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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
+11.22%
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
$3.77B
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
BBD icon
1
Banco Bradesco
BBD
$38.6B
$387M 10.26%
114,499,547
-12,315,495
-10% -$37.2M
NTR icon
2
Nutrien
NTR
$33.2B
$350M 9.27%
5,953,610
-638,771
-10% -$37.2M
TCOM icon
3
Trip.com Group
TCOM
$28.8B
$348M 9.23%
4,630,095
-1,414,009
-23% -$94.5M
PBR icon
4
Petrobras
PBR
$117B
$238M 6.31%
18,808,705
+7,772,595
+70% +$97.6M
LVS icon
5
Las Vegas Sands
LVS
$32B
$237M 6.29%
4,410,249
-5,630,726
-56% -$296M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.19B
$231M 6.13%
25,194,785
-4,618,813
-15% -$42.2M
MGA icon
7
Magna International
MGA
$18.9B
$197M 5.21%
4,148,133
+1,033,747
+33% +$45.6M
TSM icon
8
TSMC
TSM
$2.03T
$187M 4.95%
668,052
-134
-0% -$32.8K
BAP icon
9
Credicorp
BAP
$31B
$186M 4.93%
698,267
+8,758
+1% +$2.17M
XP icon
10
XP
XP
$8.75B
$171M 4.52%
+9,080,037
New +$163M
GLOB icon
11
Globant
GLOB
$1.54B
$118M 3.13%
2,057,594
+2,043,077
+14,074% +$150M
ELV icon
12
Elevance Health
ELV
$83.3B
$85.8M 2.27%
+265,470
New +$82.6M
BABA icon
13
Alibaba
BABA
$277B
$80.9M 2.15%
452,851
– –
UBS icon
14
UBS Group
UBS
$171B
$68.9M 1.83%
1,686,108
-5,603,001
-77% -$218M
MHK icon
15
Mohawk Industries
MHK
$7.1B
$63M 1.67%
488,741
+458,349
+1,508% +$56.8M
TROW icon
16
T. Rowe Price
TROW
$25.9B
$58.4M 1.55%
568,567
+91,406
+19% +$9.61M
HUM icon
17
Humana
HUM
$46.6B
$57.7M 1.53%
221,917
+167,926
+311% +$44.2M
AA icon
18
Alcoa
AA
$11.7B
$51.5M 1.37%
1,567,261
-1,451,511
-48% -$45.1M
LEA icon
19
Lear
LEA
$7.48B
$50.2M 1.33%
498,922
-104,832
-17% -$10.9M
NXPI icon
20
NXP Semiconductors
NXPI
$66.1B
$44.8M 1.19%
196,620
-87,057
-31% -$19.6M
ARW icon
21
Arrow Electronics
ARW
$10.7B
$41.7M 1.11%
345,027
-226,618
-40% -$28.5M
BIDU icon
22
Baidu
BIDU
$35.7B
$40M 1.06%
+303,687
New +$30.1M
BAC icon
23
Bank of America
BAC
$438B
$38.4M 1.02%
744,228
+370,940
+99% +$18.1M
HAL icon
24
Halliburton
HAL
$26.3B
$37M 0.98%
+1,505,260
New +$33.3M
HDB icon
25
HDFC Bank
HDB
$122B
$36M 0.95%
1,053,708
-992,694
-49% -$36.6M
1
2 3 4 5

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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.