AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B Turnover 40.28%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 Held Since
MHK icon
26
Mohawk Industries
MHK
$8.13B
$32.9M 0.84%
271,188
-82,245
-23% -$8.65M
2023 Q3
11 quarters
QCOM icon
27
Qualcomm
QCOM
$184B
$30.7M 0.78%
+166,344
New +$31.1M
2026 Q2
0 quarters
CNI icon
28
Canadian National Railway
CNI
$72.4B
$30.2M 0.77%
253,298
+226,497
+845% +$25.8M
2025 Q4
2 quarters
MRK icon
29
Merck
MRK
$364B
$25.7M 0.65%
199,748
-51,710
-21% -$6.05M
2025 Q1
5 quarters
ARW icon
30
Arrow Electronics
ARW
$11.4B
$24M 0.61%
112,585
-220,680
-66% -$44M
2023 Q4
10 quarters
AA icon
31
Alcoa
AA
$10.6B
$23.3M 0.6%
447,455
-150,549
-25% -$10.1M
2022 Q1
17 quarters
LCII icon
32
LCI Industries
LCII
$1.9B
$22.9M 0.58%
216,170
-11,307
-5% -$1.24M
2023 Q1
13 quarters
CNC icon
33
Centene
CNC
$34.7B
$21.5M 0.55%
334,897
-145,057
-30% -$7.75M
2025 Q3
3 quarters
SON icon
34
Sonoco
SON
$4.86B
$19.3M 0.49%
341,685
-6,168
-2% -$316K
2025 Q3
3 quarters
NTR icon
35
Nutrien
NTR
$33.3B
$19.2M 0.49%
305,118
+262,419
+615% +$18.4M
2023 Q2
12 quarters
SWKS icon
36
Skyworks Solutions
SWKS
$18.1B
$18.8M 0.48%
277,756
-88,423
-24% -$6.02M
2026 Q1
1 quarter
SLGN icon
37
Silgan Holdings
SLGN
$3.78B
$18.4M 0.47%
397,056
+89,250
+29% +$3.57M
2026 Q1
1 quarter
PTEN icon
38
Patterson-UTI
PTEN
$4.4B
$18.2M 0.47%
1,985,845
-1,922,463
-49% -$21.5M
2024 Q1
9 quarters
OC icon
39
Owens Corning
OC
$8.79B
$17.6M 0.45%
110,797
-50,845
-31% -$6.18M
2026 Q1
1 quarter
JBS icon
40
JBS N.V.
JBS
$42.8B
$11.3M 0.29%
+952,116
New +$13.9M
2026 Q2
0 quarters
CNQ icon
41
Canadian Natural Resources
CNQ
$107B
$11.1M 0.28%
279,700
+144,969
+108% +$6.59M
2025 Q3
3 quarters
RY icon
42
Royal Bank of Canada
RY
$268B
$6.59M 0.17%
31,843
– –
2025 Q2
4 quarters
FMC icon
43
FMC
FMC
$1.26B
$5.74M 0.15%
499,539
-161,855
-24% -$2.26M
2025 Q4
2 quarters
ABEV icon
44
Ambev
ABEV
$50.1B
$3.88M 0.1%
1,234,108
+266,974
+28% +$835K
2025 Q3
3 quarters
UBS icon
45
UBS Group
UBS
$144B
$3.73M 0.1%
75,301
– –
2018 Q4
30 quarters
SLM icon
46
SLM Corp
SLM
$4.17B
$3.7M 0.09%
142,546
+74,446
+109% +$1.68M
2022 Q3
15 quarters
RNR icon
47
RenaissanceRe
RNR
$14.1B
$3.63M 0.09%
11,457
+3,843
+50% +$1.16M
2026 Q1
1 quarter
AVT icon
48
Avnet
AVT
$7.88B
$3.3M 0.08%
37,190
-7,217
-16% -$590K
2021 Q3
19 quarters
ONTO icon
49
Onto Innovation
ONTO
$11.8B
$2.88M 0.07%
7,605
-4,686
-38% -$1.33M
2025 Q2
4 quarters
CPRI icon
50
Capri Holdings
CPRI
$1.71B
$2.87M 0.07%
154,545
+975
+0.6% +$18.7K
2018 Q4
30 quarters
1
2
3 4 5

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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.