ARGA Investment Management, LP 13F 持仓 · 2026年Q2
ARGA Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 39.20 亿美元。前几大持仓：XP（10.22%）、AER（9.38%）、TSM（7.45%）。本季前 25 大持仓中：新建仓 9 只、增持 4 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | $400.7M | 10.22% | 24.6M | 增持 |
| 2 | AER | AERCAP HOLDINGS NV | $367.5M | 9.38% | 2.5M | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $292.1M | 7.45% | 611,651 | 减持 |
| 4 | PBR | PETROLEO BRASILEIRO-SPON ADR | $279.8M | 7.14% | 17.3M | 减持 |
| 5 | TCOM | TRIP.COM GROUP LTD-ADR | $260.0M | 6.63% | 6.5M | 增持 |
| 6 | BBD | BANCO BRADESCO-ADR | $245.4M | 6.26% | 70.7M | 减持 |
| 7 | AEM | AGNICO EAGLE MINES LTD | $243.4M | 6.21% | 1.6M | 新建仓 |
| 8 | MGA | MAGNA INTERNATIONAL INC | $238.9M | 6.09% | 3.6M | 减持 |
| 9 | TME | TENCENT MUSIC ENTERTAINM-ADR | $151.9M | 3.87% | 18.2M | 新建仓 |
| 10 | BIDU | BAIDU INC - SPON ADR | $129.4M | 3.30% | 1.1M | 新建仓 |
| 11 | BABA | ALIBABA GROUP HOLDING-SP ADR | $84.4M | 2.15% | 879,563 | 增持 |
| 12 | AU | ANGLOGOLD ASHANTI PLC | $72.2M | 1.84% | 892,806 | 新建仓 |
| 13 | CRM | SALESFORCE INC | $68.4M | 1.75% | 436,910 | 新建仓 |
| 14 | HUM | HUMANA INC | $66.2M | 1.69% | 166,572 | 减持 |
| 15 | MLCO | MELCO RESORTS & ENTERT-ADR | $65.4M | 1.67% | 12.4M | 减持 |
| 16 | NOK | NOKIA CORP-SPON ADR | $62.4M | 1.59% | 4.7M | 减持 |
| 17 | ELV | ELEVANCE HEALTH INC | $61.9M | 1.58% | 159,970 | 减持 |
| 18 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $61.3M | 1.57% | 7.5M | 新建仓 |
| 19 | BMRN | BIOMARIN PHARMACEUTICAL INC | $59.5M | 1.52% | 1.0M | 新建仓 |
| 20 | LVS | LAS VEGAS SANDS CORP | $58.4M | 1.49% | 1.3M | 减持 |
| 21 | CI | THE CIGNA GROUP | $41.3M | 1.05% | 149,973 | 新建仓 |
| 22 | NXPI | NXP SEMICONDUCTORS NV | $36.1M | 0.92% | 128,599 | 减持 |
| 23 | TROW | T ROWE PRICE GROUP INC | $35.8M | 0.91% | 315,093 | 减持 |
| 24 | HDB | HDFC BANK LTD-ADR | $34.1M | 0.87% | 1.3M | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $33.3M | 0.85% | 66,519 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR