AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B Turnover 40.28%
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+35.93%
3 Year Est. Return
+78.11%
5 Year Est. Return
+99.7%
10 Year Est. Return
+525.37%
AUM
$3.92B
AUM Growth
+$875M
Cap. Flow
+$857M
Cap. Flow %
21.86%
Top 10 Hldgs %
66.56%
Holding
144
New
35
Increased
28
Reduced
36
Closed
23
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$356M
2
AEM icon
Agnico Eagle Mines
AEM
+$291M
3
TCOM icon
Trip.com Group
TCOM
+$182M
4
TME icon
Tencent Music
TME
+$166M
5
BIDU icon
Baidu
BIDU
+$140M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$202M
2
LVS icon
Las Vegas Sands
LVS
+$129M
3
TTE icon
TotalEnergies
TTE
+$111M
4
GLOB icon
Globant
GLOB
+$51M
5
ARW icon
Arrow Electronics
ARW
+$44M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 20.84%
3 Technology 13.95%
4 Industrials 10.99%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XP icon
1
XP
XP
$15.5B
$401M 10.22%
24,643,382
+3,944,247
+19% +$70.3M
2025 Q3
3 quarters
AER icon
2
AerCap
AER
$22.7B
$367M 9.38%
2,520,884
+2,504,857
+15,629% +$356M
2020 Q2
24 quarters
TSM icon
3
TSMC
TSM
$2.23T
$292M 7.45%
611,651
-10,004
-2% -$4.06M
2022 Q4
14 quarters
PBR icon
4
Petrobras
PBR
$167B
$280M 7.14%
17,311,405
-368,824
-2% -$7.21M
2021 Q1
21 quarters
TCOM icon
5
Trip.com Group
TCOM
$24.5B
$260M 6.63%
6,527,204
+3,665,587
+128% +$182M
2021 Q4
18 quarters
BBD icon
6
Banco Bradesco
BBD
$43.8B
$245M 6.26%
70,717,908
-4,422,031
-6% -$16.2M
2022 Q1
17 quarters
AEM icon
7
Agnico Eagle Mines
AEM
$89.6B
$243M 6.21%
+1,568,225
New +$291M
2026 Q2
0 quarters
MGA icon
8
Magna International
MGA
$17.2B
$239M 6.09%
3,632,267
-139,092
-4% -$8.69M
2024 Q3
7 quarters
TME icon
9
Tencent Music
TME
$13.8B
$152M 3.87%
+18,186,510
New +$166M
2026 Q2
0 quarters
BIDU icon
10
Baidu
BIDU
$27.9B
$129M 3.3%
+1,132,028
New +$140M
2026 Q2
0 quarters
BABA icon
11
Alibaba
BABA
$277B
$84.4M 2.15%
879,563
+706,903
+409% +$88.6M
2016 Q4
38 quarters
AU icon
12
AngloGold Ashanti
AU
$44.9B
$72.2M 1.84%
+892,806
New +$84.8M
2026 Q2
0 quarters
CRM icon
13
Salesforce
CRM
$194B
$68.4M 1.75%
+436,910
New +$76.8M
2026 Q2
0 quarters
HUM icon
14
Humana
HUM
$51.3B
$66.2M 1.69%
166,572
-63,505
-28% -$18.1M
2025 Q2
4 quarters
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$1.6B
$65.4M 1.67%
12,405,022
-2,103,092
-14% -$11.7M
2020 Q4
22 quarters
NOK icon
16
Nokia
NOK
$52.6B
$62.4M 1.59%
4,696,279
-15,691,923
-77% -$202M
2025 Q4
2 quarters
ELV icon
17
Elevance Health
ELV
$92.8B
$61.9M 1.58%
159,970
-45,093
-22% -$16.7M
2025 Q3
3 quarters
ITUB icon
18
Itaú Unibanco
ITUB
$107B
$61.3M 1.57%
+7,509,138
New +$62.2M
2026 Q2
0 quarters
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$10.7B
$59.5M 1.52%
+1,039,409
New +$56.9M
2026 Q2
0 quarters
LVS icon
20
Las Vegas Sands
LVS
$24B
$58.4M 1.49%
1,264,351
-2,484,330
-66% -$129M
2021 Q3
19 quarters
CI icon
21
Cigna
CI
$76.5B
$41.3M 1.05%
+149,973
New +$42.4M
2026 Q2
0 quarters
NXPI icon
22
NXP Semiconductors
NXPI
$55.7B
$36.1M 0.92%
128,599
-99,428
-44% -$27.4M
2018 Q3
31 quarters
TROW icon
23
T. Rowe Price
TROW
$21.3B
$35.8M 0.91%
315,093
-126,773
-29% -$13M
2024 Q1
9 quarters
HDB icon
24
HDFC Bank
HDB
$116B
$34.1M 0.87%
1,320,988
-38,868
-3% -$974K
2024 Q1
9 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.3M 0.85%
+66,519
New +$32M
2026 Q2
0 quarters
1
2 3 4 5

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ARGA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, ARGA Investment Management held 144 positions worth $3.92B, up 29% from $3.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARGA Investment Management deployed $857M of net new capital in Q2 2026, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was Agnico Eagle Mines: 1,568,225 shares worth $243M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nokia, an estimated $202M trimmed.

  • ARGA Investment Management's largest Q2 2026 buy was Agnico Eagle Mines: 1,568,225 shares worth $243M.
  • ARGA Investment Management added most to AerCap in Q2 2026, an estimated $356M increase.
  • ARGA Investment Management's biggest Q2 2026 reduction was Nokia, cutting an estimated $202M.
  • ARGA Investment Management fully exited TotalEnergies in Q2 2026, selling an estimated $111M.
  • ARGA Investment Management's ten largest holdings make up 67% of its $3.92B portfolio in Q2 2026.
  • ARGA Investment Management opened 35 new positions and closed 23 in Q2 2026.
  • ARGA Investment Management's portfolio value rose 29% quarter-over-quarter to $3.92B.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.