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ARGA Investment Management Portfolio holdings
AUM
$3.92B
Turnover
40.28%
1-Year Est. Return
35.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$3.92B
AUM Growth
+$875M
(+29%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
144
New
35
Increased
28
Reduced
36
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$356M |
| 2 |
Agnico Eagle Mines
AEM
|
+$291M |
| 3 |
Trip.com Group
TCOM
|
+$182M |
| 4 |
Tencent Music
TME
|
+$166M |
| 5 |
Baidu
BIDU
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$202M |
| 2 |
Las Vegas Sands
LVS
|
+$129M |
| 3 |
TotalEnergies
TTE
|
+$111M |
| 4 |
Globant
GLOB
|
+$51M |
| 5 |
Arrow Electronics
ARW
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.99% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UGI
UGI
$7.98B
| $595K | 0.02% |
17,216
+104
| +0.6% | +$3.68K |
2023 Q3
11 quarters
|
|
102
Polaris
PII
$2.88B
| $550K | 0.01% |
8,043
-1,321
| -14% | -$85.1K |
2023 Q4
10 quarters
|
|
103
Douglas Dynamics
PLOW
$920M
| $550K | 0.01% |
10,193
| – | – |
2025 Q1
5 quarters
|
|
104
Fox Factory Holding Corp
FOXF
$735M
| $517K | 0.01% |
30,487
+10,163
| +50% | +$177K |
2026 Q1
1 quarter
|
|
105
Ultra Clean Holdings
UCTT
$2.57B
| $506K | 0.01% |
3,552
-3,142
| -47% | -$277K |
2026 Q1
1 quarter
|
|
106
Korn Ferry
KFY
$3.97B
| $483K | 0.01% |
7,251
| – | – |
2023 Q4
10 quarters
|
|
107
Janus International
JBI
$559M
| $439K | 0.01% |
79,052
+44,475
| +129% | +$233K |
2026 Q1
1 quarter
|
|
108
Chemours
CC
$1.93B
| $413K | 0.01% |
20,150
| – | – |
2019 Q4
26 quarters
|
|
109
La-Z-Boy
LZB
$1.19B
| $390K | 0.01% |
9,733
| – | – |
2023 Q4
10 quarters
|
|
110
Shift4
FOUR
$3B
| $352K | 0.01% |
+7,238
| New | +$313K |
2026 Q2
0 quarters
|
|
111
Artisan Partners
APAM
$2.25B
| $307K | 0.01% |
8,885
| – | – |
2022 Q4
14 quarters
|
|
112
Simply Good Foods
SMPL
$948M
| $300K | 0.01% |
+22,579
| New | +$279K |
2026 Q2
0 quarters
|
|
113
Universal Display
OLED
$3.45B
| $286K | 0.01% |
+3,305
| New | +$305K |
2026 Q2
0 quarters
|
|
114
Edgewell Personal Care
EPC
$1.3B
| $258K | 0.01% |
9,610
| – | – |
2026 Q1
1 quarter
|
|
115
TriNet
TNET
$3.08B
| $246K | 0.01% |
+4,978
| New | +$213K |
2026 Q2
0 quarters
|
|
116
Indivior Pharmaceuticals
INDV
$4.03B
| $243K | 0.01% |
+5,920
| New | +$215K |
2026 Q2
0 quarters
|
|
117
Riley Exploration Permian
REPX
$1.03B
| $235K | 0.01% |
+7,139
| New | +$254K |
2026 Q2
0 quarters
|
|
118
Unum
UNM
$14.5B
| $224K | 0.01% |
+2,506
| New | +$208K |
2026 Q2
0 quarters
|
|
119
Lear
LEA
$5.89B
| $218K | 0.01% |
+1,623
| New | +$217K |
2026 Q2
0 quarters
|
|
120
Smurfit Westrock
SW
$21.4B
| $205K | 0.01% |
+4,434
| New | +$183K |
2026 Q2
0 quarters
|
|
121
BellRing Brands
BRBR
$1.01B
| $190K | ﹤0.01% |
+14,714
| New | +$178K |
2026 Q2
0 quarters
|
|
122
AMN Healthcare
AMN
$1.46B
| – | – |
-29,767
| Closed | -$546K | – |
|
123
DELISTED
American Woodmark
AMWD
| – | – |
-9,644
| Closed | -$384K | – |
|
124
Brown-Forman Class B
BF.B
$13B
| – | – |
-1,395,997
| Closed | -$36.9M | – |
|
125
Kanzhun
BZ
$7.16B
| – | – |
-67,813
| Closed | -$908K | – |
|
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ARGA Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, ARGA Investment Management held 144 positions worth $3.92B, up 29% from $3.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
ARGA Investment Management deployed $857M of net new capital in Q2 2026, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was Agnico Eagle Mines: 1,568,225 shares worth $243M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Nokia, an estimated $202M trimmed.
- ARGA Investment Management's largest Q2 2026 buy was Agnico Eagle Mines: 1,568,225 shares worth $243M.
- ARGA Investment Management added most to AerCap in Q2 2026, an estimated $356M increase.
- ARGA Investment Management's biggest Q2 2026 reduction was Nokia, cutting an estimated $202M.
- ARGA Investment Management fully exited TotalEnergies in Q2 2026, selling an estimated $111M.
- ARGA Investment Management's ten largest holdings make up 67% of its $3.92B portfolio in Q2 2026.
- ARGA Investment Management opened 35 new positions and closed 23 in Q2 2026.
- ARGA Investment Management's portfolio value rose 29% quarter-over-quarter to $3.92B.
Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.