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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
CHRD icon
76
Chord Energy
CHRD
$7.39B
$1.15M 0.03%
11,900
-219
-2% -$20.8K
ABT icon
77
Abbott
ABT
$187B
$1.15M 0.03%
8,465
– –
BEN icon
78
Franklin Resources
BEN
$17.2B
$1.11M 0.03%
46,598
– –
NWL icon
79
Newell Brands
NWL
$2.56B
$1.08M 0.03%
199,463
-2,214
-1% -$11.7K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.06M 0.03%
10,028
– –
AL
81
DELISTED
Air Lease Corp
AL
$1.04M 0.03%
17,826
– –
ICHR icon
82
Ichor Holdings
ICHR
$2.56B
$958K 0.03%
48,765
– –
KLIC icon
83
Kulicke & Soffa
KLIC
$4.78B
$914K 0.03%
+26,403
New +$859K
DOX icon
84
Amdocs
DOX
$6.22B
$908K 0.02%
9,949
-7,082
-42% -$633K
ETR icon
85
Entergy
ETR
$50B
$899K 0.02%
10,814
-4,804
-31% -$397K
CI icon
86
Cigna
CI
$74.6B
$892K 0.02%
2,699
– –
CC icon
87
Chemours
CC
$2.37B
$880K 0.02%
76,821
-71,793
-48% -$809K
SHG icon
88
Shinhan Financial Group
SHG
$35.6B
$732K 0.02%
16,200
– –
TPR icon
89
Tapestry
TPR
$32.8B
$706K 0.02%
8,044
-4,332
-35% -$328K
NAVI icon
90
Navient
NAVI
$853M
$691K 0.02%
48,972
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$684K 0.02%
11,814
+2,506
+27% +$146K
GGB icon
92
Gerdau
GGB
$9.7B
$661K 0.02%
226,447
+1,036
+0.5% +$2.84K
ATKR icon
93
Atkore
ATKR
$3.16B
$611K 0.02%
+8,665
New +$562K
AGO icon
94
Assured Guaranty
AGO
$3.34B
$597K 0.02%
6,852
– –
SLM icon
95
SLM Corp
SLM
$5.15B
$594K 0.02%
18,116
– –
BIIB icon
96
Biogen
BIIB
$30.7B
$519K 0.01%
4,133
– –
REYN icon
97
Reynolds Consumer Products
REYN
$5.59B
$517K 0.01%
24,135
– –
WD icon
98
Walker & Dunlop
WD
$1.53B
$508K 0.01%
7,205
– –
OPLN
99
Openlane
OPLN
$4.54B
$491K 0.01%
20,062
– –
ABCB icon
100
Ameris Bancorp
ABCB
$5.89B
$488K 0.01%
7,536
– –
2 3
4
5 6

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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
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.