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ARGA Investment Management Portfolio holdings
AUM
$3.92B
Turnover
40.28%
1-Year Est. Return
35.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$3.92B
AUM Growth
+$875M
(+29%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
144
New
35
Increased
28
Reduced
36
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$356M |
| 2 |
Agnico Eagle Mines
AEM
|
+$291M |
| 3 |
Trip.com Group
TCOM
|
+$182M |
| 4 |
Tencent Music
TME
|
+$166M |
| 5 |
Baidu
BIDU
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$202M |
| 2 |
Las Vegas Sands
LVS
|
+$129M |
| 3 |
TotalEnergies
TTE
|
+$111M |
| 4 |
Globant
GLOB
|
+$51M |
| 5 |
Arrow Electronics
ARW
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.99% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$74.7B
| – | – |
-1,356,984
| Closed | -$39M | – |
|
127
Carter's
CRI
$1.16B
| – | – |
-10,956
| Closed | -$392K | – |
|
128
Dow Inc
DOW
$21.1B
| – | – |
-729,463
| Closed | -$30.4M | – |
|
|
129
Globant
GLOB
$1.59B
| – | – |
-1,105,070
| Closed | -$51M | – |
|
130
Halliburton
HAL
$27.4B
| – | – |
-890,033
| Closed | -$34.7M | – |
|
131
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| – | – |
-59,441
| Closed | -$588K | – |
|
132
Hercules Capital
HTGC
$3.06B
| – | – |
-11,223
| Closed | -$166K | – |
|
133
Jackson Financial
JXN
$8.81B
| – | – |
-5,794
| Closed | -$613K | – |
|
134
DELISTED
Leggett & Platt
LEG
| – | – |
-32,420
| Closed | -$320K | – |
|
135
Micron Technology
MU
$1.03T
| – | – |
-850
| Closed | -$287K | – |
|
136
Navient
NAVI
$868M
| – | – |
-48,972
| Closed | -$401K | – |
|
137
Organon & Co
OGN
$3.61B
| – | – |
-20,735
| Closed | -$124K | – |
|
138
Occidental Petroleum
OXY
$61.4B
| – | – |
-3,142
| Closed | -$204K | – |
|
139
Shinhan Financial Group
SHG
$33.2B
| – | – |
-4,711
| Closed | -$289K | – |
|
140
Sociedad Química y Minera de Chile
SQM
$17.6B
| – | – |
-263,115
| Closed | -$21.3M | – |
|
|
141
TotalEnergies
TTE
$198B
| – | – |
-1,187,329
| Closed | -$111M | – |
|
142
Vale
VALE
$56.2B
| – | – |
-101,727
| Closed | -$1.62M | – |
|
143
Vishay Intertechnology
VSH
$4.43B
| – | – |
-25,563
| Closed | -$460K | – |
|
144
Weibo
WB
$1.6B
| – | – |
-52,156
| Closed | -$456K | – |
|
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ARGA Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, ARGA Investment Management held 144 positions worth $3.92B, up 29% from $3.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
ARGA Investment Management deployed $857M of net new capital in Q2 2026, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was Agnico Eagle Mines: 1,568,225 shares worth $243M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Nokia, an estimated $202M trimmed.
- ARGA Investment Management's largest Q2 2026 buy was Agnico Eagle Mines: 1,568,225 shares worth $243M.
- ARGA Investment Management added most to AerCap in Q2 2026, an estimated $356M increase.
- ARGA Investment Management's biggest Q2 2026 reduction was Nokia, cutting an estimated $202M.
- ARGA Investment Management fully exited TotalEnergies in Q2 2026, selling an estimated $111M.
- ARGA Investment Management's ten largest holdings make up 67% of its $3.92B portfolio in Q2 2026.
- ARGA Investment Management opened 35 new positions and closed 23 in Q2 2026.
- ARGA Investment Management's portfolio value rose 29% quarter-over-quarter to $3.92B.
Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.