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
ACLS icon
51
Axcelis
ACLS
$3.66B
$2.82M 0.07%
14,881
-26,527
-64% -$3.94M
2025 Q2
4 quarters
LYB icon
52
LyondellBasell Industries
LYB
$19.8B
$2.75M 0.07%
52,302
+2,376
+5% +$164K
2022 Q1
17 quarters
WCC icon
53
WESCO International
WCC
$17.1B
$2.66M 0.07%
7,711
-608
-7% -$206K
2022 Q3
15 quarters
COLB icon
54
Columbia Banking Systems
COLB
$7.93B
$2.66M 0.07%
82,893
+103
+0.1% +$3.06K
2023 Q4
10 quarters
ITGR icon
55
Integer Holdings
ITGR
$4.3B
$2.52M 0.06%
26,915
+13,176
+96% +$1.17M
2026 Q1
1 quarter
NSIT icon
56
Insight Enterprises
NSIT
$4.87B
$2.5M 0.06%
+20,564
New +$1.88M
2026 Q2
0 quarters
IBN icon
57
ICICI Bank
IBN
$101B
$2.49M 0.06%
+85,759
New +$2.32M
2026 Q2
0 quarters
INMD icon
58
InMode
INMD
$822M
$2.38M 0.06%
162,603
+18,945
+13% +$264K
2025 Q2
4 quarters
RDY icon
59
Dr. Reddy's Laboratories
RDY
$10.6B
$2.37M 0.06%
+163,426
New +$2.2M
2026 Q2
0 quarters
AZN icon
60
AstraZeneca
AZN
$251B
$2.18M 0.06%
11,643
– –
2026 Q1
1 quarter
MAN icon
61
ManpowerGroup
MAN
$2.42B
$2.17M 0.06%
64,118
– –
2020 Q2
24 quarters
BCC icon
62
Boise Cascade
BCC
$2.58B
$2.11M 0.05%
27,231
+2,019
+8% +$150K
2025 Q3
3 quarters
CRC icon
63
California Resources
CRC
$4.8B
$1.98M 0.05%
37,541
– –
2023 Q1
13 quarters
WD icon
64
Walker & Dunlop
WD
$1.1B
$1.95M 0.05%
35,629
– –
2023 Q4
10 quarters
BANC icon
65
Banc of California
BANC
$2.69B
$1.95M 0.05%
95,387
– –
2025 Q3
3 quarters
CNMD icon
66
CONMED
CNMD
$1.35B
$1.88M 0.05%
+57,334
New +$2.06M
2026 Q2
0 quarters
ASO icon
67
Academy Sports + Outdoors
ASO
$3.43B
$1.85M 0.05%
39,312
– –
2025 Q3
3 quarters
AVTR icon
68
Avantor
AVTR
$10.6B
$1.85M 0.05%
+186,599
New +$1.61M
2026 Q2
0 quarters
BLDR icon
69
Builders FirstSource
BLDR
$5.44B
$1.83M 0.05%
+20,412
New +$1.63M
2026 Q2
0 quarters
LRN icon
70
Stride
LRN
$3.43B
$1.8M 0.05%
20,892
+10,802
+107% +$993K
2026 Q1
1 quarter
NSP icon
71
Insperity
NSP
$1.89B
$1.77M 0.05%
42,734
– –
2025 Q4
2 quarters
BAX icon
72
Baxter International
BAX
$12.8B
$1.73M 0.04%
+80,961
New +$1.51M
2026 Q2
0 quarters
ABM icon
73
ABM Industries
ABM
$2.97B
$1.7M 0.04%
+38,396
New +$1.57M
2026 Q2
0 quarters
MSM icon
74
MSC Industrial Direct
MSM
$7.4B
$1.58M 0.04%
13,297
-4,413
-25% -$469K
2026 Q1
1 quarter
WYNN icon
75
Wynn Resorts
WYNN
$7.59B
$1.58M 0.04%
16,250
+25
+0.2% +$2.58K
2024 Q3
7 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.