We are live on ! Find out more
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
PVH icon
76
PVH
PVH
$4.01B
$1.58M 0.04%
21,245
-57
-0.3% -$4.88K
WFC icon
77
Wells Fargo
WFC
$259B
$1.55M 0.04%
+18,802
New +$1.51M
ICHR icon
78
Ichor Holdings
ICHR
$2.71B
$1.52M 0.04%
13,523
-44,867
-77% -$3.24M
CZR icon
79
Caesars Entertainment
CZR
$6.04B
$1.52M 0.04%
50,295
-23,204
-32% -$654K
DG icon
80
Dollar General
DG
$27.9B
$1.45M 0.04%
+12,611
New +$1.43M
FAF icon
81
First American
FAF
$7.67B
$1.45M 0.04%
21,116
– –
CHRD icon
82
Chord Energy
CHRD
$7.82B
$1.36M 0.03%
11,923
+23
+0.2% +$3.12K
IVZ icon
83
Invesco
IVZ
$13B
$1.33M 0.03%
50,453
+132
+0.3% +$3.5K
WAY
84
Waystar Holding Corp
WAY
$4.09B
$1.32M 0.03%
+64,450
New +$1.36M
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.25M 0.03%
5,187
+15
+0.3% +$3.29K
OLN icon
86
Olin
OLN
$2.07B
$1.22M 0.03%
61,373
+58
+0.1% +$1.52K
ACHC icon
87
Acadia Healthcare
ACHC
$2.72B
$1.18M 0.03%
39,844
-17,254
-30% -$443K
BBWI icon
88
Bath & Body Works
BBWI
$3.99B
$1.16M 0.03%
50,043
-495,491
-91% -$9.48M
CNM icon
89
Core & Main
CNM
$8.12B
$1.13M 0.03%
+23,465
New +$1.16M
VSXY
90
Victoria's Secret
VSXY
$7.02B
$1.03M 0.03%
12,341
– –
VET icon
91
Vermilion Energy
VET
$1.81B
$986K 0.03%
105,369
– –
MOH icon
92
Molina Healthcare
MOH
$10.2B
$931K 0.02%
4,070
-96
-2% -$17.4K
MAT icon
93
Mattel
MAT
$4.37B
$925K 0.02%
+66,664
New +$975K
THO icon
94
Thor Industries
THO
$3.87B
$914K 0.02%
12,155
– –
NVST icon
95
Envista
NVST
$4.38B
$894K 0.02%
33,916
+56
+0.2% +$1.41K
ATKR icon
96
Atkore
ATKR
$2.46B
$867K 0.02%
11,401
– –
AGO icon
97
Assured Guaranty
AGO
$3.69B
$636K 0.02%
7,938
– –
MBC icon
98
MasterBrand
MBC
$1.05B
$636K 0.02%
+61,813
New +$528K
PSIX
99
Power Solutions International
PSIX
$633M
$631K 0.02%
16,238
– –
FIBK icon
100
First Interstate BancSystem
FIBK
$3.71B
$598K 0.02%
15,510
+3,099
+25% +$110K
2 3
4
5 6

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.