Arga Investment Management, Lp Top Holdings and 13F Report (2026) About Arga Investment Management, LpInvestment ActivityArga Investment Management, Lp has $3.94 billion in total holdings as of September 30, 2026.Arga Investment Management, Lp owns shares of 126 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 19.50% of the portfolio was purchased this quarter.About 23.42% of the portfolio was sold this quarter.This quarter, Arga Investment Management, Lp has purchased 121 new stocks and bought additional shares in 29 stocks.Arga Investment Management, Lp sold shares of 48 stocks and completely divested from 15 stocks this quarter.Largest Holdings XP $570,306,647Petroleo Brasileiro S.A.- Petrobras $356,924,271Banco Bradesco $289,497,704Agnico Eagle Mines $275,810,327Taiwan Semiconductor Manufacturing $274,163,803 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $147,154,667 Holding02079K305 - Alphabet $48,141,953 Holding30303M102 - Meta Platforms $47,880,735 Holding68389X105 - Oracle $30,701,653 HoldingG0450A105 - Arch Capital Group $26,656,204 Holding Largest Purchases this Quarter Nokia 17,119,411 shares (about $173.59M)iShares MSCI Emerging Markets ETF 2,203,244 shares (about $147.15M)XP 2,520,545 shares (about $52.92M)Alphabet 139,915 shares (about $48.14M)Meta Platforms 66,026 shares (about $47.88M) Largest Sales this Quarter AerCap 2,498,459 shares (about $358.58M)Trip.com Group 3,625,279 shares (about $141.75M)Salesforce 409,937 shares (about $94.11M)Elevance Health 103,740 shares (about $40.34M)Skyworks Solutions 260,214 shares (about $22.24M) 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$570,306,647$52,918,842 ▲10.2%27,163,92714.5%FinancePBRPetroleo Brasileiro S.A.- Petrobras$356,924,271$4,364,752 ▼-1.2%17,102,2659.1%EnergyBBDBanco Bradesco$289,497,704$40,570,668 ▲16.3%82,243,6667.4%FinanceAEMAgnico Eagle Mines$275,810,327$11,548,405 ▼-4.0%1,505,2017.0%MaterialsTSMTaiwan Semiconductor Manufacturing$274,163,803$4,865,266 ▼-1.7%600,9867.0%TechnologyMGAMagna International$256,705,617$25,338,506 ▲11.0%4,030,0606.5%Consumer DiscretionaryNOKNokia$221,211,097$173,590,828 ▲364.5%21,815,6905.6%TechnologyEEMiShares MSCI Emerging Markets ETF$147,154,667$147,154,667 ▲New Holding2,203,2443.7%ETFTMETencent Music Entertainment Group$142,095,933$2,123,091 ▼-1.5%17,918,7813.6%Communication ServicesTCOMTrip.com Group$113,465,268$141,748,410 ▼-55.5%2,901,9252.9%Consumer DiscretionaryANGLOGOLD ASHANTI PLC$106,822,841$22,943,717 ▲27.4%1,137,0182.7%Common StocksBIDUBaidu$97,262,606$1,076,667 ▼-1.1%1,119,6342.5%Communication ServicesBABAAlibaba Group$93,497,534$1,090,671 ▼-1.2%869,4212.4%Consumer DiscretionaryITUBItau Unibanco$73,464,437$9,411,490 ▲14.7%8,612,4781.9%FinanceQCOMQualcomm$66,800,447$36,186,497 ▲118.2%362,9671.7%TechnologyMLCOMelco Resorts & Entertainment$54,236,815$1,337,683 ▼-2.4%12,106,4321.4%Consumer DiscretionaryGOOGLAlphabet$48,141,953$48,141,953 ▲New Holding139,9151.2%Communication ServicesMETAMeta Platforms$47,880,735$47,880,735 ▲New Holding66,0261.2%Communication ServicesHUMHumana$47,693,197$15,865,680 ▼-25.0%124,9921.2%HealthcareBMRNBioMarin Pharmaceutical$44,252,460$18,112,080 ▼-29.0%737,5411.1%HealthcareLVSLas Vegas Sands$38,825,198$8,979,913 ▼-18.8%1,026,8501.0%Consumer DiscretionaryMHKMohawk Industries$33,117,525$705,042 ▼-2.1%265,5350.8%Consumer DiscretionaryORCLOracle$30,701,653$30,701,653 ▲New Holding223,6100.8%TechnologyTROWT. Rowe Price Group$30,044,333$2,741,093 ▼-8.4%288,7490.8%FinanceHDBHDFC Bank$27,333,102$2,177,770 ▼-7.4%1,223,5050.7%FinanceACGLArch Capital Group$26,656,204$26,656,204 ▲New Holding288,6120.7%FinanceCMCSAComcast$23,623,156$23,623,156 ▲New Holding1,085,6230.6%Communication ServicesCNCCentene$22,957,688$2,153,887 ▲10.4%369,5700.6%HealthcareNXPINXP Semiconductors$22,601,217$7,944,903 ▼-26.0%95,1510.6%TechnologyCICigna Group$22,044,598$18,722,563 ▼-45.9%81,0970.6%HealthcareELVElevance Health$21,863,349$40,336,188 ▼-64.8%56,2300.6%HealthcareARWArrow Electronics$18,274,408$7,282,387 ▼-28.5%80,5040.5%TechnologySLMSLM$18,242,971$15,017,155 ▲465.5%806,1410.5%FinanceLYBLyondellBasell Industries$16,807,274$13,801,478 ▲459.2%292,4530.4%MaterialsBRK.BBerkshire Hathaway$16,538,413$16,584,722 ▼-50.1%33,2130.4%FinanceLCIILCI Industries$16,192,320$1,894,623 ▼-10.5%193,5260.4%Consumer DiscretionaryDVNDevon Energy$15,377,084$15,377,084 ▲New Holding333,9940.4%EnergyWFCWells Fargo & Company$14,945,175$13,440,075 ▲893.0%186,6980.4%FinanceAAAlcoa$14,931,966$3,861,144 ▼-20.5%355,5230.4%MaterialsSLGNSilgan$14,844,922$1,047,226 ▲7.6%427,1920.4%MaterialsSONSonoco Products$14,237,914$2,443,148 ▼-14.6%291,6410.4%MaterialsOCOwens Corning$12,047,801$886,640 ▼-6.9%103,2020.3%IndustrialsJBS NV-A$10,392,106$357,283 ▼-3.3%920,4700.3%Common StocksRYRoyal Bank Of Canada$6,259,724$3,344 ▼-0.1%31,8260.2%FinanceCRMSalesforce$6,192,192$94,109,243 ▼-93.8%26,9730.2%TechnologyCNQCanadian Natural Resources$4,769,123$8,396,330 ▼-63.8%101,3200.1%EnergyABEVAmbev$3,795,288$191,692 ▲5.3%1,299,7560.1%Consumer StaplesRNRRenaissanceRe$3,666,646$20,685 ▲0.6%11,5220.1%FinanceACLSAxcelis Technologies$3,293,930$1,341,840 ▲68.7%25,1100.1%TechnologyCPRICapri$3,266,027$1,083,851 ▲49.7%231,3050.1%Consumer DiscretionaryWAYSTAR HOLDING CORP$3,264,476$1,631,313 ▲99.9%128,8270.1%Common StocksAERAerCap$3,218,436$358,578,836 ▼-99.1%22,4250.1%IndustrialsWCCWESCO International$2,750,144$22,654 ▼-0.8%7,6480.1%IndustrialsCNMDCONMED$2,650,5510.0%57,3340.1%HealthcareAVTAvnet$2,587,606$1,129,535 ▼-30.4%25,8890.1%TechnologyWDWalker & Dunlop$2,441,374$1,190,440 ▲95.2%69,5350.1%FinanceCOLBColumbia Banking System$2,370,7400.0%82,8930.1%FinanceIBNICICI Bank$2,362,6600.0%85,7590.1%FinanceONTOOnto Innovation$2,340,9710.0%7,6050.1%TechnologyUBSUBS Group$2,309,452$1,320,582 ▼-36.4%47,9070.1%FinanceVALEVale$2,284,300$2,284,300 ▲New Holding170,3430.1%MaterialsRDYDr. Reddy's Laboratories$2,062,4360.0%163,4260.1%HealthcareOPCHOption Care Health$2,023,628$2,023,628 ▲New Holding89,9790.1%HealthcareBCCBoise Cascade$2,019,1790.0%27,2310.1%IndustrialsASOAcademy Sports and Outdoors$2,005,257$114,743 ▲6.1%41,6980.1%Consumer DiscretionaryMANManpowerGroup$1,908,339$1,655,339 ▼-46.5%34,3350.0%IndustrialsCRCCalifornia Resources$1,907,0830.0%37,5410.0%EnergyBAXBaxter International$1,903,752$39,312 ▼-2.0%79,3230.0%HealthcareAZNCFAstraZeneca$1,895,7190.0%11,6430.0%HealthcareNSPInsperity$1,890,017$100,961 ▼-5.1%40,5670.0%IndustrialsABMABM Industries$1,846,8480.0%38,3960.0%IndustrialsOLEDUniversal Display$1,722,768$1,468,151 ▲576.6%22,3620.0%TechnologyMSMMSC Industrial Direct$1,645,1050.0%13,2970.0%IndustrialsBANCBanc of California$1,643,5180.0%95,3870.0%FinanceOLNOlin$1,606,188$654,906 ▲68.8%103,6250.0%MaterialsCHRDChord Energy$1,595,433$3,084 ▼-0.2%11,9000.0%EnergyPVHPVH$1,575,858$2,666 ▲0.2%21,2810.0%Consumer DiscretionaryPNRPentair$1,502,266$1,502,266 ▲New Holding28,3500.0%IndustrialsSWKSSkyworks Solutions$1,499,490$22,243,090 ▼-93.7%17,5420.0%TechnologyPTENPatterson-UTI Energy$1,497,744$20,187,690 ▼-93.1%137,1560.0%EnergyDGDollar General$1,468,801$39,222 ▼-2.6%12,2830.0%Consumer StaplesAVTRAvantor$1,464,801$1,343,513 ▼-47.8%97,3290.0%HealthcareCNMCore & Main$1,438,070$464,742 ▲47.7%34,6690.0%IndustrialsWYNNWynn Resorts$1,292,406$1,668 ▲0.1%16,2710.0%Consumer DiscretionaryFAFFirst American Financial$1,282,5860.0%21,1160.0%FinanceJAZZJazz Pharmaceuticals$1,203,672$2,778 ▲0.2%5,1990.0%HealthcareCALMCal-Maine Foods$1,187,375$1,187,375 ▲New Holding17,4460.0%Consumer StaplesINMDInMode$1,175,161$1,128,924 ▼-49.0%82,9330.0%HealthcareBLDRBuilders FirstSource$1,149,550$14,138 ▼-1.2%20,1640.0%IndustrialsACHCAcadia Healthcare$1,095,7100.0%39,8440.0%HealthcareVSHVishay Intertechnology$1,032,844$1,032,844 ▲New Holding31,7310.0%TechnologyNSITInsight Enterprises$1,025,147$2,189,419 ▼-68.1%6,5580.0%TechnologySTANDARDAERO INC$1,000,461$1,000,461 ▲New Holding46,8600.0%Common StocksPATKPatrick Industries$996,502$996,502 ▲New Holding14,7020.0%Consumer DiscretionaryFOURShift4 Payments$889,927$628,128 ▲239.9%24,6040.0%FinanceVICTORIA'S SECRET & CO$884,954$206,731 ▼-18.9%10,0040.0%Common StocksMATMattel$866,374$22,408 ▲2.7%68,4340.0%Consumer DiscretionaryTHOThor Industries$839,9100.0%12,1550.0%Consumer DiscretionaryICHRIchor$836,5330.0%13,5230.0%TechnologySK HYNIX INC-ADR$796,080$796,080 ▲New Holding4,3230.0%Equity Depositary ReceiptsShowing largest 100 holdings. 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