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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
(+29%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
144
New
35
Increased
28
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$356M |
| 2 |
Agnico Eagle Mines
AEM
|
+$291M |
| 3 |
Trip.com Group
TCOM
|
+$182M |
| 4 |
Tencent Music
TME
|
+$166M |
| 5 |
Baidu
BIDU
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$202M |
| 2 |
Las Vegas Sands
LVS
|
+$129M |
| 3 |
TotalEnergies
TTE
|
+$111M |
| 4 |
Globant
GLOB
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$85B
| – | – |
-1,356,984
| Closed | -$39M |
|
127
Carter's
CRI
$1.42B
| – | – |
-10,956
| Closed | -$392K |
|
128
Dow Inc
DOW
$21.9B
| – | – |
-729,463
| Closed | -$30.4M |
|
|
129
Globant
GLOB
$1.58B
| – | – |
-1,105,070
| Closed | -$51M |
|
130
Halliburton
HAL
$26.9B
| – | – |
-890,033
| Closed | -$34.7M |
|
131
Helix Energy Solutions
HLX
$1.4B
| – | – |
-59,441
| Closed | -$588K |
|
132
Hercules Capital
HTGC
$3.07B
| – | – |
-11,223
| Closed | -$166K |
|
133
Jackson Financial
JXN
$8.53B
| – | – |
-5,794
| Closed | -$613K |
|
134
Leggett & Platt
LEG
$1.34B
| – | – |
-32,420
| Closed | -$320K |
|
135
Micron Technology
MU
$930B
| – | – |
-850
| Closed | -$287K |
|
136
Navient
NAVI
$789M
| – | – |
-48,972
| Closed | -$401K |
|
137
Organon & Co
OGN
$3.56B
| – | – |
-20,735
| Closed | -$124K |
|
138
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,142
| Closed | -$204K |
|
139
Shinhan Financial Group
SHG
$32.8B
| – | – |
-4,711
| Closed | -$289K |
|
140
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-263,115
| Closed | -$21.3M |
|
|
141
TotalEnergies
TTE
$195B
| – | – |
-1,187,329
| Closed | -$111M |
|
142
Vale
VALE
$64.1B
| – | – |
-101,727
| Closed | -$1.62M |
|
143
Vishay Intertechnology
VSH
$5.25B
| – | – |
-25,563
| Closed | -$460K |
|
144
Weibo
WB
$2B
| – | – |
-52,156
| Closed | -$456K |
|
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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.