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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
BIDU icon
126
Baidu
BIDU
$37.2B
– –
-10,945
Closed -$1.01M
DLTR icon
127
Dollar Tree
DLTR
$25.2B
– –
-25,064
Closed -$1.88M
FMC icon
128
FMC
FMC
$1.33B
– –
-7,465
Closed -$315K
IFF icon
129
International Flavors & Fragrances
IFF
$21.9B
– –
-6,068
Closed -$471K
JD icon
130
JD.com
JD
$44.5B
– –
-39,440
Closed -$1.62M
JNPR
131
DELISTED
Juniper Networks
JNPR
– –
-14,962
Closed -$541K
SW
132
Smurfit Westrock
SW
$25.3B
– –
-233,292
Closed -$10.4M
SNRE
133
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-23,480
Closed -$1.13M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,519
Closed -$1.5M
2 3 4 5
6

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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 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.