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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
+11.22%
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
$3.77B
AUM Growth
+$116M
Cap. Flow
-$335M
Cap. Flow %
-8.88%
Top 10 Hldgs %
67.1%
Holding
146
New
23
Increased
27
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$163M
2
GLOB icon
Globant
GLOB
+$150M
3
PBR icon
Petrobras
PBR
+$97.6M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
MHK icon
Mohawk Industries
MHK
+$56.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$296M
2
UBS icon
UBS Group
UBS
+$218M
3
TCOM icon
Trip.com Group
TCOM
+$94.5M
4
ALK icon
Alaska Air
ALK
+$47.2M
5
EPAM icon
EPAM Systems
EPAM
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Financials 25.91%
3 Technology 12.11%
4 Materials 11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.76B
$31.1M 0.82%
6,002,514
-7,235,578
-55% -$41.6M
EPAM icon
27
EPAM Systems
EPAM
$5.03B
$29.7M 0.79%
196,662
-280,976
-59% -$46.1M
MRK icon
28
Merck
MRK
$318B
$25M 0.66%
298,328
-225,587
-43% -$18.6M
LCII icon
29
LCI Industries
LCII
$2.65B
$24M 0.64%
257,848
-166,526
-39% -$16.6M
MAN icon
30
ManpowerGroup
MAN
$2.63B
$23.3M 0.62%
614,440
-2,398
-0.4% -$98.9K
CNC icon
31
Centene
CNC
$32.5B
$21.5M 0.57%
+602,172
New +$18.2M
BAX icon
32
Baxter International
BAX
$14.2B
$18.6M 0.49%
818,889
+20,448
+3% +$519K
QCOM icon
33
Qualcomm
QCOM
$176B
$18.6M 0.49%
111,556
-61,928
-36% -$9.82M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.6B
$16.5M 0.44%
1,439,359
-67,332
-4% -$741K
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$16M 0.42%
+621,078
New +$18.4M
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$15.2M 0.4%
+154,539
New +$15.3M
ALK icon
37
Alaska Air
ALK
$5.58B
$12.5M 0.33%
251,154
-848,036
-77% -$47.2M
CTSH icon
38
Cognizant
CTSH
$26B
$9.45M 0.25%
140,871
+11,473
+9% +$830K
C icon
39
Citigroup
C
$226B
$6.83M 0.18%
67,269
-435,969
-87% -$41.4M
DOW icon
40
Dow Inc
DOW
$21.2B
$5.36M 0.14%
233,811
+183,294
+363% +$4.57M
RY icon
41
Royal Bank of Canada
RY
$293B
$4.67M 0.12%
31,684
– –
TGT icon
42
Target
TGT
$68B
$3.89M 0.1%
43,389
-29,883
-41% -$2.94M
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$3.85M 0.1%
+120,612
New +$3.78M
AER icon
44
AerCap
AER
$23.8B
$3.77M 0.1%
31,140
+21,120
+211% +$2.47M
CPRI icon
45
Capri Holdings
CPRI
$1.74B
$3.18M 0.08%
159,531
-55,743
-26% -$1.12M
RNR icon
46
RenaissanceRe
RNR
$13.4B
$2.79M 0.07%
10,979
+5,044
+85% +$1.22M
WCC
47
WESCO International
WCC
$17.7B
$2.75M 0.07%
13,019
-12,121
-48% -$2.55M
JHG
48
DELISTED
Janus Henderson
JHG
$2.72M 0.07%
61,127
+29,068
+91% +$1.26M
ABEV icon
49
Ambev
ABEV
$46.4B
$2.48M 0.07%
+1,109,966
New +$2.54M
AVT icon
50
Avnet
AVT
$7.92B
$2.32M 0.06%
44,407
+35,650
+407% +$1.92M
1
2
3 4 5

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, ARGA Investment Management held 146 positions worth $3.77B, up 3.2% from $3.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARGA Investment Management withdrew a net $335M in Q3 2025, closing 36 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in XP worth $171M.

  • ARGA Investment Management's largest Q3 2025 buy was XP: 9,080,037 shares worth $171M.
  • ARGA Investment Management added most to Globant in Q3 2025, an estimated $150M increase.
  • ARGA Investment Management's biggest Q3 2025 reduction was Las Vegas Sands, cutting an estimated $296M.
  • ARGA Investment Management fully exited CVS Health in Q3 2025, selling an estimated $19.9M.
  • ARGA Investment Management's ten largest holdings make up 67% of its $3.77B portfolio in Q3 2025.
  • ARGA Investment Management opened 23 new positions and closed 36 in Q3 2025.
  • ARGA Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.77B.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.