Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| XP Inc. - Class ACommon Stocks | Common Stocks | $400,701,391 | 10.2% |
| Aercap Holdings NVCommon Stocks | Common Stocks | $367,494,470 | 9.4% |
| Taiwan Semiconductor-sp ADREquity Depositary Receipts | Equity Depositary Receipts | $292,106,168 | 7.5% |
| Petroleo Brasileiro-spon ADREquity Depositary Receipts | Equity Depositary Receipts | $279,752,305 | 7.1% |
| Trip.com Group Ltd-adrEquity Depositary Receipts | Equity Depositary Receipts | $260,043,807 | 6.6% |
| Banco Bradesco-adrEquity Depositary Receipts | Equity Depositary Receipts | $245,391,141 | 6.3% |
| Agnico Eagle Mines LtdCommon Stocks | Common Stocks | $243,363,601 | 6.2% |
| Magna International Inc.Common Stocks | Common Stocks | $238,883,129 | 6.1% |
| Tencent Music Entertainm-adrEquity Depositary Receipts | Equity Depositary Receipts | $151,857,358 | 3.9% |
| Baidu Inc. - Spon ADREquity Depositary Receipts | Equity Depositary Receipts | $129,379,480 | 3.3% |
| Alibaba Group Holding-sp ADREquity Depositary Receipts | Equity Depositary Receipts | $84,420,457 | 2.2% |
| Anglogold Ashanti PLCCommon Stocks | Common Stocks | $72,219,077 | 1.8% |
| Salesforce Inc.Common Stocks | Common Stocks | $68,446,321 | 1.7% |
| Humana Inc.Common Stocks | Common Stocks | $66,165,730 | 1.7% |
| Melco Resorts & Entert-adrEquity Depositary Receipts | Equity Depositary Receipts | $65,374,466 | 1.7% |
| Nokia Corp.-spon ADREquity Depositary Receipts | Equity Depositary Receipts | $62,366,585 | 1.6% |
| Elevance Health Inc.Common Stocks | Common Stocks | $61,865,198 | 1.6% |
| Itau Unibanco H-spon Prf ADREquity Depositary Receipts | Equity Depositary Receipts | $61,349,657 | 1.6% |
| Biomarin Pharmaceutical Inc.Common Stocks | Common Stocks | $59,474,983 | 1.5% |
| Las Vegas Sands Corp.Common Stocks | Common Stocks | $58,400,373 | 1.5% |
| The Cigna GroupCommon Stocks | Common Stocks | $41,344,557 | 1.1% |
| NXP Semiconductors NVCommon Stocks | Common Stocks | $36,140,177 | 0.9% |
| T Rowe Price Group Inc.Common Stocks | Common Stocks | $35,822,923 | 0.9% |
| Hdfc Bank Ltd-adrEquity Depositary Receipts | Equity Depositary Receipts | $34,121,120 | 0.9% |
| Berkshire Hathaway Inc.-cl BCommon Stocks | Common Stocks | $33,285,442 | 0.8% |
| Mohawk Industries Inc.Common Stocks | Common Stocks | $32,903,240 | 0.8% |
| Qualcomm Inc.Common Stocks | Common Stocks | $30,738,708 | 0.8% |
| Canadian Natl Railway COCommon Stocks | Common Stocks | $30,232,408 | 0.8% |
| Merck & Co. Inc..Common Stocks | Common Stocks | $25,667,618 | 0.7% |
| Arrow Electronics Inc.Common Stocks | Common Stocks | $24,026,765 | 0.6% |
| Alcoa Corp.Common Stocks | Common Stocks | $23,330,304 | 0.6% |
| Lci IndustriesCommon Stocks | Common Stocks | $22,888,080 | 0.6% |
| Centene Corp.Common Stocks | Common Stocks | $21,497,038 | 0.5% |
| Sonoco Products COCommon Stocks | Common Stocks | $19,253,950 | 0.5% |
| Nutrien LtdCommon Stocks | Common Stocks | $19,225,369 | 0.5% |
| Skyworks Solutions Inc.Common Stocks | Common Stocks | $18,831,857 | 0.5% |
| Silgan Holdings Inc.Common Stocks | Common Stocks | $18,419,428 | 0.5% |
| Patterson-uti Energy Inc.Common Stocks | Common Stocks | $18,230,057 | 0.5% |
| Owens CorningCommon Stocks | Common Stocks | $17,612,291 | 0.4% |
| Jbs Nv-aCommon Stocks | Common Stocks | $11,282,575 | 0.3% |
| Canadian Natural ResourcesCommon Stocks | Common Stocks | $11,059,142 | 0.3% |
| Royal Bank OF CanadaCommon Stocks | Common Stocks | $6,594,785 | 0.2% |
| Fmc Corp.Common Stocks | Common Stocks | $5,744,698 | 0.1% |
| Ambev Sa-adrEquity Depositary Receipts | Equity Depositary Receipts | $3,875,099 | 0.1% |
| UBS Group Ag-regCommon Stocks | Common Stocks | $3,733,594 | 0.1% |
| Slm Corp.Common Stocks | Common Stocks | $3,697,643 | 0.1% |
| Renaissancere Holdings LtdCommon Stocks | Common Stocks | $3,630,723 | 0.1% |
| Avnet Inc.Common Stocks | Common Stocks | $3,303,216 | 0.1% |
| Onto Innovation Inc.Common Stocks | Common Stocks | $2,878,112 | 0.1% |
| Capri Holdings LtdCommon Stocks | Common Stocks | $2,869,901 | 0.1% |
XP Inc. - Class ACommon Stocks$400,701,391
- Class
- Common Stocks
- Share
- 10.2%
Aercap Holdings NVCommon Stocks$367,494,470
- Class
- Common Stocks
- Share
- 9.4%
Taiwan Semiconductor-sp ADREquity Depositary Receipts$292,106,168
- Class
- Equity Depositary Receipts
- Share
- 7.5%
Petroleo Brasileiro-spon ADREquity Depositary Receipts$279,752,305
- Class
- Equity Depositary Receipts
- Share
- 7.1%
Trip.com Group Ltd-adrEquity Depositary Receipts$260,043,807
- Class
- Equity Depositary Receipts
- Share
- 6.6%
Banco Bradesco-adrEquity Depositary Receipts$245,391,141
- Class
- Equity Depositary Receipts
- Share
- 6.3%
Agnico Eagle Mines LtdCommon Stocks$243,363,601
- Class
- Common Stocks
- Share
- 6.2%
Magna International Inc.Common Stocks$238,883,129
- Class
- Common Stocks
- Share
- 6.1%
Tencent Music Entertainm-adrEquity Depositary Receipts$151,857,358
- Class
- Equity Depositary Receipts
- Share
- 3.9%
Baidu Inc. - Spon ADREquity Depositary Receipts$129,379,480
- Class
- Equity Depositary Receipts
- Share
- 3.3%
Alibaba Group Holding-sp ADREquity Depositary Receipts$84,420,457
- Class
- Equity Depositary Receipts
- Share
- 2.2%
Anglogold Ashanti PLCCommon Stocks$72,219,077
- Class
- Common Stocks
- Share
- 1.8%
Salesforce Inc.Common Stocks$68,446,321
- Class
- Common Stocks
- Share
- 1.7%
Humana Inc.Common Stocks$66,165,730
- Class
- Common Stocks
- Share
- 1.7%
Melco Resorts & Entert-adrEquity Depositary Receipts$65,374,466
- Class
- Equity Depositary Receipts
- Share
- 1.7%
Nokia Corp.-spon ADREquity Depositary Receipts$62,366,585
- Class
- Equity Depositary Receipts
- Share
- 1.6%
Elevance Health Inc.Common Stocks$61,865,198
- Class
- Common Stocks
- Share
- 1.6%
Itau Unibanco H-spon Prf ADREquity Depositary Receipts$61,349,657
- Class
- Equity Depositary Receipts
- Share
- 1.6%
Biomarin Pharmaceutical Inc.Common Stocks$59,474,983
- Class
- Common Stocks
- Share
- 1.5%
Las Vegas Sands Corp.Common Stocks$58,400,373
- Class
- Common Stocks
- Share
- 1.5%
The Cigna GroupCommon Stocks$41,344,557
- Class
- Common Stocks
- Share
- 1.1%
NXP Semiconductors NVCommon Stocks$36,140,177
- Class
- Common Stocks
- Share
- 0.9%
T Rowe Price Group Inc.Common Stocks$35,822,923
- Class
- Common Stocks
- Share
- 0.9%
Hdfc Bank Ltd-adrEquity Depositary Receipts$34,121,120
- Class
- Equity Depositary Receipts
- Share
- 0.9%
Berkshire Hathaway Inc.-cl BCommon Stocks$33,285,442
- Class
- Common Stocks
- Share
- 0.8%
Mohawk Industries Inc.Common Stocks$32,903,240
- Class
- Common Stocks
- Share
- 0.8%
Qualcomm Inc.Common Stocks$30,738,708
- Class
- Common Stocks
- Share
- 0.8%
Canadian Natl Railway COCommon Stocks$30,232,408
- Class
- Common Stocks
- Share
- 0.8%
Merck & Co. Inc..Common Stocks$25,667,618
- Class
- Common Stocks
- Share
- 0.7%
Arrow Electronics Inc.Common Stocks$24,026,765
- Class
- Common Stocks
- Share
- 0.6%
Alcoa Corp.Common Stocks$23,330,304
- Class
- Common Stocks
- Share
- 0.6%
Lci IndustriesCommon Stocks$22,888,080
- Class
- Common Stocks
- Share
- 0.6%
Centene Corp.Common Stocks$21,497,038
- Class
- Common Stocks
- Share
- 0.5%
Sonoco Products COCommon Stocks$19,253,950
- Class
- Common Stocks
- Share
- 0.5%
Nutrien LtdCommon Stocks$19,225,369
- Class
- Common Stocks
- Share
- 0.5%
Skyworks Solutions Inc.Common Stocks$18,831,857
- Class
- Common Stocks
- Share
- 0.5%
Silgan Holdings Inc.Common Stocks$18,419,428
- Class
- Common Stocks
- Share
- 0.5%
Patterson-uti Energy Inc.Common Stocks$18,230,057
- Class
- Common Stocks
- Share
- 0.5%
Owens CorningCommon Stocks$17,612,291
- Class
- Common Stocks
- Share
- 0.4%
Jbs Nv-aCommon Stocks$11,282,575
- Class
- Common Stocks
- Share
- 0.3%
Canadian Natural ResourcesCommon Stocks$11,059,142
- Class
- Common Stocks
- Share
- 0.3%
Royal Bank OF CanadaCommon Stocks$6,594,785
- Class
- Common Stocks
- Share
- 0.2%
Fmc Corp.Common Stocks$5,744,698
- Class
- Common Stocks
- Share
- 0.1%
Ambev Sa-adrEquity Depositary Receipts$3,875,099
- Class
- Equity Depositary Receipts
- Share
- 0.1%
UBS Group Ag-regCommon Stocks$3,733,594
- Class
- Common Stocks
- Share
- 0.1%
Slm Corp.Common Stocks$3,697,643
- Class
- Common Stocks
- Share
- 0.1%
Renaissancere Holdings LtdCommon Stocks$3,630,723
- Class
- Common Stocks
- Share
- 0.1%
Avnet Inc.Common Stocks$3,303,216
- Class
- Common Stocks
- Share
- 0.1%
Onto Innovation Inc.Common Stocks$2,878,112
- Class
- Common Stocks
- Share
- 0.1%
Capri Holdings LtdCommon Stocks$2,869,901
- Class
- Common Stocks
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1556915
- File number
- 028-15430
- Options
- 0 call, 0 put
- In the 25 largest
- 88.0%
- Prior quarter
- $3,045,025,830 at 31 March 2026
- Positions opened
- 35
- Positions closed
- 23
Common questions
What are Arga Investment Management’s 13F holdings worth?
$3,919,912,659 across 121 positions for the quarter ended 30 June 2026.
What is Arga Investment Management’s largest 13F holding?
XP INC - CLASS A (Common Stocks) was the largest position at $400,701,391, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Arga Investment Management’s 13F portfolio?
The ten largest positions accounted for 66.6% of reported value and the twenty-five largest for 88.0%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Arga Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arga Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.