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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
+3.44%
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
$3.67B
AUM Growth
-$104M
Cap. Flow
-$177M
Cap. Flow %
-4.83%
Top 10 Hldgs %
69.77%
Holding
121
New
11
Increased
19
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$190M
2
NOK icon
Nokia
NOK
+$47.4M
3
TTE icon
TotalEnergies
TTE
+$31.3M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.4M
2
LVS icon
Las Vegas Sands
LVS
+$61.6M
3
TCOM icon
Trip.com Group
TCOM
+$49M
4
BABA icon
Alibaba
BABA
+$44.9M
5
BAC icon
Bank of America
BAC
+$38.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.03%
2 Financials 27.43%
3 Technology 14.87%
4 Materials 10.65%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$31.3M 0.85%
297,409
-919
-0.3% -$86.3K
MHK icon
27
Mohawk Industries
MHK
$9.22B
$28.4M 0.77%
259,764
-228,977
-47% -$26.3M
BABA icon
28
Alibaba
BABA
$308B
$26M 0.71%
177,174
-275,677
-61% -$44.9M
CNC icon
29
Centene
CNC
$32.5B
$24.8M 0.68%
601,679
-493
-0.1% -$18.5K
PTEN icon
30
Patterson-UTI
PTEN
$3.76B
$24.5M 0.67%
4,012,091
-1,990,423
-33% -$11.9M
HAL icon
31
Halliburton
HAL
$26.6B
$22.7M 0.62%
804,096
-701,164
-47% -$18.5M
MAN icon
32
ManpowerGroup
MAN
$2.63B
$18.2M 0.5%
612,203
-2,237
-0.4% -$69.9K
BAX icon
33
Baxter International
BAX
$14.2B
$15.7M 0.43%
819,011
+122
+0% +$2.44K
DOW icon
34
Dow Inc
DOW
$21.2B
$15.3M 0.42%
655,050
+421,239
+180% +$9.68M
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$12.4M 0.34%
619,722
-1,356
-0.2% -$29.9K
CTSH icon
36
Cognizant
CTSH
$26B
$11.7M 0.32%
140,966
+95
+0.1% +$7.11K
ACN icon
37
Accenture
ACN
$108B
$6.93M 0.19%
+25,838
New +$6.56M
RY icon
38
Royal Bank of Canada
RY
$293B
$5.43M 0.15%
31,843
+159
+0.5% +$24.4K
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$4.94M 0.13%
145,811
+25,199
+21% +$817K
UBS icon
40
UBS Group
UBS
$176B
$4.35M 0.12%
93,216
-1,592,892
-94% -$64.4M
CPRI icon
41
Capri Holdings
CPRI
$1.74B
$3.74M 0.1%
153,471
-6,060
-4% -$140K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$3.31M 0.09%
76,414
+39,597
+108% +$1.79M
WCC
43
WESCO International
WCC
$17.7B
$3.12M 0.09%
12,768
-251
-2% -$61.6K
VSXY
44
Victoria's Secret
VSXY
$7.83B
$2.75M 0.08%
50,830
-19,393
-28% -$770K
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$2.52M 0.07%
90,047
– –
VALE icon
46
Vale
VALE
$62.6B
$2.38M 0.06%
182,364
– –
AER icon
47
AerCap
AER
$23.8B
$2.28M 0.06%
15,889
-15,251
-49% -$2.02M
SON icon
48
Sonoco
SON
$5.74B
$2.14M 0.06%
49,097
– –
AVT icon
49
Avnet
AVT
$7.92B
$2.14M 0.06%
44,407
– –
INMD icon
50
InMode
INMD
$880M
$2.11M 0.06%
143,658
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, ARGA Investment Management held 121 positions worth $3.67B, down 2.8% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management withdrew a net $177M in Q4 2025, closing 11 positions and reducing 40 holdings. Its most notable exit was Bank of America, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in Nokia worth $49.5M.

  • ARGA Investment Management's largest Q4 2025 buy was Nokia: 7,654,181 shares worth $49.5M.
  • ARGA Investment Management added most to XP in Q4 2025, an estimated $190M increase.
  • ARGA Investment Management's biggest Q4 2025 reduction was UBS Group, cutting an estimated $64.4M.
  • ARGA Investment Management fully exited Bank of America in Q4 2025, selling an estimated $38.4M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $3.67B portfolio in Q4 2025.
  • ARGA Investment Management opened 11 new positions and closed 11 in Q4 2025.
  • ARGA Investment Management's portfolio value fell 2.8% quarter-over-quarter to $3.67B.

Based on ARGA Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.