Arga Investment Management, Lp Top Holdings and 13F Report (2026) About Arga Investment Management, LpInvestment ActivityArga Investment Management, Lp has $3.05 billion in total holdings as of March 31, 2026.Arga Investment Management, Lp owns shares of 109 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 40.31% of the portfolio was sold this quarter.This quarter, Arga Investment Management, Lp has purchased 110 new stocks and bought additional shares in 30 stocks.Arga Investment Management, Lp sold shares of 37 stocks and completely divested from 18 stocks this quarter.Largest Holdings XP $394,111,530Petroleo Brasileiro S.A.- Petrobras $366,864,752Banco Bradesco $274,260,777Magna International $210,606,158Taiwan Semiconductor Manufacturing $210,088,307 Largest New Holdings this Quarter 115637209 - Brown-Forman $36,910,161 Holding833635105 - Sociedad Quimica y Minera $21,296,528 Holding83088M102 - Skyworks Solutions $19,608,885 Holding690742101 - Owens Corning $17,492,897 Holding827048109 - Silgan $11,942,873 Holding Largest Purchases this Quarter Nokia 12,734,021 shares (about $102.38M)TOTALENERGIES SE 691,864 shares (about $64.71M)Comcast 1,349,909 shares (about $38.76M)Brown-Forman 1,395,997 shares (about $36.91M)Sociedad Quimica y Minera 263,115 shares (about $21.30M) Largest Sales this Quarter Nutrien 5,265,902 shares (about $397.48M)Banco Bradesco 37,510,354 shares (about $136.91M)Trip.com Group 1,082,568 shares (about $53.90M)Melco Resorts & Entertainment 8,344,481 shares (about $47.40M)Globant 923,689 shares (about $42.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArga Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXPXP$394,111,530$15,213,874 ▲4.0%20,699,13512.9%FinancePBRPetroleo Brasileiro S.A.- Petrobras$366,864,752$26,870,171 ▼-6.8%17,680,22912.0%EnergyBBDBanco Bradesco$274,260,777$136,912,792 ▼-33.3%75,139,9399.0%FinanceMGAMagna International$210,606,158$23,553,143 ▼-10.1%3,771,3596.9%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$210,088,307$15,669,390 ▼-6.9%621,6556.9%Computer and TechnologyLVSLas Vegas Sands$201,978,932$18,491,778 ▲10.1%3,748,6816.6%Consumer DiscretionaryNOKNokia$163,921,144$102,381,529 ▲166.4%20,388,2025.4%Computer and TechnologyTCOMTrip.com Group$142,479,910$53,901,061 ▼-27.4%2,861,6174.7%Consumer DiscretionaryTOTALENERGIES SE$111,053,209$64,711,396 ▲139.6%1,187,3293.6%Common StocksMLCOMelco Resorts & Entertainment$82,406,088$47,396,652 ▼-36.5%14,508,1142.7%Consumer DiscretionaryELVElevance Health$60,032,193$21,280,583 ▼-26.2%205,0632.0%MedicalGLOBGlobant$50,954,778$42,591,300 ▼-45.5%1,105,0701.7%Computer and TechnologyARWArrow Electronics$47,793,534$1,491,751 ▼-3.0%333,2651.6%Computer and TechnologyNXPINXP Semiconductors$44,889,395$6,526,893 ▼-12.7%228,0271.5%Computer and TechnologyPTENPatterson-UTI Energy$42,326,976$1,123,970 ▼-2.6%3,908,3081.4%EnergyHUMHumana$39,893,051$1,215,984 ▲3.1%230,0771.3%MedicalTROWT. Rowe Price Group$39,829,801$3,174,551 ▲8.7%441,8661.3%FinanceAAAlcoa$39,665,605$6,050,158 ▼-13.2%598,0041.3%IndustrialsCMCSAComcast$38,959,011$38,755,888 ▲19,080.0%1,356,9841.3%Consumer DiscretionaryBF.BBrown-Forman$36,910,161$36,910,161 ▲New Holding1,395,9971.2%Consumer StaplesMHKMohawk Industries$34,799,013$9,222,650 ▲36.1%353,4331.1%Consumer DiscretionaryHALHalliburton$34,702,387$3,350,684 ▲10.7%890,0331.1%EnergyHDBHDFC Bank$33,833,217$7,616,962 ▲29.1%1,359,8561.1%FinanceDOWDOW$30,382,134$3,099,301 ▲11.4%729,4631.0%Basic MaterialsMRKMerck & Co., Inc.$30,247,883$5,527,446 ▼-15.5%251,4581.0%MedicalLCIILCI Industries$27,975,121$3,999,801 ▼-12.5%227,4770.9%Auto/Tires/TrucksBABAAlibaba Group$21,661,924$566,326 ▼-2.5%172,6600.7%Retail/WholesaleSQMSociedad Quimica y Minera$21,296,528$21,296,528 ▲New Holding263,1150.7%Basic MaterialsSWKSSkyworks Solutions$19,608,885$19,608,885 ▲New Holding366,1790.6%Computer and TechnologySONSonoco Products$18,815,369$16,159,712 ▲608.5%347,8530.6%IndustrialsOCOwens Corning$17,492,897$17,492,897 ▲New Holding161,6420.6%ConstructionCNCCentene$15,713,694$3,985,277 ▼-20.2%479,9540.5%MedicalSLGNSilgan$11,942,873$11,942,873 ▲New Holding307,8060.4%IndustrialsFMCFMC$11,389,205$10,434,390 ▲1,092.8%661,3940.4%Consumer StaplesBBWIBath & Body Works$10,185,120$1,385,090 ▼-12.0%545,5340.3%Retail/WholesaleCNQCanadian Natural Resources$6,565,442$539,928 ▼-7.6%134,7310.2%EnergyRYRoyal Bank Of Canada$5,147,2220.0%31,8430.2%FinanceLYBLyondellBasell Industries$4,022,039$2,133,874 ▼-34.7%49,9260.1%Basic MaterialsACLSAxcelis Technologies$3,854,257$2,129,112 ▲123.4%41,4080.1%Computer and TechnologyNTRNutrien$3,222,971$397,476,508 ▼-99.2%42,6990.1%Basic MaterialsUBSUBS Group$2,894,351$688,600 ▼-19.2%75,3010.1%FinanceABEVAmbev$2,824,031$1,080,727 ▲62.0%967,1340.1%Consumer StaplesCNICanadian National Railway$2,758,300$674,935 ▲32.4%26,8010.1%TransportationAVTAvnet$2,736,3590.0%44,4070.1%Computer and TechnologyICHRIchor$2,721,5580.0%58,3900.1%Computer and TechnologyCPRICapri$2,705,903$1,744 ▲0.1%153,5700.1%Retail/WholesaleCRCCalifornia Resources$2,598,5880.0%37,5410.1%EnergyONTOOnto Innovation$2,520,5150.0%12,2910.1%Computer and TechnologyWCCWESCO International$2,276,245$1,217,335 ▼-34.8%8,3190.1%Computer and TechnologyCOLBColumbia Banking System$2,270,930$199,060 ▼-8.1%82,7900.1%FinanceAZNCFAstraZeneca$2,263,657$2,263,657 ▲New Holding11,6430.1%MedicalRNRRenaissanceRe$2,263,109$2,263,109 ▲New Holding7,6140.1%FinanceASOAcademy Sports and Outdoors$2,219,1620.0%39,3120.1%Consumer DiscretionaryAERAercap$2,198,584$18,931 ▲0.9%16,0270.1%TransportationINMDInMode$1,965,2410.0%143,6580.1%MedicalCZRCaesars Entertainment$1,942,5790.0%73,4990.1%Consumer DiscretionaryBCCBoise Cascade$1,912,330$111,727 ▲6.2%25,2120.1%ConstructionMANManpowerGroup$1,888,916$16,146,582 ▼-89.5%64,1180.1%Business ServicesOLNOlin$1,822,895$44,654 ▲2.5%61,3150.1%Basic MaterialsCHRDChord Energy$1,691,9420.0%11,9000.1%EnergyBANCBanc of California$1,676,903$124,009 ▲8.0%95,3870.1%FinanceWYNNWynn Resorts$1,647,6490.0%16,2250.1%Consumer DiscretionaryMSMMSC Industrial Direct$1,634,102$1,634,102 ▲New Holding17,7100.1%IndustrialsVALEVale$1,618,477$1,282,935 ▼-44.2%101,7270.1%Basic MaterialsWDWalker & Dunlop$1,581,215$777,360 ▲96.7%35,6290.1%FinancePVHPVH$1,486,028$1,205,035 ▲428.8%21,3020.0%Consumer DiscretionarySLMSLM$1,458,021$13,296 ▲0.9%68,1000.0%FinanceVETVermilion Energy$1,451,9210.0%105,3690.0%EnergyACHCAcadia Healthcare$1,335,522$305,637 ▲29.7%57,0980.0%MedicalFAFFirst American Financial$1,273,084$787,086 ▼-38.2%21,1160.0%FinanceIVZInvesco$1,222,297$351,501 ▼-22.3%50,3210.0%FinanceITGRInteger$1,209,032$1,209,032 ▲New Holding13,7390.0%MedicalNSPInsperity$1,155,527$66,627 ▲6.1%42,7340.0%Business ServicesPOWER SOLUTIONS INTERNATIONA$988,569$988,569 ▲New Holding16,2380.0%Common StocksJAZZJazz Pharmaceuticals$977,7670.0%5,1720.0%MedicalTHOThor Industries$971,0630.0%12,1550.0%Auto/Tires/TrucksBZKANZHUN$908,0160.0%67,8130.0%Computer and TechnologyLRNStride$889,635$889,635 ▲New Holding10,0900.0%Consumer DiscretionaryNVSTEnvista$859,028$324,330 ▼-27.4%33,8600.0%MedicalATKRAtkore$671,6330.0%11,4010.0%IndustrialsAGOAssured Guaranty$646,7880.0%7,9380.0%FinanceUGIUGI$623,219$429,028 ▼-40.8%17,1120.0%UtilitiesJXNJackson Financial$612,542$633,686 ▼-50.8%5,7940.0%FinanceHLXHelix Energy Solutions Group$587,8710.0%59,4410.0%EnergyVSCOVictoria's Secret & Co.$572,129$1,784,351 ▼-75.7%12,3410.0%Retail/WholesaleMOHMolina Healthcare$555,328$7,865 ▲1.4%4,1660.0%MedicalAMNAMN Healthcare Services$545,927$293,715 ▼-35.0%29,7670.0%MedicalPIIPolaris$510,338$665,827 ▼-56.6%9,3640.0%Auto/Tires/TrucksVSHVishay Intertechnology$460,1340.0%25,5630.0%Computer and TechnologyKFYKorn/Ferry International$456,450$1,163,378 ▼-71.8%7,2510.0%Business ServicesWBWeibo$456,3650.0%52,1560.0%Computer and TechnologyCCChemours$443,9040.0%20,1500.0%Basic MaterialsPLOWDouglas Dynamics$429,023$260,663 ▼-37.8%10,1930.0%Auto/Tires/TrucksUCTTUltra Clean$416,233$416,233 ▲New Holding6,6940.0%Computer and TechnologyFIBKFirst Interstate BancSystem$414,527$414,527 ▲New Holding12,4110.0%FinanceNAVINavient$400,5910.0%48,9720.0%FinanceCRICarter's$391,787$163,566 ▼-29.5%10,9560.0%Consumer DiscretionaryAMWDAmerican Woodmark$384,121$91,290 ▲31.2%9,6440.0%Consumer DiscretionaryFOXFFox Factory$334,533$334,533 ▲New Holding20,3240.0%Auto/Tires/TrucksAPAMArtisan Partners Asset Management$323,3250.0%8,8850.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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