We are live on ! Find out more
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
LCII icon
26
LCI Industries
LCII
$2.59B
$28M 0.92%
227,477
-32,524
-13% -$4.45M
BABA icon
27
Alibaba
BABA
$276B
$21.7M 0.71%
172,660
-4,514
-3% -$679K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.3B
$21.3M 0.7%
+263,115
New +$20M
SWKS icon
29
Skyworks Solutions
SWKS
$9.2B
$19.6M 0.64%
+366,179
New +$21.3M
SON icon
30
Sonoco
SON
$5.83B
$18.8M 0.62%
347,853
+298,756
+609% +$15.4M
OC icon
31
Owens Corning
OC
$11B
$17.5M 0.57%
+161,642
New +$19.3M
CNC icon
32
Centene
CNC
$30.5B
$15.7M 0.52%
479,954
-121,725
-20% -$4.99M
SLGN icon
33
Silgan Holdings
SLGN
$4.51B
$11.9M 0.39%
+307,806
New +$13.5M
FMC icon
34
FMC
FMC
$1.25B
$11.4M 0.37%
661,394
+605,946
+1,093% +$9.06M
BBWI icon
35
Bath & Body Works
BBWI
$3.97B
$10.2M 0.33%
545,534
-74,188
-12% -$1.6M
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$6.57M 0.22%
134,731
-11,080
-8% -$456K
RY icon
37
Royal Bank of Canada
RY
$287B
$5.15M 0.17%
31,843
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$4.02M 0.13%
49,926
-26,488
-35% -$1.57M
ACLS icon
39
Axcelis
ACLS
$3.44B
$3.85M 0.13%
41,408
+22,874
+123% +$2.03M
NTR icon
40
Nutrien
NTR
$33.9B
$3.22M 0.11%
42,699
-5,265,902
-99% -$376M
UBS icon
41
UBS Group
UBS
$170B
$2.89M 0.1%
75,301
-17,915
-19% -$767K
ABEV icon
42
Ambev
ABEV
$47.9B
$2.82M 0.09%
967,134
+370,112
+62% +$1.06M
CNI icon
43
Canadian National Railway
CNI
$78.5B
$2.76M 0.09%
26,801
+6,558
+32% +$676K
AVT icon
44
Avnet
AVT
$6.86B
$2.74M 0.09%
44,407
– –
ICHR icon
45
Ichor Holdings
ICHR
$2.17B
$2.72M 0.09%
58,390
– –
CPRI icon
46
Capri Holdings
CPRI
$1.82B
$2.71M 0.09%
153,570
+99
+0.1% +$2.09K
CRC icon
47
California Resources
CRC
$4.49B
$2.6M 0.09%
37,541
– –
ONTO icon
48
Onto Innovation
ONTO
$10.9B
$2.52M 0.08%
12,291
– –
WCC
49
WESCO International
WCC
$15.1B
$2.28M 0.07%
8,319
-4,449
-35% -$1.25M
COLB icon
50
Columbia Banking Systems
COLB
$8.71B
$2.27M 0.07%
82,790
-7,257
-8% -$210K
1
2
3 4 5

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.