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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
CHRD icon
76
Chord Energy
CHRD
$7.39B
$1.18M 0.03%
11,900
– –
ACHC icon
77
Acadia Healthcare
ACHC
$2.94B
$1.09M 0.03%
+44,031
New +$982K
ICHR icon
78
Ichor Holdings
ICHR
$2.56B
$1.02M 0.03%
58,390
+9,625
+20% +$183K
NVST icon
79
Envista
NVST
$4.52B
$950K 0.03%
+46,644
New +$958K
AMN icon
80
AMN Healthcare
AMN
$1.4B
$886K 0.02%
+45,782
New +$894K
VET icon
81
Vermilion Energy
VET
$1.66B
$823K 0.02%
105,369
+61,272
+139% +$473K
GGB icon
82
Gerdau
GGB
$9.7B
$782K 0.02%
252,387
+25,940
+11% +$78.5K
ATKR icon
83
Atkore
ATKR
$3.16B
$715K 0.02%
11,401
+2,736
+32% +$178K
SHG icon
84
Shinhan Financial Group
SHG
$35.6B
$691K 0.02%
13,727
-2,473
-15% -$121K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.7B
$682K 0.02%
5,172
-4,856
-48% -$582K
AGO icon
86
Assured Guaranty
AGO
$3.34B
$672K 0.02%
7,938
+1,086
+16% +$90.2K
WB icon
87
Weibo
WB
$1.95B
$647K 0.02%
+52,156
New +$571K
NAVI icon
88
Navient
NAVI
$853M
$644K 0.02%
48,972
– –
PLOW icon
89
Douglas Dynamics
PLOW
$1.02B
$512K 0.01%
16,386
– –
AMWD
90
DELISTED
American Woodmark
AMWD
$491K 0.01%
7,352
– –
NWL icon
91
Newell Brands
NWL
$2.56B
$476K 0.01%
90,754
-108,709
-55% -$616K
KELYA icon
92
Kelly Services Class A
KELYA
$528M
$447K 0.01%
34,037
-72,366
-68% -$965K
CRI icon
93
Carter's
CRI
$1.47B
$438K 0.01%
15,530
– –
VSH icon
94
Vishay Intertechnology
VSH
$5.43B
$391K 0.01%
25,563
– –
HLX icon
95
Helix Energy Solutions
HLX
$1.41B
$390K 0.01%
59,441
-691
-1% -$4.35K
APAM icon
96
Artisan Partners
APAM
$3.02B
$386K 0.01%
8,885
– –
SIG icon
97
Signet Jewelers
SIG
$3.76B
$347K 0.01%
3,622
– –
HCC icon
98
Warrior Met Coal
HCC
$4.86B
$321K 0.01%
5,038
-975
-16% -$55.7K
CC icon
99
Chemours
CC
$2.37B
$319K 0.01%
20,150
-56,671
-74% -$822K
INDV icon
100
Indivior Pharmaceuticals
INDV
$4.58B
$318K 0.01%
+13,169
New +$276K
2 3
4
5 6

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BCP
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LWCA
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FLSM
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USCWA
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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.