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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
+3.44%
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
$3.67B
AUM Growth
-$104M
Cap. Flow
-$177M
Cap. Flow %
-4.83%
Top 10 Hldgs %
69.77%
Holding
121
New
11
Increased
19
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$190M
2
NOK icon
Nokia
NOK
+$47.4M
3
TTE icon
TotalEnergies
TTE
+$31.3M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.4M
2
LVS icon
Las Vegas Sands
LVS
+$61.6M
3
TCOM icon
Trip.com Group
TCOM
+$49M
4
BABA icon
Alibaba
BABA
+$44.9M
5
BAC icon
Bank of America
BAC
+$38.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.03%
2 Financials 27.43%
3 Technology 14.87%
4 Materials 10.65%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
101
Shinhan Financial Group
SHG
$35.6B
$274K 0.01%
5,107
-8,620
-63% -$455K
PVH icon
102
PVH
PVH
$4.04B
$270K 0.01%
4,028
+409
+11% +$32K
LZB icon
103
La-Z-Boy
LZB
$1.69B
$255K 0.01%
6,851
– –
CC icon
104
Chemours
CC
$2.37B
$238K 0.01%
20,150
– –
C icon
105
Citigroup
C
$226B
$214K 0.01%
1,832
-65,437
-97% -$6.8M
CMCSA icon
106
Comcast
CMCSA
$90B
$211K 0.01%
+7,075
New +$202K
HTGC icon
107
Hercules Capital
HTGC
$3.23B
$211K 0.01%
11,223
– –
MU icon
108
Micron Technology
MU
$991B
$205K 0.01%
+719
New +$165K
OGN icon
109
Organon & Co
OGN
$3.57B
$149K ﹤0.01%
20,735
– –
NWL icon
110
Newell Brands
NWL
$2.56B
$114K ﹤0.01%
30,700
-60,054
-66% -$243K
BAC icon
111
Bank of America
BAC
$442B
– –
-744,228
Closed -$38.4M
IPGP icon
112
IPG Photonics
IPGP
$3.84B
– –
-3,947
Closed -$313K
JHG
113
DELISTED
Janus Henderson
JHG
– –
-61,127
Closed -$2.72M
KMT icon
114
Kennametal
KMT
$2.52B
– –
-12,259
Closed -$257K
LBTYA icon
115
Liberty Global Class A
LBTYA
$3.6B
– –
-1,439,359
Closed -$16.5M
QCOM icon
116
Qualcomm
QCOM
$176B
– –
-111,556
Closed -$18.6M
RNR icon
117
RenaissanceRe
RNR
$13.4B
– –
-10,979
Closed -$2.79M
SIG icon
118
Signet Jewelers
SIG
$3.76B
– –
-3,622
Closed -$347K
STC icon
119
Stewart Information Services
STC
$2.08B
– –
-4,180
Closed -$306K
TGT icon
120
Target
TGT
$68B
– –
-43,389
Closed -$3.89M
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
– –
-154,539
Closed -$15.2M
1 2 3 4
5

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, ARGA Investment Management held 121 positions worth $3.67B, down 2.8% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management withdrew a net $177M in Q4 2025, closing 11 positions and reducing 40 holdings. Its most notable exit was Bank of America, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in Nokia worth $49.5M.

  • ARGA Investment Management's largest Q4 2025 buy was Nokia: 7,654,181 shares worth $49.5M.
  • ARGA Investment Management added most to XP in Q4 2025, an estimated $190M increase.
  • ARGA Investment Management's biggest Q4 2025 reduction was UBS Group, cutting an estimated $64.4M.
  • ARGA Investment Management fully exited Bank of America in Q4 2025, selling an estimated $38.4M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $3.67B portfolio in Q4 2025.
  • ARGA Investment Management opened 11 new positions and closed 11 in Q4 2025.
  • ARGA Investment Management's portfolio value fell 2.8% quarter-over-quarter to $3.67B.

Based on ARGA Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.