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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
+12.41%
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
$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
LVS icon
1
Las Vegas Sands
LVS
$30.5B
$437M 11.95%
10,040,975
+2,698,398
+37% +$105M
BBD icon
2
Banco Bradesco
BBD
$38.1B
$392M 10.72%
126,815,042
+90,764
+0.1% +$239K
NTR icon
3
Nutrien
NTR
$32.7B
$384M 10.51%
6,592,381
+81,537
+1% +$4.61M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$354M 9.7%
6,044,104
+1,763,562
+41% +$106M
UBS icon
5
UBS Group
UBS
$170B
$247M 6.75%
7,289,109
+68,446
+0.9% +$2.12M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$216M 5.9%
29,813,598
+52,645
+0.2% +$306K
BAP icon
7
Credicorp
BAP
$30.9B
$154M 4.22%
689,509
-31,348
-4% -$6.35M
TSM icon
8
TSMC
TSM
$2.09T
$151M 4.14%
668,186
-7,311
-1% -$1.35M
PBR icon
9
Petrobras
PBR
$121B
$138M 3.78%
11,036,110
– –
MGA icon
10
Magna International
MGA
$17.9B
$120M 3.29%
3,114,386
+116,529
+4% +$4.11M
AA icon
11
Alcoa
AA
$11.7B
$89.1M 2.44%
3,018,772
+83,410
+3% +$2.25M
EPAM icon
12
EPAM Systems
EPAM
$4.69B
$84.5M 2.31%
+477,638
New +$79.8M
PTEN icon
13
Patterson-UTI
PTEN
$3.87B
$78.5M 2.15%
13,238,092
+453,519
+4% +$2.73M
HDB icon
14
HDFC Bank
HDB
$119B
$78.4M 2.15%
2,046,402
-1,061,548
-34% -$38.5M
ARW icon
15
Arrow Electronics
ARW
$10.9B
$72.8M 1.99%
571,645
+278,084
+95% +$31.9M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$62M 1.7%
283,677
+243,316
+603% +$47.5M
LEA icon
17
Lear
LEA
$7.19B
$57.3M 1.57%
603,754
-49,566
-8% -$4.36M
ALK icon
18
Alaska Air
ALK
$5.15B
$54.4M 1.49%
1,099,190
+74,137
+7% +$3.6M
BABA icon
19
Alibaba
BABA
$269B
$51.4M 1.4%
452,851
-17,328
-4% -$2.05M
TROW icon
20
T. Rowe Price
TROW
$25B
$46M 1.26%
477,161
+464,949
+3,807% +$42.7M
C icon
21
Citigroup
C
$222B
$42.8M 1.17%
503,238
+491,503
+4,188% +$35.5M
MRK icon
22
Merck
MRK
$324B
$41.5M 1.13%
523,915
+395,755
+309% +$31.5M
LCII icon
23
LCI Industries
LCII
$2.51B
$38.7M 1.06%
424,374
+395,831
+1,387% +$33.8M
QCOM icon
24
Qualcomm
QCOM
$176B
$27.6M 0.76%
173,484
+6,558
+4% +$965K
MAN icon
25
ManpowerGroup
MAN
$2.39B
$24.9M 0.68%
616,838
+29,790
+5% +$1.3M
1
2 3 4 5

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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.