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AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
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

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
XP icon
1
XP
XP
$8.96B
$401M 10.22%
24,643,382
+3,944,247
+19% +$70.3M
AER icon
2
AerCap
AER
$23.2B
$367M 9.38%
2,520,884
+2,504,857
+15,629% +$356M
TSM icon
3
TSMC
TSM
$2.17T
$292M 7.45%
611,651
-10,004
-2% -$4.06M
PBR icon
4
Petrobras
PBR
$119B
$280M 7.14%
17,311,405
-368,824
-2% -$7.21M
TCOM icon
5
Trip.com Group
TCOM
$28.6B
$260M 6.63%
6,527,204
+3,665,587
+128% +$182M
BBD icon
6
Banco Bradesco
BBD
$34.4B
$245M 6.26%
70,717,908
-4,422,031
-6% -$16.2M
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$243M 6.21%
+1,568,225
New +$291M
MGA icon
8
Magna International
MGA
$17.6B
$239M 6.09%
3,632,267
-139,092
-4% -$8.69M
TME icon
9
Tencent Music
TME
$14B
$152M 3.87%
+18,186,510
New +$166M
BIDU icon
10
Baidu
BIDU
$32.9B
$129M 3.3%
+1,132,028
New +$140M
BABA icon
11
Alibaba
BABA
$296B
$84.4M 2.15%
879,563
+706,903
+409% +$88.6M
AU icon
12
AngloGold Ashanti
AU
$57.2B
$72.2M 1.84%
+892,806
New +$84.8M
CRM icon
13
Salesforce
CRM
$211B
$68.4M 1.75%
+436,910
New +$76.8M
HUM icon
14
Humana
HUM
$46.3B
$66.2M 1.69%
166,572
-63,505
-28% -$18.1M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.02B
$65.4M 1.67%
12,405,022
-2,103,092
-14% -$11.7M
NOK icon
16
Nokia
NOK
$57.2B
$62.4M 1.59%
4,696,279
-15,691,923
-77% -$202M
ELV icon
17
Elevance Health
ELV
$85.5B
$61.9M 1.58%
159,970
-45,093
-22% -$16.7M
ITUB icon
18
Itaú Unibanco
ITUB
$82.7B
$61.3M 1.57%
+7,509,138
New +$62.2M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$12.5B
$59.5M 1.52%
+1,039,409
New +$56.9M
LVS icon
20
Las Vegas Sands
LVS
$29.2B
$58.4M 1.49%
1,264,351
-2,484,330
-66% -$129M
CI icon
21
Cigna
CI
$73.7B
$41.3M 1.05%
+149,973
New +$42.4M
NXPI icon
22
NXP Semiconductors
NXPI
$56.4B
$36.1M 0.92%
128,599
-99,428
-44% -$27.4M
TROW icon
23
T. Rowe Price
TROW
$23.7B
$35.8M 0.91%
315,093
-126,773
-29% -$13M
HDB icon
24
HDFC Bank
HDB
$119B
$34.1M 0.87%
1,320,988
-38,868
-3% -$974K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.3M 0.85%
+66,519
New +$32M
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.