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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
+11.22%
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
$3.77B
AUM Growth
+$116M
Cap. Flow
-$335M
Cap. Flow %
-8.88%
Top 10 Hldgs %
67.1%
Holding
146
New
23
Increased
27
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$163M
2
GLOB icon
Globant
GLOB
+$150M
3
PBR icon
Petrobras
PBR
+$97.6M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
MHK icon
Mohawk Industries
MHK
+$56.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$296M
2
UBS icon
UBS Group
UBS
+$218M
3
TCOM icon
Trip.com Group
TCOM
+$94.5M
4
ALK icon
Alaska Air
ALK
+$47.2M
5
EPAM icon
EPAM Systems
EPAM
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Financials 25.91%
3 Technology 12.11%
4 Materials 11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
101
Concentrix
CNXC
$1.57B
$314K 0.01%
6,798
– –
IPGP icon
102
IPG Photonics
IPGP
$3.84B
$313K 0.01%
3,947
-20,093
-84% -$1.57M
STC icon
103
Stewart Information Services
STC
$2.08B
$306K 0.01%
4,180
-815
-16% -$56.1K
PVH icon
104
PVH
PVH
$4.04B
$303K 0.01%
3,619
– –
SKM icon
105
SK Telecom
SKM
$13.2B
$301K 0.01%
13,940
– –
LEG icon
106
Leggett & Platt
LEG
$1.31B
$288K 0.01%
+32,420
New +$309K
KMT icon
107
Kennametal
KMT
$2.52B
$257K 0.01%
12,259
– –
LZB icon
108
La-Z-Boy
LZB
$1.69B
$235K 0.01%
6,851
– –
OGN icon
109
Organon & Co
OGN
$3.57B
$221K 0.01%
+20,735
New +$203K
HTGC icon
110
Hercules Capital
HTGC
$3.23B
$212K 0.01%
+11,223
New +$215K
ABCB icon
111
Ameris Bancorp
ABCB
$5.89B
– –
-7,536
Closed -$488K
ABT icon
112
Abbott
ABT
$187B
– –
-8,465
Closed -$1.15M
AL
113
DELISTED
Air Lease Corp
AL
– –
-17,826
Closed -$1.04M
AMAT icon
114
Applied Materials
AMAT
$428B
– –
-8,321
Closed -$1.52M
ASB icon
115
Associated Banc-Corp
ASB
$5.91B
– –
-17,374
Closed -$424K
AWK icon
116
American Water Works
AWK
$26.9B
– –
-13,091
Closed -$1.82M
BEN icon
117
Franklin Resources
BEN
$17.2B
– –
-46,598
Closed -$1.11M
BIIB icon
118
Biogen
BIIB
$30.7B
– –
-4,133
Closed -$519K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,970
Closed -$1.93M
CI icon
120
Cigna
CI
$74.6B
– –
-2,699
Closed -$892K
CMCSA icon
121
Comcast
CMCSA
$90B
– –
-39,313
Closed -$1.4M
COP icon
122
ConocoPhillips
COP
$141B
– –
-14,287
Closed -$1.28M
CSCO icon
123
Cisco
CSCO
$479B
– –
-20,744
Closed -$1.44M
CVS icon
124
CVS Health
CVS
$122B
– –
-288,334
Closed -$19.9M
DG icon
125
Dollar General
DG
$27.9B
– –
-11,600
Closed -$1.33M
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 Q3 2025 Portfolio in Review

As of Q3 2025, ARGA Investment Management held 146 positions worth $3.77B, up 3.2% from $3.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARGA Investment Management withdrew a net $335M in Q3 2025, closing 36 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in XP worth $171M.

  • ARGA Investment Management's largest Q3 2025 buy was XP: 9,080,037 shares worth $171M.
  • ARGA Investment Management added most to Globant in Q3 2025, an estimated $150M increase.
  • ARGA Investment Management's biggest Q3 2025 reduction was Las Vegas Sands, cutting an estimated $296M.
  • ARGA Investment Management fully exited CVS Health in Q3 2025, selling an estimated $19.9M.
  • ARGA Investment Management's ten largest holdings make up 67% of its $3.77B portfolio in Q3 2025.
  • ARGA Investment Management opened 23 new positions and closed 36 in Q3 2025.
  • ARGA Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.77B.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.