ARGA Investment Management, LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$3,045,026
Net value change ($000)
-622,357 (-17.0%)
New positions
17
Sold out positions
18
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 142,009 63.2%
NOK 114,398 231.0%
TOTALENERGIES SE 78,685 243.1%
XP 68,348 21.0%
CMCSA 38,748 18364.0%
BF-A 36,910 NEW
SQM 21,297 NEW
SWKS 19,609 NEW
PTEN 17,813 72.7%
OC 17,493 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTR -324,416 -99.0%
BAP -200,396 -100.0%
TCOM -141,146 -49.8%
BBD -100,864 -26.9%
MLCO -90,588 -52.4%
GLOB -81,665 -61.6%
LEA -45,284 -100.0%
EPAM -39,664 -100.0%
BIDU -39,573 -100.0%
ALK -37,942 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type