We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$2.99B
AUM Growth
-$77.3M
Cap. Flow
-$36.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$90.9M
2
LVS icon
Las Vegas Sands
LVS
+$37.2M
3
MAN icon
ManpowerGroup
MAN
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
NTR icon
Nutrien
NTR
+$23.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92M
2
HP icon
Helmerich & Payne
HP
+$86M
3
SW
Smurfit Westrock
SW
+$50.4M
4
G icon
Genpact
G
+$33.2M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.89B
$434K 0.01%
7,536
– –
AMWD
102
DELISTED
American Woodmark
AMWD
$433K 0.01%
7,352
– –
AVT icon
103
Avnet
AVT
$7.92B
$421K 0.01%
8,757
– –
VSH icon
104
Vishay Intertechnology
VSH
$5.43B
$406K 0.01%
25,563
+5,249
+26% +$89.9K
ASB icon
105
Associated Banc-Corp
ASB
$5.91B
$391K 0.01%
17,374
– –
OPLN
106
Openlane
OPLN
$4.54B
$387K 0.01%
20,062
-7,706
-28% -$159K
PLOW icon
107
Douglas Dynamics
PLOW
$1.02B
$381K 0.01%
+16,386
New +$411K
CNXC icon
108
Concentrix
CNXC
$1.57B
$378K 0.01%
6,798
-4,136
-38% -$198K
VET icon
109
Vermilion Energy
VET
$1.66B
$357K 0.01%
44,097
– –
STC icon
110
Stewart Information Services
STC
$2.08B
$356K 0.01%
4,995
– –
APAM icon
111
Artisan Partners
APAM
$3.02B
$347K 0.01%
8,885
– –
TRS icon
112
TriMas Corp
TRS
$1.44B
$321K 0.01%
13,710
– –
FMC icon
113
FMC
FMC
$1.33B
$315K 0.01%
7,465
– –
SKM icon
114
SK Telecom
SKM
$13.2B
$296K 0.01%
13,940
– –
HCC icon
115
Warrior Met Coal
HCC
$4.86B
$287K 0.01%
6,013
+122
+2% +$6.23K
LZB icon
116
La-Z-Boy
LZB
$1.69B
$268K 0.01%
6,851
– –
KMT icon
117
Kennametal
KMT
$2.52B
$261K 0.01%
12,259
+52
+0.4% +$1.18K
HMN icon
118
Horace Mann Educators
HMN
$2.11B
$246K 0.01%
5,748
– –
PVH icon
119
PVH
PVH
$4.04B
$234K 0.01%
3,619
-14,266
-80% -$1.15M
SIG icon
120
Signet Jewelers
SIG
$3.76B
$210K 0.01%
3,622
– –
SCS
121
DELISTED
Steelcase
SCS
$173K 0.01%
15,804
– –
ACLS icon
122
Axcelis
ACLS
$4.33B
– –
-3,696
Closed -$258K
CMCSA icon
123
Comcast
CMCSA
$90B
– –
-477,589
Closed -$17.9M
EPC icon
124
Edgewell Personal Care
EPC
$1.31B
– –
-6,139
Closed -$206K
G icon
125
Genpact
G
$5.76B
– –
-772,917
Closed -$33.2M
2 3 4
5
6

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, ARGA Investment Management held 129 positions worth $2.99B, down 2.5% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management's Q1 2025 filing shows 7 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was Merck: 128,160 shares worth $11.5M. The largest sale was Alibaba, an estimated $92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q1 2025 buy was Merck: 128,160 shares worth $11.5M.
  • ARGA Investment Management added most to Banco Bradesco in Q1 2025, an estimated $90.9M increase.
  • ARGA Investment Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $92M.
  • ARGA Investment Management fully exited Helmerich & Payne in Q1 2025, selling an estimated $86M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $2.99B portfolio in Q1 2025.
  • ARGA Investment Management opened 7 new positions and closed 8 in Q1 2025.
  • ARGA Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.99B.

Based on ARGA Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.