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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
+12.41%
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
$3.66B
AUM Growth
+$669M
Cap. Flow
+$341M
Cap. Flow %
9.33%
Top 10 Hldgs %
70.94%
Holding
134
New
13
Increased
31
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$106M
2
LVS icon
Las Vegas Sands
LVS
+$105M
3
EPAM icon
EPAM Systems
EPAM
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
HDB icon
HDFC Bank
HDB
+$38.5M
3
BAX icon
Baxter International
BAX
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
101
Douglas Dynamics
PLOW
$1.02B
$483K 0.01%
16,386
– –
GSL icon
102
Global Ship Lease
GSL
$1.53B
$483K 0.01%
18,344
-1,246
-6% -$29.1K
CRI icon
103
Carter's
CRI
$1.47B
$468K 0.01%
15,530
– –
AVT icon
104
Avnet
AVT
$7.92B
$465K 0.01%
8,757
– –
INMD icon
105
InMode
INMD
$880M
$456K 0.01%
+31,571
New +$463K
ASB icon
106
Associated Banc-Corp
ASB
$5.91B
$424K 0.01%
17,374
– –
VSH icon
107
Vishay Intertechnology
VSH
$5.43B
$406K 0.01%
25,563
– –
APAM icon
108
Artisan Partners
APAM
$3.02B
$394K 0.01%
8,885
– –
AMWD
109
DELISTED
American Woodmark
AMWD
$392K 0.01%
7,352
– –
TRS icon
110
TriMas Corp
TRS
$1.44B
$392K 0.01%
13,710
– –
HLX icon
111
Helix Energy Solutions
HLX
$1.41B
$375K 0.01%
60,132
– –
CNXC icon
112
Concentrix
CNXC
$1.57B
$359K 0.01%
6,798
– –
SKM icon
113
SK Telecom
SKM
$13.2B
$325K 0.01%
13,940
– –
STC icon
114
Stewart Information Services
STC
$2.08B
$325K 0.01%
4,995
– –
VET icon
115
Vermilion Energy
VET
$1.66B
$322K 0.01%
44,097
– –
SIG icon
116
Signet Jewelers
SIG
$3.76B
$288K 0.01%
3,622
– –
KMT icon
117
Kennametal
KMT
$2.52B
$281K 0.01%
12,259
– –
HCC icon
118
Warrior Met Coal
HCC
$4.86B
$276K 0.01%
6,013
– –
LZB icon
119
La-Z-Boy
LZB
$1.69B
$255K 0.01%
6,851
– –
PVH icon
120
PVH
PVH
$4.04B
$248K 0.01%
3,619
– –
HMN icon
121
Horace Mann Educators
HMN
$2.11B
$247K 0.01%
5,748
– –
ON icon
122
ON Semiconductor
ON
$31.6B
$229K 0.01%
+4,371
New +$190K
SCS
123
DELISTED
Steelcase
SCS
$165K ﹤0.01%
15,804
– –
ALIT icon
124
Alight
ALIT
$407M
– –
-5,070
Closed -$601K
BG icon
125
Bunge Global
BG
$20.8B
– –
-19,631
Closed -$1.5M
2 3 4
5
6

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MIM
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SCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, ARGA Investment Management held 134 positions worth $3.66B, up 22% from $2.99B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $341M of net new capital in Q2 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was EPAM Systems: 477,638 shares worth $84.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was CVS Health, an estimated $133M trimmed.

  • ARGA Investment Management's largest Q2 2025 buy was EPAM Systems: 477,638 shares worth $84.5M.
  • ARGA Investment Management added most to Trip.com Group in Q2 2025, an estimated $106M increase.
  • ARGA Investment Management's biggest Q2 2025 reduction was CVS Health, cutting an estimated $133M.
  • ARGA Investment Management fully exited Smurfit Westrock in Q2 2025, selling an estimated $10.4M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $3.66B portfolio in Q2 2025.
  • ARGA Investment Management opened 13 new positions and closed 11 in Q2 2025.
  • ARGA Investment Management's portfolio value rose 22% quarter-over-quarter to $3.66B.

Based on ARGA Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.