We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$3.67B
AUM Growth
-$104M
Cap. Flow
-$177M
Cap. Flow %
-4.83%
Top 10 Hldgs %
69.77%
Holding
121
New
11
Increased
19
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$190M
2
NOK icon
Nokia
NOK
+$47.4M
3
TTE icon
TotalEnergies
TTE
+$31.3M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.4M
2
LVS icon
Las Vegas Sands
LVS
+$61.6M
3
TCOM icon
Trip.com Group
TCOM
+$49M
4
BABA icon
Alibaba
BABA
+$44.9M
5
BAC icon
Bank of America
BAC
+$38.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.03%
2 Financials 27.43%
3 Technology 14.87%
4 Materials 10.65%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$39.3B
$375M 10.23%
112,650,293
-1,849,254
-2% -$6.29M
NTR icon
2
Nutrien
NTR
$33.2B
$328M 8.93%
5,308,601
-645,009
-11% -$38M
XP icon
3
XP
XP
$8.81B
$326M 8.88%
19,900,087
+10,820,050
+119% +$190M
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$284M 7.73%
3,944,185
-685,910
-15% -$49M
PBR icon
5
Petrobras
PBR
$125B
$225M 6.13%
18,975,177
+166,472
+0.9% +$2.03M
MGA icon
6
Magna International
MGA
$18.7B
$224M 6.09%
4,193,129
+44,996
+1% +$2.2M
LVS icon
7
Las Vegas Sands
LVS
$31.7B
$222M 6.04%
3,405,478
-1,004,771
-23% -$61.6M
TSM icon
8
TSMC
TSM
$2.1T
$203M 5.54%
668,021
-31
-0% -$9.1K
BAP icon
9
Credicorp
BAP
$31.8B
$200M 5.46%
698,243
-24
-0% -$6.36K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.22B
$173M 4.72%
22,852,595
-2,342,190
-9% -$19.7M
GLOB icon
11
Globant
GLOB
$1.58B
$133M 3.62%
2,028,759
-28,835
-1% -$1.81M
ELV icon
12
Elevance Health
ELV
$81.5B
$97.4M 2.65%
277,755
+12,285
+5% +$4.15M
HUM icon
13
Humana
HUM
$43.7B
$57.1M 1.56%
223,064
+1,147
+0.5% +$301K
NXPI icon
14
NXP Semiconductors
NXPI
$57.8B
$56.7M 1.55%
261,182
+64,562
+33% +$13.8M
NOK icon
15
Nokia
NOK
$51B
$49.5M 1.35%
+7,654,181
New +$47.4M
LEA icon
16
Lear
LEA
$6.54B
$45.3M 1.23%
395,146
-103,776
-21% -$11.1M
TROW icon
17
T. Rowe Price
TROW
$23.9B
$41.6M 1.14%
406,648
-161,919
-28% -$16.7M
EPAM icon
18
EPAM Systems
EPAM
$5.51B
$39.7M 1.08%
193,598
-3,064
-2% -$546K
BIDU icon
19
Baidu
BIDU
$37.7B
$39.6M 1.08%
302,873
-814
-0.3% -$101K
HDB icon
20
HDFC Bank
HDB
$123B
$38.5M 1.05%
1,053,708
– –
ALK icon
21
Alaska Air
ALK
$5.29B
$37.9M 1.03%
754,321
+503,167
+200% +$23.3M
ARW icon
22
Arrow Electronics
ARW
$11.1B
$37.9M 1.03%
343,667
-1,360
-0.4% -$154K
AA icon
23
Alcoa
AA
$11.9B
$36.6M 1%
689,217
-878,044
-56% -$35.9M
TTE icon
24
TotalEnergies
TTE
$195B
$32.4M 0.88%
+495,465
New +$31.3M
LCII icon
25
LCI Industries
LCII
$2.49B
$31.5M 0.86%
260,001
+2,153
+0.8% +$229K
1
2 3 4 5

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

ARGA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, ARGA Investment Management held 121 positions worth $3.67B, down 2.8% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management withdrew a net $177M in Q4 2025, closing 11 positions and reducing 40 holdings. Its most notable exit was Bank of America, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in Nokia worth $49.5M.

  • ARGA Investment Management's largest Q4 2025 buy was Nokia: 7,654,181 shares worth $49.5M.
  • ARGA Investment Management added most to XP in Q4 2025, an estimated $190M increase.
  • ARGA Investment Management's biggest Q4 2025 reduction was UBS Group, cutting an estimated $64.4M.
  • ARGA Investment Management fully exited Bank of America in Q4 2025, selling an estimated $38.4M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $3.67B portfolio in Q4 2025.
  • ARGA Investment Management opened 11 new positions and closed 11 in Q4 2025.
  • ARGA Investment Management's portfolio value fell 2.8% quarter-over-quarter to $3.67B.

Based on ARGA Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.