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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
+4.02%
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
$331M
AUM Growth
-$27.5M
Cap. Flow
-$41.3M
Cap. Flow %
-12.46%
Top 10 Hldgs %
87.13%
Holding
47
New
5
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19.9M
2
ESV
Ensco Rowan plc
ESV
+$6.39M
3
EXPR
Express, Inc.
EXPR
+$3.29M
4
GEN icon
Gen Digital
GEN
+$3.14M
5
GNC
GNC Holdings, Inc.
GNC
+$2.32M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$34.1M
2
TEL icon
TE Connectivity
TEL
+$22M
3
WFT
Weatherford International plc
WFT
+$7.61M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 57.15%
2 Financials 20.26%
3 Technology 14.47%
4 Consumer Discretionary 5.58%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$1.56M 0.47%
20,191
-11,592
-36% -$851K
CHRW icon
27
C.H. Robinson
CHRW
$17.1B
$1.34M 0.4%
+25,500
New +$1.39M
MT icon
28
ArcelorMittal
MT
$55.2B
$939K 0.28%
25,453
– –
NWG icon
29
NatWest
NWG
$75.8B
$612K 0.18%
54,693
– –
BCS icon
30
Barclays
BCS
$95B
$529K 0.16%
36,359
+489
+1% +$7.83K
TSM icon
31
TSMC
TSM
$2.17T
$330K 0.1%
16,493
– –
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.76B
$244K 0.07%
24,873
– –
SAN icon
33
Banco Santander
SAN
$209B
$209K 0.06%
24,104
-73,332
-75% -$599K
SBS icon
34
Sabesp
SBS
$18.9B
$133K 0.04%
74,192
– –
CVSA
35
Covista Inc
CVSA
$4.23B
– –
-60,500
Closed -$2.15M
GD icon
36
General Dynamics
GD
$105B
– –
-9,136
Closed -$873K
MRVL icon
37
Marvell Technology
MRVL
$189B
– –
-29,666
Closed -$427K
MSFT icon
38
Microsoft
MSFT
$3.71T
– –
-77,334
Closed -$2.9M
PG icon
39
Procter & Gamble
PG
$342B
– –
-4,699
Closed -$382K
TEL icon
40
TE Connectivity
TEL
$62.3B
– –
-399,506
Closed -$22M
WYNN icon
41
Wynn Resorts
WYNN
$10.5B
– –
-5,802
Closed -$1.13M
NBIS
42
Nebius Group N.V.
NBIS
$48.2B
– –
-7,600
Closed -$328K
MTBL
43
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-65,937
Closed -$302K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,944
Closed -$742K
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-61,900
Closed -$1.69M
ARO
46
DELISTED
Aeropostale Inc
ARO
– –
-181,300
Closed -$1.65M
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,202
Closed -$2.02M
1
2

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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LWCA
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FLSM
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GAMH
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ARGA Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ARGA Investment Management held 47 positions worth $331M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ARGA Investment Management withdrew a net $41.3M in Q1 2014, closing 13 positions and reducing 9 holdings. Its most notable exit was TE Connectivity, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in Express, Inc. worth $2.98M.

  • ARGA Investment Management's largest Q1 2014 buy was Express, Inc.: 9,380 shares worth $2.98M.
  • ARGA Investment Management added most to Infosys in Q1 2014, an estimated $19.9M increase.
  • ARGA Investment Management's biggest Q1 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $34.1M.
  • ARGA Investment Management fully exited TE Connectivity in Q1 2014, selling an estimated $22M.
  • ARGA Investment Management's ten largest holdings make up 87% of its $331M portfolio in Q1 2014.
  • ARGA Investment Management opened 5 new positions and closed 13 in Q1 2014.
  • ARGA Investment Management's portfolio value fell 7.7% quarter-over-quarter to $331M.

Based on ARGA Investment Management's 13F filing for Q1 2014, filed 14 May 2014.