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
MHK icon
26
Mohawk Industries
MHK
$8.8B
$32.9M 0.84%
271,188
-82,245
-23% -$8.65M
QCOM icon
27
Qualcomm
QCOM
$175B
$30.7M 0.78%
+166,344
New +$31.1M
CNI icon
28
Canadian National Railway
CNI
$76.2B
$30.2M 0.77%
253,298
+226,497
+845% +$25.8M
MRK icon
29
Merck
MRK
$366B
$25.7M 0.65%
199,748
-51,710
-21% -$6.05M
ARW icon
30
Arrow Electronics
ARW
$10.4B
$24M 0.61%
112,585
-220,680
-66% -$44M
AA icon
31
Alcoa
AA
$13.3B
$23.3M 0.6%
447,455
-150,549
-25% -$10.1M
LCII icon
32
LCI Industries
LCII
$2.5B
$22.9M 0.58%
216,170
-11,307
-5% -$1.24M
CNC icon
33
Centene
CNC
$32B
$21.5M 0.55%
334,897
-145,057
-30% -$7.75M
SON icon
34
Sonoco
SON
$5.58B
$19.3M 0.49%
341,685
-6,168
-2% -$316K
NTR icon
35
Nutrien
NTR
$35.1B
$19.2M 0.49%
305,118
+262,419
+615% +$18.4M
SWKS icon
36
Skyworks Solutions
SWKS
$9.9B
$18.8M 0.48%
277,756
-88,423
-24% -$6.02M
SLGN icon
37
Silgan Holdings
SLGN
$4.45B
$18.4M 0.47%
397,056
+89,250
+29% +$3.57M
PTEN icon
38
Patterson-UTI
PTEN
$4.74B
$18.2M 0.47%
1,985,845
-1,922,463
-49% -$21.5M
OC icon
39
Owens Corning
OC
$11.3B
$17.6M 0.45%
110,797
-50,845
-31% -$6.18M
JBS
40
JBS N.V.
JBS
$44.7B
$11.3M 0.29%
+952,116
New +$13.9M
CNQ icon
41
Canadian Natural Resources
CNQ
$101B
$11.1M 0.28%
279,700
+144,969
+108% +$6.59M
RY icon
42
Royal Bank of Canada
RY
$283B
$6.59M 0.17%
31,843
– –
FMC icon
43
FMC
FMC
$1.42B
$5.74M 0.15%
499,539
-161,855
-24% -$2.26M
ABEV icon
44
Ambev
ABEV
$44.1B
$3.88M 0.1%
1,234,108
+266,974
+28% +$835K
UBS icon
45
UBS Group
UBS
$168B
$3.73M 0.1%
75,301
– –
SLM icon
46
SLM Corp
SLM
$4.97B
$3.7M 0.09%
142,546
+74,446
+109% +$1.68M
RNR icon
47
RenaissanceRe
RNR
$13.7B
$3.63M 0.09%
11,457
+3,843
+50% +$1.16M
AVT icon
48
Avnet
AVT
$7.27B
$3.3M 0.08%
37,190
-7,217
-16% -$590K
ONTO icon
49
Onto Innovation
ONTO
$16.6B
$2.88M 0.07%
7,605
-4,686
-38% -$1.33M
CPRI icon
50
Capri Holdings
CPRI
$1.53B
$2.87M 0.07%
154,545
+975
+0.6% +$18.7K
1
2
3 4 5

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM

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.