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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
THO icon
76
Thor Industries
THO
$4.1B
$1.09M 0.04%
14,422
– –
BIDU icon
77
Baidu
BIDU
$36.7B
$1.01M 0.03%
10,945
– –
PBF icon
78
PBF Energy
PBF
$7.67B
$932K 0.03%
48,833
+5,084
+12% +$127K
BEN icon
79
Franklin Resources
BEN
$17.2B
$897K 0.03%
46,598
– –
CI icon
80
Cigna
CI
$75B
$888K 0.03%
2,699
– –
TPR icon
81
Tapestry
TPR
$32.3B
$871K 0.03%
12,376
– –
AL
82
DELISTED
Air Lease Corp
AL
$861K 0.03%
17,826
– –
C icon
83
Citigroup
C
$227B
$833K 0.03%
+11,735
New +$895K
MU icon
84
Micron Technology
MU
$1.01T
$726K 0.02%
8,350
-14,055
-63% -$1.35M
LYB icon
85
LyondellBasell Industries
LYB
$19.7B
$655K 0.02%
9,308
– –
GGB icon
86
Gerdau
GGB
$9.8B
$640K 0.02%
225,411
– –
CRI icon
87
Carter's
CRI
$1.47B
$635K 0.02%
15,530
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$628K 0.02%
4,327
– –
NAVI icon
89
Navient
NAVI
$834M
$619K 0.02%
48,972
– –
WD icon
90
Walker & Dunlop
WD
$1.45B
$615K 0.02%
7,205
– –
AGO icon
91
Assured Guaranty
AGO
$3.38B
$604K 0.02%
6,852
– –
ALIT icon
92
Alight
ALIT
$405M
$601K 0.02%
5,070
– –
REYN icon
93
Reynolds Consumer Products
REYN
$5.53B
$576K 0.02%
24,135
– –
BIIB icon
94
Biogen
BIIB
$30.8B
$566K 0.02%
4,133
+601
+17% +$85.9K
JNPR
95
DELISTED
Juniper Networks
JNPR
$541K 0.02%
14,962
– –
SLM icon
96
SLM Corp
SLM
$5.14B
$532K 0.02%
18,116
– –
SHG icon
97
Shinhan Financial Group
SHG
$34.7B
$520K 0.02%
16,200
– –
HLX icon
98
Helix Energy Solutions
HLX
$1.46B
$500K 0.02%
60,132
– –
IFF icon
99
International Flavors & Fragrances
IFF
$21.5B
$471K 0.02%
6,068
– –
GSL icon
100
Global Ship Lease
GSL
$1.53B
$448K 0.02%
19,590
– –
2 3
4
5 6

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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.