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
PVH icon
76
PVH
PVH
$3.76B
$1.58M 0.04%
21,245
-57
-0.3% -$4.88K
2022 Q4
14 quarters
WFC icon
77
Wells Fargo
WFC
$243B
$1.55M 0.04%
+18,802
New +$1.51M
2026 Q2
0 quarters
ICHR icon
78
Ichor Holdings
ICHR
$1.79B
$1.52M 0.04%
13,523
-44,867
-77% -$3.24M
2023 Q1
13 quarters
CZR icon
79
Caesars Entertainment
CZR
$5.97B
$1.52M 0.04%
50,295
-23,204
-32% -$654K
2024 Q3
7 quarters
DG icon
80
Dollar General
DG
$28.7B
$1.45M 0.04%
+12,611
New +$1.43M
2026 Q2
0 quarters
FAF icon
81
First American
FAF
$6.34B
$1.45M 0.04%
21,116
– –
2023 Q4
10 quarters
CHRD icon
82
Chord Energy
CHRD
$8B
$1.36M 0.03%
11,923
+23
+0.2% +$3.12K
2025 Q1
5 quarters
IVZ icon
83
Invesco
IVZ
$12.3B
$1.33M 0.03%
50,453
+132
+0.3% +$3.5K
2020 Q2
24 quarters
WAY icon
84
Waystar Holding Corp
WAY
$5.15B
$1.32M 0.03%
+64,450
New +$1.36M
2026 Q2
0 quarters
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.25M 0.03%
5,187
+15
+0.3% +$3.29K
2023 Q4
10 quarters
OLN icon
86
Olin
OLN
$1.71B
$1.22M 0.03%
61,373
+58
+0.1% +$1.52K
2023 Q4
10 quarters
ACHC icon
87
Acadia Healthcare
ACHC
$2.95B
$1.18M 0.03%
39,844
-17,254
-30% -$443K
2025 Q3
3 quarters
BBWI icon
88
Bath & Body Works
BBWI
$3.82B
$1.16M 0.03%
50,043
-495,491
-91% -$9.48M
2025 Q3
3 quarters
CNM icon
89
Core & Main
CNM
$7.48B
$1.13M 0.03%
+23,465
New +$1.16M
2026 Q2
0 quarters
VSXY icon
90
Victoria's Secret
VSXY
$7.05B
$1.03M 0.03%
12,341
– –
2022 Q3
15 quarters
VET icon
91
Vermilion Energy
VET
$1.9B
$986K 0.03%
105,369
– –
2024 Q3
7 quarters
MOH icon
92
Molina Healthcare
MOH
$10.9B
$931K 0.02%
4,070
-96
-2% -$17.4K
2025 Q4
2 quarters
MAT icon
93
Mattel
MAT
$4.76B
$925K 0.02%
+66,664
New +$975K
2026 Q2
0 quarters
THO icon
94
Thor Industries
THO
$3.38B
$914K 0.02%
12,155
– –
2024 Q1
9 quarters
NVST icon
95
Envista
NVST
$3.67B
$894K 0.02%
33,916
+56
+0.2% +$1.41K
2025 Q3
3 quarters
ATKR icon
96
Atkore
ATKR
$3.21B
$867K 0.02%
11,401
– –
2025 Q2
4 quarters
AGO icon
97
Assured Guaranty
AGO
$3.03B
$636K 0.02%
7,938
– –
2022 Q3
15 quarters
MBC icon
98
MasterBrand
MBC
$1.31B
$636K 0.02%
+61,813
New +$528K
2026 Q2
0 quarters
PSIX icon
99
Power Solutions International
PSIX
$1.07B
$631K 0.02%
16,238
– –
2026 Q1
1 quarter
FIBK icon
100
First Interstate BancSystem
FIBK
$3.28B
$598K 0.02%
15,510
+3,099
+25% +$110K
2026 Q1
1 quarter
2 3
4
5 6

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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.