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AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+47.96%
3 Year Est. Return
+72.22%
5 Year Est. Return
+105.74%
10 Year Est. Return
+497.86%
AUM
$3.05B
AUM Growth
-$622M
Cap. Flow
-$825M
Cap. Flow %
-27.08%
Top 10 Hldgs %
70.86%
Holding
127
New
17
Increased
30
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$93.5M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
CMCSA icon
Comcast
CMCSA
+$40.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$37.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.3M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$376M
2
BAP icon
Credicorp
BAP
+$200M
3
BBD icon
Banco Bradesco
BBD
+$142M
4
TCOM icon
Trip.com Group
TCOM
+$63.1M
5
GLOB icon
Globant
GLOB
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.52%
2 Financials 25.11%
3 Energy 18.65%
4 Technology 18.07%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.7B
$394M 12.94%
20,699,135
+799,048
+4% +$15.4M
PBR icon
2
Petrobras
PBR
$122B
$367M 12.05%
17,680,229
-1,294,948
-7% -$20.7M
BBD icon
3
Banco Bradesco
BBD
$38.7B
$274M 9.01%
75,139,939
-37,510,354
-33% -$142M
MGA icon
4
Magna International
MGA
$17.9B
$211M 6.92%
3,771,359
-421,770
-10% -$24.1M
TSM icon
5
TSMC
TSM
$2.16T
$210M 6.9%
621,655
-46,366
-7% -$16M
LVS icon
6
Las Vegas Sands
LVS
$30.5B
$202M 6.63%
3,748,681
+343,203
+10% +$19.5M
NOK icon
7
Nokia
NOK
$54.3B
$164M 5.38%
20,388,202
+12,734,021
+166% +$93.5M
TCOM icon
8
Trip.com Group
TCOM
$27.1B
$142M 4.68%
2,861,617
-1,082,568
-27% -$63.1M
TTE icon
9
TotalEnergies
TTE
$191B
$111M 3.65%
1,187,329
+691,864
+140% +$52.9M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.16B
$82.4M 2.71%
14,508,114
-8,344,481
-37% -$50.5M
ELV icon
11
Elevance Health
ELV
$82.3B
$60M 1.97%
205,063
-72,692
-26% -$23.9M
GLOB icon
12
Globant
GLOB
$1.32B
$51M 1.67%
1,105,070
-923,689
-46% -$51.1M
ARW icon
13
Arrow Electronics
ARW
$11B
$47.8M 1.57%
333,265
-10,402
-3% -$1.43M
NXPI icon
14
NXP Semiconductors
NXPI
$70B
$44.9M 1.47%
228,027
-33,155
-13% -$7.34M
PTEN icon
15
Patterson-UTI
PTEN
$3.93B
$42.3M 1.39%
3,908,308
-103,783
-3% -$888K
HUM icon
16
Humana
HUM
$47.4B
$39.9M 1.31%
230,077
+7,013
+3% +$1.44M
TROW icon
17
T. Rowe Price
TROW
$24.6B
$39.8M 1.31%
441,866
+35,218
+9% +$3.41M
AA icon
18
Alcoa
AA
$11.9B
$39.7M 1.3%
598,004
-91,213
-13% -$5.6M
CMCSA icon
19
Comcast
CMCSA
$78.3B
$39M 1.28%
1,356,984
+1,349,909
+19,080% +$40.4M
BF.B icon
20
Brown-Forman Class B
BF.B
$11.8B
$36.9M 1.21%
+1,395,997
New +$37.5M
MHK icon
21
Mohawk Industries
MHK
$6.71B
$34.8M 1.14%
353,433
+93,669
+36% +$10.9M
HAL icon
22
Halliburton
HAL
$27.3B
$34.7M 1.14%
890,033
+85,937
+11% +$2.97M
HDB icon
23
HDFC Bank
HDB
$119B
$33.8M 1.11%
1,359,856
+306,148
+29% +$9.52M
DOW icon
24
Dow Inc
DOW
$22.3B
$30.4M 1%
729,463
+74,413
+11% +$2.36M
MRK icon
25
Merck
MRK
$322B
$30.2M 0.99%
251,458
-45,951
-15% -$5.31M
1
2 3 4 5

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ARGA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, ARGA Investment Management held 127 positions worth $3.05B, down 17% from $3.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management withdrew a net $825M in Q1 2026, closing 18 positions and reducing 37 holdings. Its most notable exit was Credicorp, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, ARGA Investment Management opened a new position in Brown-Forman Class B worth $36.9M.

  • ARGA Investment Management's largest Q1 2026 buy was Brown-Forman Class B: 1,395,997 shares worth $36.9M.
  • ARGA Investment Management added most to Nokia in Q1 2026, an estimated $93.5M increase.
  • ARGA Investment Management's biggest Q1 2026 reduction was Nutrien, cutting an estimated $376M.
  • ARGA Investment Management fully exited Credicorp in Q1 2026, selling an estimated $200M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $3.05B portfolio in Q1 2026.
  • ARGA Investment Management opened 17 new positions and closed 18 in Q1 2026.
  • ARGA Investment Management's portfolio value fell 17% quarter-over-quarter to $3.05B.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.