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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
COLB icon
51
Columbia Banking Systems
COLB
$8.84B
$2.32M 0.06%
90,047
– –
FAF icon
52
First American
FAF
$7.39B
$2.2M 0.06%
34,171
– –
INMD icon
53
InMode
INMD
$875M
$2.14M 0.06%
143,658
+112,087
+355% +$1.64M
SON icon
54
Sonoco
SON
$5.59B
$2.12M 0.06%
+49,097
New +$2.27M
WYNN icon
55
Wynn Resorts
WYNN
$10.5B
$2.08M 0.06%
16,225
-9,289
-36% -$1.07M
CRC icon
56
California Resources
CRC
$4.6B
$2M 0.05%
37,541
– –
VALE icon
57
Vale
VALE
$62.5B
$1.98M 0.05%
+182,364
New +$1.86M
ASO icon
58
Academy Sports + Outdoors
ASO
$2.98B
$1.96M 0.05%
+39,158
New +$2M
KFY icon
59
Korn Ferry
KFY
$4.29B
$1.92M 0.05%
27,422
+636
+2% +$46.4K
VSXY
60
Victoria's Secret
VSXY
$7.95B
$1.91M 0.05%
70,223
-17,425
-20% -$391K
ACLS icon
61
Axcelis
ACLS
$4.18B
$1.81M 0.05%
18,534
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.7B
$1.81M 0.05%
36,817
+25,003
+212% +$1.41M
BANC icon
63
Banc of California
BANC
$3B
$1.73M 0.05%
+104,550
New +$1.64M
GSL icon
64
Global Ship Lease
GSL
$1.52B
$1.65M 0.04%
53,602
+35,258
+192% +$1.05M
SLM icon
65
SLM Corp
SLM
$5.17B
$1.61M 0.04%
58,266
+40,150
+222% +$1.25M
ONTO icon
66
Onto Innovation
ONTO
$15.1B
$1.59M 0.04%
12,291
– –
PII icon
67
Polaris
PII
$4B
$1.53M 0.04%
26,346
-12,857
-33% -$693K
CZR icon
68
Caesars Entertainment
CZR
$6.14B
$1.53M 0.04%
56,563
– –
IVZ icon
69
Invesco
IVZ
$14.2B
$1.52M 0.04%
66,425
-37,573
-36% -$780K
WD icon
70
Walker & Dunlop
WD
$1.46B
$1.51M 0.04%
18,113
+10,908
+151% +$879K
OLN icon
71
Olin
OLN
$2.11B
$1.51M 0.04%
60,359
+546
+0.9% +$12.1K
BCC icon
72
Boise Cascade
BCC
$2.97B
$1.5M 0.04%
+19,389
New +$1.66M
THO icon
73
Thor Industries
THO
$4.1B
$1.5M 0.04%
14,422
– –
UGI icon
74
UGI
UGI
$7.29B
$1.34M 0.04%
40,139
-24,976
-38% -$873K
JXN icon
75
Jackson Financial
JXN
$9.03B
$1.19M 0.03%
+11,788
New +$1.1M
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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FLSM
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USCWA
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TFM
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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.