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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
VSXY
51
Victoria's Secret
VSXY
$7.83B
$1.62M 0.04%
87,648
– –
SYF icon
52
Synchrony
SYF
$25.6B
$1.61M 0.04%
+24,194
New +$1.35M
CZR icon
53
Caesars Entertainment
CZR
$6.14B
$1.61M 0.04%
56,563
– –
PII icon
54
Polaris
PII
$4.07B
$1.59M 0.04%
39,203
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$1.55M 0.04%
14,009
-3,610
-20% -$384K
AMAT icon
56
Applied Materials
AMAT
$428B
$1.52M 0.04%
8,321
+3,994
+92% +$633K
RNR icon
57
RenaissanceRe
RNR
$13.4B
$1.44M 0.04%
5,935
-18,154
-75% -$4.4M
CSCO icon
58
Cisco
CSCO
$479B
$1.44M 0.04%
20,744
-269
-1% -$16.5K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.4M 0.04%
+39,313
New +$1.36M
EOG icon
60
EOG Resources
EOG
$70.7B
$1.38M 0.04%
11,558
-1,883
-14% -$215K
DOW icon
61
Dow Inc
DOW
$21.2B
$1.34M 0.04%
50,517
+12,622
+33% +$367K
DG icon
62
Dollar General
DG
$27.9B
$1.33M 0.04%
11,600
-24,584
-68% -$2.44M
GLOB icon
63
Globant
GLOB
$1.61B
$1.32M 0.04%
+14,517
New +$1.55M
ACLS icon
64
Axcelis
ACLS
$4.33B
$1.29M 0.04%
+18,534
New +$1.06M
COP icon
65
ConocoPhillips
COP
$141B
$1.28M 0.04%
14,287
-2,841
-17% -$256K
THO icon
66
Thor Industries
THO
$4.14B
$1.28M 0.04%
14,422
– –
KELYA icon
67
Kelly Services Class A
KELYA
$528M
$1.25M 0.03%
106,403
– –
JHG
68
DELISTED
Janus Henderson
JHG
$1.25M 0.03%
32,059
-49
-0.2% -$1.73K
ONTO icon
69
Onto Innovation
ONTO
$15.3B
$1.24M 0.03%
+12,291
New +$1.31M
REZI icon
70
Resideo Technologies
REZI
$3.95B
$1.23M 0.03%
55,971
-62,869
-53% -$1.2M
RTX icon
71
RTX Corp
RTX
$301B
$1.23M 0.03%
8,414
-4,114
-33% -$548K
OLN icon
72
Olin
OLN
$2.12B
$1.2M 0.03%
59,813
– –
JBL icon
73
Jabil
JBL
$35.8B
$1.19M 0.03%
5,434
-4,058
-43% -$658K
AER icon
74
AerCap
AER
$23.8B
$1.17M 0.03%
10,020
-4,245
-30% -$459K
RHI icon
75
Robert Half
RHI
$4.37B
$1.17M 0.03%
28,468
+4,700
+20% +$214K
1 2
3
4 5

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.