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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
VSXY
51
Victoria's Secret
VSXY
$7.83B
$1.63M 0.05%
87,648
-10,832
-11% -$318K
JD icon
52
JD.com
JD
$44.5B
$1.62M 0.05%
39,440
– –
PII icon
53
Polaris
PII
$4.07B
$1.6M 0.05%
39,203
+4,041
+11% +$192K
DOX icon
54
Amdocs
DOX
$6.22B
$1.56M 0.05%
17,031
– –
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$1.52M 0.05%
24,040
– –
IVZ icon
56
Invesco
IVZ
$13.9B
$1.5M 0.05%
99,080
– –
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.05%
21,519
-403
-2% -$28K
BG icon
58
Bunge Global
BG
$20.8B
$1.5M 0.05%
+19,631
New +$1.47M
AER icon
59
AerCap
AER
$23.8B
$1.46M 0.05%
14,265
+35
+0.2% +$3.46K
OLN icon
60
Olin
OLN
$2.12B
$1.45M 0.05%
59,813
– –
CZR icon
61
Caesars Entertainment
CZR
$6.14B
$1.41M 0.05%
56,563
+16,617
+42% +$541K
KELYA icon
62
Kelly Services Class A
KELYA
$528M
$1.4M 0.05%
106,403
+8,921
+9% +$122K
CHRD icon
63
Chord Energy
CHRD
$7.39B
$1.37M 0.05%
+12,119
New +$1.38M
ETR icon
64
Entergy
ETR
$50B
$1.34M 0.04%
15,618
– –
DOW icon
65
Dow Inc
DOW
$21.2B
$1.32M 0.04%
37,895
– –
CSCO icon
66
Cisco
CSCO
$479B
$1.3M 0.04%
21,013
-6,973
-25% -$429K
RHI icon
67
Robert Half
RHI
$4.37B
$1.3M 0.04%
+23,768
New +$1.45M
JBL icon
68
Jabil
JBL
$35.8B
$1.29M 0.04%
9,492
+6,012
+173% +$925K
NWL icon
69
Newell Brands
NWL
$2.56B
$1.25M 0.04%
201,677
-1,034,491
-84% -$8.3M
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.24M 0.04%
10,028
-2,167
-18% -$283K
JHG
71
DELISTED
Janus Henderson
JHG
$1.16M 0.04%
32,108
– –
SNRE
72
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.13M 0.04%
23,480
-151,888
-87% -$7.12M
ABT icon
73
Abbott
ABT
$187B
$1.12M 0.04%
8,465
– –
TROW icon
74
T. Rowe Price
TROW
$24.3B
$1.12M 0.04%
12,212
– –
ICHR icon
75
Ichor Holdings
ICHR
$2.56B
$1.1M 0.04%
48,765
– –
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.