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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
+14.4%
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
$3.05B
AUM Growth
-$622M
Cap. Flow
-$825M
Cap. Flow %
-27.08%
Top 10 Hldgs %
70.86%
Holding
127
New
17
Increased
30
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$93.5M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
CMCSA icon
Comcast
CMCSA
+$40.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$37.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.3M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$376M
2
BAP icon
Credicorp
BAP
+$200M
3
BBD icon
Banco Bradesco
BBD
+$142M
4
TCOM icon
Trip.com Group
TCOM
+$63.1M
5
GLOB icon
Globant
GLOB
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.52%
2 Financials 25.11%
3 Energy 18.65%
4 Technology 18.07%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.31B
$320K 0.01%
32,420
– –
LZB icon
102
La-Z-Boy
LZB
$1.69B
$313K 0.01%
9,733
+2,882
+42% +$104K
SHG icon
103
Shinhan Financial Group
SHG
$35.6B
$289K 0.01%
4,711
-396
-8% -$24.3K
MU icon
104
Micron Technology
MU
$991B
$287K 0.01%
850
+131
+18% +$51.3K
EPC icon
105
Edgewell Personal Care
EPC
$1.31B
$205K 0.01%
+9,610
New +$193K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$204K 0.01%
+3,142
New +$158K
JBI icon
107
Janus International
JBI
$757M
$178K 0.01%
+34,577
New +$224K
HTGC icon
108
Hercules Capital
HTGC
$3.23B
$166K 0.01%
11,223
– –
OGN icon
109
Organon & Co
OGN
$3.57B
$124K ﹤0.01%
20,735
– –
ACN icon
110
Accenture
ACN
$108B
– –
-25,838
Closed -$6.93M
ALK icon
111
Alaska Air
ALK
$5.58B
– –
-754,321
Closed -$37.9M
BAP icon
112
Credicorp
BAP
$30.7B
– –
-698,243
Closed -$200M
BAX icon
113
Baxter International
BAX
$14.2B
– –
-819,011
Closed -$15.7M
BIDU icon
114
Baidu
BIDU
$37.2B
– –
-302,873
Closed -$39.6M
C icon
115
Citigroup
C
$226B
– –
-1,832
Closed -$214K
CNXC icon
116
Concentrix
CNXC
$1.57B
– –
-6,798
Closed -$283K
CTSH icon
117
Cognizant
CTSH
$26B
– –
-140,966
Closed -$11.7M
EPAM icon
118
EPAM Systems
EPAM
$5.03B
– –
-193,598
Closed -$39.7M
GGB icon
119
Gerdau
GGB
$9.7B
– –
-241,625
Closed -$892K
GSL icon
120
Global Ship Lease
GSL
$1.53B
– –
-53,602
Closed -$1.88M
HCC icon
121
Warrior Met Coal
HCC
$4.86B
– –
-3,361
Closed -$296K
INDV icon
122
Indivior Pharmaceuticals
INDV
$4.58B
– –
-13,169
Closed -$473K
KELYA icon
123
Kelly Services Class A
KELYA
$528M
– –
-34,037
Closed -$300K
LEA icon
124
Lear
LEA
$8.18B
– –
-395,146
Closed -$45.3M
NWL icon
125
Newell Brands
NWL
$2.56B
– –
-30,700
Closed -$114K
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
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, ARGA Investment Management held 127 positions worth $3.05B, down 17% from $3.67B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management withdrew a net $825M in Q1 2026, closing 18 positions and reducing 37 holdings. Its most notable exit was Credicorp, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, ARGA Investment Management opened a new position in Brown-Forman Class B worth $36.9M.

  • ARGA Investment Management's largest Q1 2026 buy was Brown-Forman Class B: 1,395,997 shares worth $36.9M.
  • ARGA Investment Management added most to Nokia in Q1 2026, an estimated $93.5M increase.
  • ARGA Investment Management's biggest Q1 2026 reduction was Nutrien, cutting an estimated $376M.
  • ARGA Investment Management fully exited Credicorp in Q1 2026, selling an estimated $200M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $3.05B portfolio in Q1 2026.
  • ARGA Investment Management opened 17 new positions and closed 18 in Q1 2026.
  • ARGA Investment Management's portfolio value fell 17% quarter-over-quarter to $3.05B.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.