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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
+14.4%
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
$3.05B
AUM Growth
-$622M
Cap. Flow
-$825M
Cap. Flow %
-27.08%
Top 10 Hldgs %
70.86%
Holding
127
New
17
Increased
30
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$93.5M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
CMCSA icon
Comcast
CMCSA
+$40.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$37.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.3M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$376M
2
BAP icon
Credicorp
BAP
+$200M
3
BBD icon
Banco Bradesco
BBD
+$142M
4
TCOM icon
Trip.com Group
TCOM
+$63.1M
5
GLOB icon
Globant
GLOB
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.52%
2 Financials 25.11%
3 Energy 18.65%
4 Technology 18.07%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.14B
$971K 0.03%
12,155
– –
BZ icon
77
Kanzhun
BZ
$7.36B
$908K 0.03%
67,813
– –
LRN icon
78
Stride
LRN
$3.43B
$890K 0.03%
+10,090
New +$818K
NVST icon
79
Envista
NVST
$4.52B
$859K 0.03%
33,860
-12,784
-27% -$332K
ATKR icon
80
Atkore
ATKR
$3.16B
$672K 0.02%
11,401
– –
AGO icon
81
Assured Guaranty
AGO
$3.34B
$647K 0.02%
7,938
– –
UGI icon
82
UGI
UGI
$7.33B
$623K 0.02%
17,112
-11,780
-41% -$443K
JXN icon
83
Jackson Financial
JXN
$8.8B
$613K 0.02%
5,794
-5,994
-51% -$670K
HLX icon
84
Helix Energy Solutions
HLX
$1.41B
$588K 0.02%
59,441
– –
VSXY
85
Victoria's Secret
VSXY
$7.83B
$572K 0.02%
12,341
-38,489
-76% -$2.15M
MOH icon
86
Molina Healthcare
MOH
$10.3B
$555K 0.02%
4,166
+59
+1% +$9.39K
AMN icon
87
AMN Healthcare
AMN
$1.4B
$546K 0.02%
29,767
-16,015
-35% -$304K
PII icon
88
Polaris
PII
$4.07B
$510K 0.02%
9,364
-12,217
-57% -$765K
VSH icon
89
Vishay Intertechnology
VSH
$5.43B
$460K 0.02%
25,563
– –
KFY icon
90
Korn Ferry
KFY
$4.28B
$456K 0.02%
7,251
-18,481
-72% -$1.19M
WB icon
91
Weibo
WB
$1.95B
$456K 0.02%
52,156
– –
CC icon
92
Chemours
CC
$2.37B
$444K 0.01%
20,150
– –
PLOW icon
93
Douglas Dynamics
PLOW
$1.02B
$429K 0.01%
10,193
-6,193
-38% -$250K
UCTT
94
Ultra Clean Holdings
UCTT
$3.95B
$416K 0.01%
+6,694
New +$343K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.58B
$415K 0.01%
+12,411
New +$444K
NAVI icon
96
Navient
NAVI
$853M
$401K 0.01%
48,972
– –
CRI icon
97
Carter's
CRI
$1.47B
$392K 0.01%
10,956
-4,574
-29% -$166K
AMWD
98
DELISTED
American Woodmark
AMWD
$384K 0.01%
9,644
+2,292
+31% +$122K
FOXF icon
99
Fox Factory Holding Corp
FOXF
$886M
$335K 0.01%
+20,324
New +$368K
APAM icon
100
Artisan Partners
APAM
$3.02B
$323K 0.01%
8,885
– –
2 3
4
5 6

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SCM
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BCP
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, ARGA Investment Management held 127 positions worth $3.05B, down 17% from $3.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management withdrew a net $825M in Q1 2026, closing 18 positions and reducing 37 holdings. Its most notable exit was Credicorp, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, ARGA Investment Management opened a new position in Brown-Forman Class B worth $36.9M.

  • ARGA Investment Management's largest Q1 2026 buy was Brown-Forman Class B: 1,395,997 shares worth $36.9M.
  • ARGA Investment Management added most to Nokia in Q1 2026, an estimated $93.5M increase.
  • ARGA Investment Management's biggest Q1 2026 reduction was Nutrien, cutting an estimated $376M.
  • ARGA Investment Management fully exited Credicorp in Q1 2026, selling an estimated $200M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $3.05B portfolio in Q1 2026.
  • ARGA Investment Management opened 17 new positions and closed 18 in Q1 2026.
  • ARGA Investment Management's portfolio value fell 17% quarter-over-quarter to $3.05B.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.