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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
NVST icon
76
Envista
NVST
$4.52B
$1.01M 0.03%
46,644
– –
GGB icon
77
Gerdau
GGB
$9.7B
$892K 0.02%
241,625
-10,762
-4% -$37.6K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.7B
$879K 0.02%
5,172
– –
VET icon
79
Vermilion Energy
VET
$1.66B
$877K 0.02%
105,369
– –
FMC icon
80
FMC
FMC
$1.33B
$769K 0.02%
+55,448
New +$1.06M
AMN icon
81
AMN Healthcare
AMN
$1.4B
$722K 0.02%
45,782
– –
ATKR icon
82
Atkore
ATKR
$3.16B
$721K 0.02%
11,401
– –
AGO icon
83
Assured Guaranty
AGO
$3.34B
$713K 0.02%
7,938
– –
MOH icon
84
Molina Healthcare
MOH
$10.3B
$713K 0.02%
+4,107
New +$675K
NAVI icon
85
Navient
NAVI
$853M
$637K 0.02%
48,972
– –
ACHC icon
86
Acadia Healthcare
ACHC
$2.94B
$625K 0.02%
44,031
– –
PLOW icon
87
Douglas Dynamics
PLOW
$1.02B
$535K 0.01%
16,386
– –
WB icon
88
Weibo
WB
$1.95B
$533K 0.01%
52,156
– –
CRI icon
89
Carter's
CRI
$1.47B
$504K 0.01%
15,530
– –
INDV icon
90
Indivior Pharmaceuticals
INDV
$4.58B
$473K 0.01%
13,169
– –
AMWD
91
DELISTED
American Woodmark
AMWD
$396K 0.01%
7,352
– –
HLX icon
92
Helix Energy Solutions
HLX
$1.41B
$373K 0.01%
59,441
– –
VSH icon
93
Vishay Intertechnology
VSH
$5.43B
$370K 0.01%
25,563
– –
APAM icon
94
Artisan Partners
APAM
$3.02B
$362K 0.01%
8,885
– –
LEG icon
95
Leggett & Platt
LEG
$1.31B
$357K 0.01%
32,420
– –
KELYA icon
96
Kelly Services Class A
KELYA
$528M
$300K 0.01%
34,037
– –
HCC icon
97
Warrior Met Coal
HCC
$4.86B
$296K 0.01%
3,361
-1,677
-33% -$126K
TNET icon
98
TriNet
TNET
$3.14B
$294K 0.01%
+4,978
New +$296K
SKM icon
99
SK Telecom
SKM
$13.2B
$286K 0.01%
13,940
– –
CNXC icon
100
Concentrix
CNXC
$1.57B
$283K 0.01%
6,798
– –
1 2 3
4
5

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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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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

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.