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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
+1.5%
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
$2.99B
AUM Growth
-$77.3M
Cap. Flow
-$36.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$90.9M
2
LVS icon
Las Vegas Sands
LVS
+$37.2M
3
MAN icon
ManpowerGroup
MAN
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
NTR icon
Nutrien
NTR
+$23.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92M
2
HP icon
Helmerich & Payne
HP
+$86M
3
SW
Smurfit Westrock
SW
+$50.4M
4
G icon
Genpact
G
+$33.2M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$8.73M 0.29%
114,086
+64,465
+130% +$5.25M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$7.67M 0.26%
40,361
+34,666
+609% +$7.39M
RNR icon
28
RenaissanceRe
RNR
$13.4B
$5.78M 0.19%
24,089
+18,675
+345% +$4.52M
CPRI icon
29
Capri Holdings
CPRI
$1.74B
$4.5M 0.15%
227,957
– –
UGI icon
30
UGI
UGI
$7.33B
$3.23M 0.11%
97,735
-17,519
-15% -$555K
DG icon
31
Dollar General
DG
$27.9B
$3.18M 0.11%
+36,184
New +$2.74M
WYNN icon
32
Wynn Resorts
WYNN
$10.6B
$2.79M 0.09%
33,369
+15,519
+87% +$1.32M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 0.09%
4,893
– –
LCII icon
34
LCI Industries
LCII
$2.65B
$2.5M 0.08%
28,543
+1,513
+6% +$152K
COLB icon
35
Columbia Banking Systems
COLB
$8.84B
$2.25M 0.08%
90,047
– –
FAF icon
36
First American
FAF
$7.58B
$2.24M 0.08%
34,171
-422
-1% -$26.7K
REZI icon
37
Resideo Technologies
REZI
$3.95B
$2.1M 0.07%
118,840
– –
CC icon
38
Chemours
CC
$2.37B
$2.01M 0.07%
148,614
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$1.97M 0.07%
17,619
-163,251
-90% -$16.8M
AWK icon
40
American Water Works
AWK
$26.9B
$1.93M 0.06%
13,091
– –
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$1.88M 0.06%
25,064
– –
KFY icon
42
Korn Ferry
KFY
$4.28B
$1.82M 0.06%
26,786
– –
COP icon
43
ConocoPhillips
COP
$141B
$1.8M 0.06%
17,128
+4,362
+34% +$435K
MHK icon
44
Mohawk Industries
MHK
$9.22B
$1.78M 0.06%
15,567
+3,760
+32% +$448K
WCC
45
WESCO International
WCC
$17.7B
$1.73M 0.06%
11,151
– –
EOG icon
46
EOG Resources
EOG
$70.7B
$1.72M 0.06%
13,441
+2,616
+24% +$337K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.7M 0.06%
6,950
– –
TEL icon
48
TE Connectivity
TEL
$62.6B
$1.69M 0.06%
11,931
-1,786
-13% -$264K
RTX icon
49
RTX Corp
RTX
$301B
$1.66M 0.06%
12,528
– –
CRC icon
50
California Resources
CRC
$4.62B
$1.65M 0.06%
37,541
– –
1
2
3 4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, ARGA Investment Management held 129 positions worth $2.99B, down 2.5% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management's Q1 2025 filing shows 7 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was Merck: 128,160 shares worth $11.5M. The largest sale was Alibaba, an estimated $92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q1 2025 buy was Merck: 128,160 shares worth $11.5M.
  • ARGA Investment Management added most to Banco Bradesco in Q1 2025, an estimated $90.9M increase.
  • ARGA Investment Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $92M.
  • ARGA Investment Management fully exited Helmerich & Payne in Q1 2025, selling an estimated $86M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $2.99B portfolio in Q1 2025.
  • ARGA Investment Management opened 7 new positions and closed 8 in Q1 2025.
  • ARGA Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.99B.

Based on ARGA Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.