ARGA Investment Management, LP holds a focused book of 109 stocks worth $3.0B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Brown-Forman Corp-Class B and trimmed Petroleo Brasileiro-Spon ADR. Their largest long position is XP Inc - Class A at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1556915/holdings"
Use Arkolith to show ARGA Investment Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | XP Inc - Class A Common Stocks | $394.1M | 20.70M | 12.9% | ▲+4.0% Added · +799K sh | |
| 2 | Petroleo Brasileiro-Spon ADR Equity Depositary Receipts | $366.9M | 17.68M | 12.0% | ▼−6.8% Reduced · −1.3M sh | |
| 3 | Banco Bradesco-ADR Equity Depositary Receipts | $274.3M | 75.14M | 9.0% | ▼−33% Reduced · −37.5M sh | |
| 4 | Magna International Inc Common Stocks | $210.6M | 3.77M | 6.9% | ▼−10% Reduced · −422K sh | |
| 5 | Taiwan Semiconductor-SP ADR Equity Depositary Receipts | $210.1M | 621.7K | 6.9% | ▼−6.9% Reduced · −46K sh | |
| 6 | Las Vegas Sands Corp Common Stocks | $202.0M | 3.75M | 6.6% | ▲+10% Added · +343K sh | |
| 7 | Nokia Corp-Spon ADR Equity Depositary Receipts | $163.9M | 20.39M | 5.4% | ▲+166% Added · +12.7M sh | |
| 8 | Trip.com Group Ltd-ADR Equity Depositary Receipts | $142.5M | 2.86M | 4.7% | ▼−27% Reduced · −1.1M sh | |
| 9 | Totalenergies SE Common Stocks | $111.1M | 1.19M | 3.6% | ▲+140% Added · +692K sh | |
| 10 | Melco Resorts & Entert-ADR Equity Depositary Receipts | $82.4M | 14.51M | 2.7% | ▼−37% Reduced · −8.3M sh | |
| 11 | Elevance Health Inc Common Stocks | $60.0M | 205.1K | 2.0% | ▼−26% Reduced · −73K sh | |
| 12 | Globant Sa Common Stocks | $51.0M | 1.11M | 1.7% | ▼−46% Reduced · −924K sh | |
| 13 | Arrow Electronics Inc Common Stocks | $47.8M | 333.3K | 1.6% | ▼−3.0% Reduced · −10K sh | |
| 14 | NXP Semiconductors NV Common Stocks | $44.9M | 228.0K | 1.5% | ▼−13% Reduced · −33K sh | |
| 15 | Patterson-Uti Energy Inc Common Stocks | $42.3M | 3.91M | 1.4% | ▼−2.6% Reduced · −104K sh | |
| 16 | Humana Inc Common Stocks | $39.9M | 230.1K | 1.3% | ▲+3.1% Added · +7K sh | |
| 17 | T Rowe Price Group Inc Common Stocks | $39.8M | 441.9K | 1.3% | ▲+8.7% Added · +35K sh | |
| 18 | Alcoa Corp Common Stocks | $39.7M | 598.0K | 1.3% | ▼−13% Reduced · −91K sh | |
| 19 | Comcast Corp-Class A Common Stocks | $39.0M | 1.36M | 1.3% | ▲192× Added · +1.3M sh | |
| 20 | Brown-Forman Corp-Class B Common Stocks | $36.9M | 1.40M | 1.2% | ▲New New position | |
| 21 | Mohawk Industries Inc Common Stocks | $34.8M | 353.4K | 1.1% | ▲+36% Added · +94K sh | |
| 22 | Halliburton Co Common Stocks | $34.7M | 890.0K | 1.1% | ▲+11% Added · +86K sh | |
| 23 | HDFC Bank Ltd-ADR Equity Depositary Receipts | $33.8M | 1.36M | 1.1% | ▲+29% Added · +306K sh | |
| 24 | Dow Inc Common Stocks | $30.4M | 729.5K | 1.0% | ▲+11% Added · +74K sh | |
| 25 | Merck & Co. Inc. Common Stocks | $30.2M | 251.5K | 1.0% | ▼−15% Reduced · −46K sh | |
| 26 | Lci Industries Common Stocks | $28.0M | 227.5K | 0.9% | ▼−13% Reduced · −33K sh | |
| 27 | Alibaba Group Holding-SP ADR Equity Depositary Receipts | $21.7M | 172.7K | 0.7% | ▼−2.5% Reduced · −5K sh | |
| 28 | Quimica Y Minera Chil-SP ADR Equity Depositary Receipts | $21.3M | 263.1K | 0.7% | ▲New New position | |
| 29 | Skyworks Solutions Inc Common Stocks | $19.6M | 366.2K | 0.6% | ▲New New position | |
| 30 | Sonoco Products Co Common Stocks | $18.8M | 347.9K | 0.6% | ▲+609% Added · +299K sh | |
| 31 | Owens Corning Common Stocks | $17.5M | 161.6K | 0.6% | ▲New New position | |
| 32 | Centene Corp Common Stocks | $15.7M | 480.0K | 0.5% | ▼−20% Reduced · −122K sh | |
| 33 | Silgan Holdings Inc Common Stocks | $11.9M | 307.8K | 0.4% | ▲New New position | |
| 34 | FMC Corp Common Stocks | $11.4M | 661.4K | 0.4% | ▲12× Added · +606K sh | |
| 35 | Bath & Body Works Inc Common Stocks | $10.2M | 545.5K | 0.3% | ▼−12% Reduced · −74K sh | |
| 36 | Canadian Natural Resources Common Stocks | $6.6M | 134.7K | 0.2% | ▼−7.6% Reduced · −11K sh | |
| 37 | Royal Bank Of Canada Common Stocks | $5.1M | 31.8K | 0.2% | —Held | |
| 38 | Lyondellbasell Indu-CL A Common Stocks | $4.0M | 49.9K | 0.1% | ▼−35% Reduced · −26K sh | |
| 39 | Axcelis Technologies Inc Common Stocks | $3.9M | 41.4K | 0.1% | ▲+123% Added · +23K sh | |
| 40 | Nutrien Ltd Common Stocks | $3.2M | 42.7K | 0.1% | ▼−99% Reduced · −5.3M sh | |
| 41 | UBS Group AG-Reg Common Stocks | $2.9M | 75.3K | 0.1% | ▼−19% Reduced · −18K sh | |
| 42 | Ambev Sa-ADR Equity Depositary Receipts | $2.8M | 967.1K | 0.1% | ▲+62% Added · +370K sh | |
| 43 | Canadian Natl Railway Co Common Stocks | $2.8M | 26.8K | 0.1% | ▲+32% Added · +7K sh | |
| 44 | Avnet Inc Common Stocks | $2.7M | 44.4K | 0.1% | —Held | |
| 45 | Ichor Holdings Ltd Common Stocks | $2.7M | 58.4K | 0.1% | —Held | |
| 46 | Capri Holdings Ltd Common Stocks | $2.7M | 153.6K | 0.1% | ▲+0.1% Added · +99 sh | |
| 47 | California Resources Corp Common Stocks | $2.6M | 37.5K | 0.1% | —Held | |
| 48 | Onto Innovation Inc Common Stocks | $2.5M | 12.3K | 0.1% | —Held | |
| 49 | Wesco International Inc Common Stocks | $2.3M | 8.3K | 0.1% | ▼−35% Reduced · −4K sh | |
| 50 | Columbia Banking System Inc Common Stocks | $2.3M | 82.8K | 0.1% | ▼−8.1% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 109 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 110 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 110 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 123 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 121 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 122 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 128 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 128 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 138 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 144 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 118 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jan 3, 2024 | 123 | $2.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jan 3, 2024 | 120 | $2.7B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 3, 2024 | 121 | $2.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jan 3, 2024 | 114 | $1.8B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 9, 2023 | 74 | $1.8B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Feb 9, 2023 | 71 | $1.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.