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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
+3.42%
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
$274M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
102.6%
Top 10 Hldgs %
89.19%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$83.4M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$55.9M
3
TEL icon
TE Connectivity
TEL
+$39.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$17.9M
5
ESV
Ensco Rowan plc
ESV
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 48.68%
2 Financials 27.67%
3 Technology 17.39%
4 Consumer Discretionary 3.03%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$1.03M 0.38%
+20,500
New +$1.06M
ELV icon
27
Elevance Health
ELV
$82.8B
$763K 0.28%
+9,330
New +$698K
SWN
28
DELISTED
Southwestern Energy Company
SWN
$701K 0.26%
+19,174
New +$712K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$698K 0.25%
+8,144
New +$683K
MT icon
30
ArcelorMittal
MT
$54.2B
$688K 0.25%
+26,896
New +$758K
AAP icon
31
Advance Auto Parts
AAP
$3.36B
$676K 0.25%
+8,326
New +$689K
SYK icon
32
Stryker
SYK
$131B
$673K 0.25%
+10,401
New +$690K
SAN icon
33
Banco Santander
SAN
$206B
$663K 0.24%
+112,809
New +$721K
BCS icon
34
Barclays
BCS
$93.8B
$658K 0.24%
+45,024
New +$711K
NWG icon
35
NatWest
NWG
$77.1B
$570K 0.21%
+62,957
New +$633K
PG icon
36
Procter & Gamble
PG
$337B
$361K 0.13%
+4,699
New +$369K
MRVL icon
37
Marvell Technology
MRVL
$173B
$347K 0.13%
+29,666
New +$322K
NBIS
38
Nebius Group N.V.
NBIS
$54.5B
$210K 0.08%
+7,600
New +$193K
1
2

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ARGA Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ARGA Investment Management, which disclosed 38 positions worth $274M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Weatherford International plc: 6,286,213 shares worth $86.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Financials and Technology.

  • ARGA Investment Management's largest Q2 2013 buy was Weatherford International plc: 6,286,213 shares worth $86.1M.
  • ARGA Investment Management's ten largest holdings make up 89% of its $274M portfolio in Q2 2013.
  • ARGA Investment Management disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on ARGA Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.