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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
+12.41%
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
$3.66B
AUM Growth
+$669M
Cap. Flow
+$341M
Cap. Flow %
9.33%
Top 10 Hldgs %
70.94%
Holding
134
New
13
Increased
31
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$106M
2
LVS icon
Las Vegas Sands
LVS
+$105M
3
EPAM icon
EPAM Systems
EPAM
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
HDB icon
HDFC Bank
HDB
+$38.5M
3
BAX icon
Baxter International
BAX
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$24.2M 0.66%
798,441
-529,505
-40% -$16.1M
CVS icon
27
CVS Health
CVS
$122B
$19.9M 0.54%
288,334
-2,032,908
-88% -$133M
BAC icon
28
Bank of America
BAC
$442B
$17.7M 0.48%
373,288
+30,127
+9% +$1.27M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.6B
$15.1M 0.41%
1,506,691
+144,826
+11% +$1.46M
HUM icon
30
Humana
HUM
$46.2B
$13.2M 0.36%
+53,991
New +$13.5M
CTSH icon
31
Cognizant
CTSH
$26B
$10.1M 0.28%
129,398
+15,312
+13% +$1.17M
TGT icon
32
Target
TGT
$68B
$7.23M 0.2%
+73,272
New +$7.04M
WCC
33
WESCO International
WCC
$17.7B
$4.66M 0.13%
25,140
+13,989
+125% +$2.31M
RY icon
34
Royal Bank of Canada
RY
$293B
$4.17M 0.11%
+31,684
New +$3.88M
CPRI icon
35
Capri Holdings
CPRI
$1.74B
$3.81M 0.1%
215,274
-12,683
-6% -$209K
MHK icon
36
Mohawk Industries
MHK
$9.22B
$3.19M 0.09%
30,392
+14,825
+95% +$1.55M
WYNN icon
37
Wynn Resorts
WYNN
$10.6B
$2.39M 0.07%
25,514
-7,855
-24% -$667K
UGI icon
38
UGI
UGI
$7.33B
$2.37M 0.06%
65,115
-32,620
-33% -$1.12M
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$2.11M 0.06%
90,047
– –
FAF icon
40
First American
FAF
$7.58B
$2.1M 0.06%
34,171
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.01M 0.06%
6,950
– –
TEL icon
42
TE Connectivity
TEL
$62.6B
$2M 0.05%
11,838
-93
-0.8% -$14.1K
KFY icon
43
Korn Ferry
KFY
$4.28B
$1.96M 0.05%
26,786
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.05%
3,970
-923
-19% -$469K
AWK icon
45
American Water Works
AWK
$26.9B
$1.82M 0.05%
13,091
– –
MU icon
46
Micron Technology
MU
$991B
$1.76M 0.05%
14,284
+5,934
+71% +$554K
PBF icon
47
PBF Energy
PBF
$7.31B
$1.73M 0.05%
79,619
+30,786
+63% +$585K
CRC icon
48
California Resources
CRC
$4.62B
$1.71M 0.05%
37,541
– –
IPGP icon
49
IPG Photonics
IPGP
$3.84B
$1.65M 0.05%
24,040
– –
IVZ icon
50
Invesco
IVZ
$13.9B
$1.64M 0.04%
103,998
+4,918
+5% +$70.6K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, ARGA Investment Management held 134 positions worth $3.66B, up 22% from $2.99B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $341M of net new capital in Q2 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was EPAM Systems: 477,638 shares worth $84.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was CVS Health, an estimated $133M trimmed.

  • ARGA Investment Management's largest Q2 2025 buy was EPAM Systems: 477,638 shares worth $84.5M.
  • ARGA Investment Management added most to Trip.com Group in Q2 2025, an estimated $106M increase.
  • ARGA Investment Management's biggest Q2 2025 reduction was CVS Health, cutting an estimated $133M.
  • ARGA Investment Management fully exited Smurfit Westrock in Q2 2025, selling an estimated $10.4M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $3.66B portfolio in Q2 2025.
  • ARGA Investment Management opened 13 new positions and closed 11 in Q2 2025.
  • ARGA Investment Management's portfolio value rose 22% quarter-over-quarter to $3.66B.

Based on ARGA Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.