ARGA Investment Management, LP

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$3,937,095
Net value change ($000)
+17,182 (0.4%)
New positions
20
Sold out positions
15
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XP 169,606 42.3%
NOK 158,844 254.7%
EEM 147,155 NEW
PBR 77,172 27.6%
GOOGL 48,142 NEW
META 47,881 NEW
BBD 44,107 18.0%
QCOM 36,061 117.3%
AU 34,604 47.9%
AEM 32,446 13.3%
Top Reduces (Value $000, Stocks/ETFs)
AER -364,276 -99.1%
TCOM -146,579 -56.4%
CRM -62,254 -91.0%
ELV -40,002 -64.7%
BIDU -32,116 -24.8%
CNI -30,232 -100.0%
MRK -25,668 -100.0%
LVS -19,575 -33.5%
CI -19,300 -46.7%
NTR -19,225 -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