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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
UGI icon
101
UGI
UGI
$7.74B
$595K 0.02%
17,216
+104
+0.6% +$3.68K
PII icon
102
Polaris
PII
$3.82B
$550K 0.01%
8,043
-1,321
-14% -$85.1K
PLOW icon
103
Douglas Dynamics
PLOW
$1.02B
$550K 0.01%
10,193
– –
FOXF icon
104
Fox Factory Holding Corp
FOXF
$755M
$517K 0.01%
30,487
+10,163
+50% +$177K
UCTT
105
Ultra Clean Holdings
UCTT
$3.73B
$506K 0.01%
3,552
-3,142
-47% -$277K
KFY icon
106
Korn Ferry
KFY
$4.18B
$483K 0.01%
7,251
– –
JBI icon
107
Janus International
JBI
$700M
$439K 0.01%
79,052
+44,475
+129% +$233K
CC icon
108
Chemours
CC
$2.5B
$413K 0.01%
20,150
– –
LZB icon
109
La-Z-Boy
LZB
$1.58B
$390K 0.01%
9,733
– –
FOUR icon
110
Shift4
FOUR
$4.2B
$352K 0.01%
+7,238
New +$313K
APAM icon
111
Artisan Partners
APAM
$2.79B
$307K 0.01%
8,885
– –
SMPL icon
112
Simply Good Foods
SMPL
$901M
$300K 0.01%
+22,579
New +$279K
OLED icon
113
Universal Display
OLED
$3.75B
$286K 0.01%
+3,305
New +$305K
EPC icon
114
Edgewell Personal Care
EPC
$1.25B
$258K 0.01%
9,610
– –
TNET icon
115
TriNet
TNET
$3.02B
$246K 0.01%
+4,978
New +$213K
INDV icon
116
Indivior Pharmaceuticals
INDV
$4.73B
$243K 0.01%
+5,920
New +$215K
REPX icon
117
Riley Exploration Permian
REPX
$744M
$235K 0.01%
+7,139
New +$254K
UNM icon
118
Unum
UNM
$13.6B
$224K 0.01%
+2,506
New +$208K
LEA icon
119
Lear
LEA
$6.54B
$218K 0.01%
+1,623
New +$217K
SW
120
Smurfit Westrock
SW
$24.1B
$205K 0.01%
+4,434
New +$183K
BRBR icon
121
BellRing Brands
BRBR
$1.44B
$190K ﹤0.01%
+14,714
New +$178K
AMN icon
122
AMN Healthcare
AMN
$1.3B
– –
-29,767
Closed -$546K
AMWD
123
DELISTED
American Woodmark
AMWD
– –
-9,644
Closed -$384K
BF.B icon
124
Brown-Forman Class B
BF.B
$13.2B
– –
-1,395,997
Closed -$36.9M
BZ icon
125
Kanzhun
BZ
$7.27B
– –
-67,813
Closed -$908K
2 3 4
5
6

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LWCA
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FLSM
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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.