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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
+5.54%
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
$359M
AUM Growth
+$97.9M
Cap. Flow
+$86.9M
Cap. Flow %
24.23%
Top 10 Hldgs %
85.35%
Holding
43
New
6
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$33.6M
2
INFY icon
Infosys
INFY
+$21.8M
3
WFT
Weatherford International plc
WFT
+$9.03M
4
TPR icon
Tapestry
TPR
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$688K
2
SAN icon
Banco Santander
SAN
+$100K
3
NWG icon
NatWest
NWG
+$90.2K
4
BCS icon
Barclays
BCS
+$50.3K
5
COF icon
Capital One
COF
+$48.9K

Sector Composition

Rank Sector Weight
1 Energy 50.95%
2 Financials 24.69%
3 Technology 16.19%
4 Consumer Discretionary 5.21%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
26
DELISTED
Aeropostale Inc
ARO
$1.65M 0.46%
181,300
+89,200
+97% +$817K
SWN
27
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.43%
39,074
+15,200
+64% +$571K
C icon
28
Citigroup
C
$232B
$1.34M 0.37%
25,781
+11,400
+79% +$577K
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$1.13M 0.31%
5,802
– –
MT icon
30
ArcelorMittal
MT
$56.8B
$1.04M 0.29%
25,453
– –
GD icon
31
General Dynamics
GD
$104B
$873K 0.24%
9,136
– –
SAN icon
32
Banco Santander
SAN
$209B
$802K 0.22%
97,436
-12,623
-11% -$100K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$742K 0.21%
6,944
+2,600
+60% +$260K
NWG icon
34
NatWest
NWG
$76.5B
$668K 0.19%
54,693
-7,521
-12% -$90.2K
BCS icon
35
Barclays
BCS
$96B
$601K 0.17%
35,870
-3,178
-8% -$50.3K
MRVL icon
36
Marvell Technology
MRVL
$193B
$427K 0.12%
29,666
– –
PG icon
37
Procter & Gamble
PG
$341B
$382K 0.11%
4,699
– –
NBIS
38
Nebius Group N.V.
NBIS
$57.1B
$328K 0.09%
7,600
– –
MTBL
39
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$302K 0.08%
65,937
+56,737
+617% +$286K
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.78B
$293K 0.08%
+24,873
New +$286K
TSM icon
41
TSMC
TSM
$2.17T
$288K 0.08%
+16,493
New +$293K
SBS icon
42
Sabesp
SBS
$19.1B
$163K 0.05%
+74,192
New +$153K
AAP icon
43
Advance Auto Parts
AAP
$3.58B
– –
-8,326
Closed -$688K
1
2

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BCP
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LWCA
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FLSM
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ARGA Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ARGA Investment Management held 43 positions worth $359M, up 38% from $261M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ARGA Investment Management deployed $86.9M of net new capital in Q4 2013, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was BP: 901,809 shares worth $35.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Banco Santander, an estimated $100K trimmed.

  • ARGA Investment Management's largest Q4 2013 buy was BP: 901,809 shares worth $35.9M.
  • ARGA Investment Management added most to Weatherford International plc in Q4 2013, an estimated $9.03M increase.
  • ARGA Investment Management's biggest Q4 2013 reduction was Banco Santander, cutting an estimated $100K.
  • ARGA Investment Management fully exited Advance Auto Parts in Q4 2013, selling an estimated $688K.
  • ARGA Investment Management's ten largest holdings make up 85% of its $359M portfolio in Q4 2013.
  • ARGA Investment Management opened 6 new positions and closed 1 in Q4 2013.
  • ARGA Investment Management's portfolio value rose 38% quarter-over-quarter to $359M.

Based on ARGA Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.