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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
+8.3%
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
$261M
AUM Growth
-$13.1M
(-4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
41
New
3
Increased
12
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.11M |
| 2 |
ARO
Aeropostale Inc
ARO
|
+$1.09M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$748K |
| 4 |
Tapestry
TPR
|
+$617K |
| 5 |
Petrobras
PBR
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$24.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$8.77M |
| 3 |
BP
BP
|
+$1.59M |
| 4 |
STJ
St Jude Medical
STJ
|
+$1.06M |
| 5 |
Qualcomm
QCOM
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.32% |
| 2 | Financials | 30.29% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
26
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | 0.31% |
+38,700
| New | +$748K |
|
27
General Dynamics
GD
$104B
| $800K | 0.31% |
9,136
-7,000
| -43% | -$594K |
|
28
ArcelorMittal
MT
$56.8B
| $796K | 0.31% |
25,453
-1,443
| -5% | -$43.3K |
|
29
NatWest
NWG
$76.5B
| $777K | 0.3% |
62,214
-743
| -1% | -$8.31K |
|
30
Citigroup
C
$231B
| $698K | 0.27% |
14,381
-15,100
| -51% | -$763K |
|
31
Advance Auto Parts
AAP
$3.59B
| $688K | 0.26% |
8,326
| – | – |
|
32
Barclays
BCS
$96B
| $616K | 0.24% |
39,048
-5,976
| -13% | -$93.5K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $411K | 0.16% |
4,344
-3,800
| -47% | -$350K |
|
34
Procter & Gamble
PG
$342B
| $355K | 0.14% |
4,699
| – | – |
|
35
Marvell Technology
MRVL
$189B
| $341K | 0.13% |
29,666
| – | – |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$55.6B
| $277K | 0.11% |
7,600
| – | – |
|
|
MTBL
37
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $47K | 0.02% |
+9,200
| New | +$47.3K |
|
|
38
BP
BP
$106B
| – | – |
-46,537
| Closed | -$1.59M |
|
39
Elevance Health
ELV
$84.8B
| – | – |
-9,330
| Closed | -$763K |
|
40
Stryker
SYK
$129B
| – | – |
-10,401
| Closed | -$673K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| – | – |
-23,275
| Closed | -$1.06M |
|
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ARGA Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, ARGA Investment Management held 41 positions worth $261M, down 4.8% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ARGA Investment Management withdrew a net $35.1M in Q3 2013, closing 4 positions and reducing 15 holdings. Its most notable exit was BP, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, ARGA Investment Management opened a new position in Aeropostale Inc worth $866K.
- ARGA Investment Management's largest Q3 2013 buy was Aeropostale Inc: 92,100 shares worth $866K.
- ARGA Investment Management added most to Microsoft in Q3 2013, an estimated $1.11M increase.
- ARGA Investment Management's biggest Q3 2013 reduction was TE Connectivity, cutting an estimated $24.8M.
- ARGA Investment Management fully exited BP in Q3 2013, selling an estimated $1.59M.
- ARGA Investment Management's ten largest holdings make up 89% of its $261M portfolio in Q3 2013.
- ARGA Investment Management opened 3 new positions and closed 4 in Q3 2013.
- ARGA Investment Management's portfolio value fell 4.8% quarter-over-quarter to $261M.
Based on ARGA Investment Management's 13F filing for Q3 2013, filed 18 Nov 2013.