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Home > Institutional Investor > Arga Investment Management, Lp > Profile

Instuitional Investor - Arga Investment Management, Lp

Fund Profile
Filing Period:
Fund Name: Arga Investment Management, Lp
Portfolio Value $3,919,912,659
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Xp Inc.
 XP 24,643,382 $400,701,391 10.22%
2.
Aercap Holdings N.v.
 AER 2,520,884 $367,494,470 9.38%
3.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 611,651 $292,106,168 7.45%
4.
Petrobras - Petroleo Brasileiro Sa
 PBR 17,311,405 $279,752,305 7.14%
5.
Trip.com Group Ltd
 TCOM 6,527,204 $260,043,807 6.63%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.