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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
AZN icon
51
AstraZeneca
AZN
$266B
$2.26M 0.07%
+11,643
New +$2.24M
RNR icon
52
RenaissanceRe
RNR
$13.2B
$2.26M 0.07%
+7,614
New +$2.21M
ASO icon
53
Academy Sports + Outdoors
ASO
$3B
$2.22M 0.07%
39,312
– –
AER icon
54
AerCap
AER
$24B
$2.2M 0.07%
16,027
+138
+0.9% +$19.7K
INMD icon
55
InMode
INMD
$868M
$1.97M 0.06%
143,658
– –
CZR icon
56
Caesars Entertainment
CZR
$6.03B
$1.94M 0.06%
73,499
– –
BCC icon
57
Boise Cascade
BCC
$2.65B
$1.91M 0.06%
25,212
+1,473
+6% +$118K
MAN icon
58
ManpowerGroup
MAN
$2.41B
$1.89M 0.06%
64,118
-548,085
-90% -$16.3M
OLN icon
59
Olin
OLN
$2.53B
$1.82M 0.06%
61,315
+1,502
+3% +$36.7K
CHRD icon
60
Chord Energy
CHRD
$7.78B
$1.69M 0.06%
11,900
– –
BANC icon
61
Banc of California
BANC
$2.98B
$1.68M 0.06%
95,387
+7,054
+8% +$135K
WYNN icon
62
Wynn Resorts
WYNN
$10.5B
$1.65M 0.05%
16,225
– –
MSM icon
63
MSC Industrial Direct
MSM
$6.78B
$1.63M 0.05%
+17,710
New +$1.58M
VALE icon
64
Vale
VALE
$63.8B
$1.62M 0.05%
101,727
-80,637
-44% -$1.26M
WD icon
65
Walker & Dunlop
WD
$1.68B
$1.58M 0.05%
35,629
+17,516
+97% +$987K
PVH icon
66
PVH
PVH
$4.01B
$1.49M 0.05%
21,302
+17,274
+429% +$1.13M
SLM icon
67
SLM Corp
SLM
$4.86B
$1.46M 0.05%
68,100
+621
+0.9% +$14.7K
VET icon
68
Vermilion Energy
VET
$1.76B
$1.45M 0.05%
105,369
– –
ACHC icon
69
Acadia Healthcare
ACHC
$2.62B
$1.34M 0.04%
57,098
+13,067
+30% +$237K
FAF icon
70
First American
FAF
$7.71B
$1.27M 0.04%
21,116
-13,055
-38% -$836K
IVZ icon
71
Invesco
IVZ
$13B
$1.22M 0.04%
50,321
-14,471
-22% -$379K
ITGR icon
72
Integer Holdings
ITGR
$3.42B
$1.21M 0.04%
+13,739
New +$1.17M
NSP icon
73
Insperity
NSP
$2.06B
$1.16M 0.04%
42,734
+2,464
+6% +$79.3K
PSIX
74
Power Solutions International
PSIX
$641M
$989K 0.03%
+16,238
New +$1.16M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.2B
$978K 0.03%
5,172
– –
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.