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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
DOX icon
126
Amdocs
DOX
$6.19B
– –
-9,949
Closed -$908K
EOG icon
127
EOG Resources
EOG
$74B
– –
-11,558
Closed -$1.38M
ETR icon
128
Entergy
ETR
$49.4B
– –
-10,814
Closed -$899K
GILD icon
129
Gilead Sciences
GILD
$166B
– –
-14,009
Closed -$1.55M
HMN icon
130
Horace Mann Educators
HMN
$2.12B
– –
-5,748
Closed -$247K
JBL icon
131
Jabil
JBL
$35.8B
– –
-5,434
Closed -$1.19M
JPM icon
132
JPMorgan Chase
JPM
$951B
– –
-6,950
Closed -$2.01M
OPLN
133
Openlane
OPLN
$4.57B
– –
-20,062
Closed -$491K
KLIC icon
134
Kulicke & Soffa
KLIC
$4.56B
– –
-26,403
Closed -$914K
MU icon
135
Micron Technology
MU
$992B
– –
-14,284
Closed -$1.76M
ON icon
136
ON Semiconductor
ON
$31.5B
– –
-4,371
Closed -$229K
PBF icon
137
PBF Energy
PBF
$7.9B
– –
-79,619
Closed -$1.73M
REYN icon
138
Reynolds Consumer Products
REYN
$5.56B
– –
-24,135
Closed -$517K
REZI icon
139
Resideo Technologies
REZI
$3.69B
– –
-55,971
Closed -$1.23M
RHI icon
140
Robert Half
RHI
$4.36B
– –
-28,468
Closed -$1.17M
RTX icon
141
RTX Corp
RTX
$303B
– –
-8,414
Closed -$1.23M
SCS
142
DELISTED
Steelcase
SCS
– –
-15,804
Closed -$165K
SYF icon
143
Synchrony
SYF
$25.3B
– –
-24,194
Closed -$1.61M
TEL icon
144
TE Connectivity
TEL
$62.6B
– –
-11,838
Closed -$2M
TPR icon
145
Tapestry
TPR
$32.4B
– –
-8,044
Closed -$706K
TRS icon
146
TriMas Corp
TRS
$1.43B
– –
-13,710
Closed -$392K
2 3 4 5
6

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BCP
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MSI
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FLSM
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USCWA
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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.