2 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $274M | 7.0% | 601K | −11K (−2%) | 8 of 8 | |
| 6 |  MGA Magna Intl Inc | $257M | 6.5% | 4M | +398K (+11%) | 8 of 8 | |
| 7 |  NOK Nokia Corp | $221M | 5.6% | 21.8M | +17.1M (+365%) | 4 of 8 | |
| 8 |  EEM Ishares Msci Emerging | $147M | 3.7% | 2.2M | New position | 1 of 8 | |
| 9 |  TME Tencent Music Entmt Group | $142M | 3.6% | 17.9M | −268K (−1%) | 2 of 8 | |
| 10 |  TCOM Trip Com Group Ltd | $113M | 2.9% | 2.9M | −3.6M (−56%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNI Canadian Natl RY Co F | $30.2M | 253K |
 MRK Merck & Co Inc | $25.7M | 200K |
 NTR Nutrien Ltd | $19.2M | 305K |
 FMC Fmc Corp | $5.7M | 500K |
 ITGR Integer Hldgs Corp | $2.5M | 27K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ARGA Investment Management 13F FAQ
What does ARGA Investment Management own?
ARGA Investment Management reported 126 stocks worth $3.9B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are XP (14.5%), PBR (9.1%) and BBD (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did ARGA Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 29 added to, 47 trimmed and 15 sold out. New positions include EEM, GOOGL and META. It sold all of CNI, MRK and NTR.
When will ARGA Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ARGA Investment Management's portfolio worth?
The Q3 2026 filing reports $3.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.