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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
FAF icon
51
First American
FAF
$7.58B
$2.1M 0.06%
34,171
– –
CNI icon
52
Canadian National Railway
CNI
$76.6B
$2M 0.05%
+20,243
New +$1.95M
ASO icon
53
Academy Sports + Outdoors
ASO
$2.98B
$1.96M 0.05%
39,312
+154
+0.4% +$7.64K
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$1.95M 0.05%
16,225
– –
ONTO icon
55
Onto Innovation
ONTO
$15.3B
$1.94M 0.05%
12,291
– –
GSL icon
56
Global Ship Lease
GSL
$1.53B
$1.88M 0.05%
53,602
– –
SLM icon
57
SLM Corp
SLM
$5.15B
$1.83M 0.05%
67,479
+9,213
+16% +$253K
BCC icon
58
Boise Cascade
BCC
$3.02B
$1.75M 0.05%
23,739
+4,350
+22% +$317K
CZR icon
59
Caesars Entertainment
CZR
$6.14B
$1.72M 0.05%
73,499
+16,936
+30% +$381K
BANC icon
60
Banc of California
BANC
$2.97B
$1.7M 0.05%
88,333
-16,217
-16% -$291K
IVZ icon
61
Invesco
IVZ
$13.9B
$1.7M 0.05%
64,792
-1,633
-2% -$39.9K
KFY icon
62
Korn Ferry
KFY
$4.28B
$1.7M 0.05%
25,732
-1,690
-6% -$114K
CRC icon
63
California Resources
CRC
$4.62B
$1.68M 0.05%
37,541
– –
NSP icon
64
Insperity
NSP
$2.01B
$1.56M 0.04%
+40,270
New +$1.61M
ACLS icon
65
Axcelis
ACLS
$4.33B
$1.49M 0.04%
18,534
– –
ABEV icon
66
Ambev
ABEV
$46.4B
$1.47M 0.04%
597,022
-512,944
-46% -$1.22M
BZ icon
67
Kanzhun
BZ
$7.36B
$1.38M 0.04%
+67,813
New +$1.47M
PII icon
68
Polaris
PII
$4.07B
$1.36M 0.04%
21,581
-4,765
-18% -$314K
JXN icon
69
Jackson Financial
JXN
$8.8B
$1.26M 0.03%
11,788
– –
THO icon
70
Thor Industries
THO
$4.14B
$1.25M 0.03%
12,155
-2,267
-16% -$236K
OLN icon
71
Olin
OLN
$2.12B
$1.25M 0.03%
59,813
-546
-0.9% -$11.8K
CHRD icon
72
Chord Energy
CHRD
$7.39B
$1.1M 0.03%
11,900
– –
WD icon
73
Walker & Dunlop
WD
$1.53B
$1.09M 0.03%
18,113
– –
UGI icon
74
UGI
UGI
$7.33B
$1.08M 0.03%
28,892
-11,247
-28% -$398K
ICHR icon
75
Ichor Holdings
ICHR
$2.56B
$1.08M 0.03%
58,390
– –
1 2
3
4 5

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BCP
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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.