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AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+47.96%
3 Year Est. Return
+72.22%
5 Year Est. Return
+105.74%
10 Year Est. Return
+497.86%
AUM
$2.99B
AUM Growth
-$77.3M
Cap. Flow
-$36.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$90.9M
2
LVS icon
Las Vegas Sands
LVS
+$37.2M
3
MAN icon
ManpowerGroup
MAN
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
NTR icon
Nutrien
NTR
+$23.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92M
2
HP icon
Helmerich & Payne
HP
+$86M
3
SW
Smurfit Westrock
SW
+$50.4M
4
G icon
Genpact
G
+$33.2M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$33.3B
$323M 10.82%
6,510,844
+467,254
+8% +$23.9M
LVS icon
2
Las Vegas Sands
LVS
$32B
$284M 9.5%
7,342,577
+841,195
+13% +$37.2M
BBD icon
3
Banco Bradesco
BBD
$38.3B
$283M 9.46%
126,724,278
+43,884,334
+53% +$90.9M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$272M 9.11%
4,280,542
-19,487
-0.5% -$1.28M
UBS icon
5
UBS Group
UBS
$171B
$219M 7.34%
7,220,663
-117,375
-2% -$3.91M
PBR icon
6
Petrobras
PBR
$116B
$158M 5.3%
11,036,110
+38,312
+0.3% +$528K
CVS icon
7
CVS Health
CVS
$140B
$157M 5.27%
2,321,242
-81,659
-3% -$4.89M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.19B
$157M 5.25%
29,760,953
+108,529
+0.4% +$611K
BAP icon
9
Credicorp
BAP
$30.9B
$134M 4.49%
720,857
-73,730
-9% -$13.7M
TSM icon
10
TSMC
TSM
$2.03T
$112M 3.75%
675,497
-102,497
-13% -$19.9M
PTEN icon
11
Patterson-UTI
PTEN
$3.48B
$105M 3.52%
12,784,573
+2,569,713
+25% +$21.6M
HDB icon
12
HDFC Bank
HDB
$121B
$103M 3.46%
3,107,950
+208,324
+7% +$6.35M
MGA icon
13
Magna International
MGA
$18.8B
$102M 3.41%
2,997,857
+436,366
+17% +$16.8M
AA icon
14
Alcoa
AA
$11.7B
$89.5M 3%
2,935,362
-62,949
-2% -$2.2M
BABA icon
15
Alibaba
BABA
$276B
$62.2M 2.08%
470,179
-798,117
-63% -$92M
LEA icon
16
Lear
LEA
$7.45B
$57.6M 1.93%
653,320
+57,705
+10% +$5.48M
ALK icon
17
Alaska Air
ALK
$5.42B
$50.5M 1.69%
1,025,053
-20,049
-2% -$1.32M
BAX icon
18
Baxter International
BAX
$12.6B
$45.5M 1.52%
1,327,946
+457,345
+53% +$15M
MAN icon
19
ManpowerGroup
MAN
$2.58B
$34M 1.14%
587,048
+495,296
+540% +$28.8M
ARW icon
20
Arrow Electronics
ARW
$10.8B
$30.5M 1.02%
293,561
+214,926
+273% +$23.7M
QCOM icon
21
Qualcomm
QCOM
$172B
$25.6M 0.86%
166,926
+160,588
+2,534% +$26.2M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.49B
$15.7M 0.52%
1,361,865
+351,133
+35% +$4.08M
BAC icon
23
Bank of America
BAC
$439B
$14.3M 0.48%
343,161
-33,116
-9% -$1.48M
MRK icon
24
Merck
MRK
$326B
$11.5M 0.39%
+128,160
New +$12M
SW
25
Smurfit Westrock
SW
$26.6B
$10.4M 0.35%
233,292
-994,094
-81% -$50.4M
1
2 3 4 5

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ARGA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, ARGA Investment Management held 129 positions worth $2.99B, down 2.5% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management's Q1 2025 filing shows 7 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was Merck: 128,160 shares worth $11.5M. The largest sale was Alibaba, an estimated $92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q1 2025 buy was Merck: 128,160 shares worth $11.5M.
  • ARGA Investment Management added most to Banco Bradesco in Q1 2025, an estimated $90.9M increase.
  • ARGA Investment Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $92M.
  • ARGA Investment Management fully exited Helmerich & Payne in Q1 2025, selling an estimated $86M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $2.99B portfolio in Q1 2025.
  • ARGA Investment Management opened 7 new positions and closed 8 in Q1 2025.
  • ARGA Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.99B.

Based on ARGA Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.