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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
+4.11%
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
-$70.7M
Cap. Flow
-$82M
Cap. Flow %
-31.46%
Top 10 Hldgs %
82.74%
Holding
44
New
10
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$25.8M
2
INFY icon
Infosys
INFY
+$9.05M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.36M
5
TPR icon
Tapestry
TPR
+$3.34M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$100M
2
RNR icon
RenaissanceRe
RNR
+$17.7M
3
PBR icon
Petrobras
PBR
+$7.05M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.3M
5
BP icon
BP
BP
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 43.27%
2 Technology 22.81%
3 Financials 20.34%
4 Consumer Discretionary 6.19%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$53.9B
$870K 0.33%
25,453
– –
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$842K 0.32%
13,200
-12,300
-48% -$723K
NWG icon
28
NatWest
NWG
$76.8B
$666K 0.26%
54,693
– –
CTCM
29
DELISTED
CTC MEDIA INC COM STK
CTCM
$506K 0.19%
+46,000
New +$451K
QIWI
30
DELISTED
QIWI PLC
QIWI
$460K 0.18%
+11,400
New +$417K
VALE icon
31
Vale
VALE
$61.9B
$430K 0.17%
+32,459
New +$438K
VEON icon
32
VEON
VEON
$3.7B
$420K 0.16%
+2,000
New +$421K
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.74B
$390K 0.15%
35,871
+10,998
+44% +$104K
BCS icon
34
Barclays
BCS
$93.5B
$377K 0.14%
27,859
-8,500
-23% -$129K
SBS icon
35
Sabesp
SBS
$18.9B
$220K 0.08%
106,162
+31,970
+43% +$61.3K
TSM icon
36
TSMC
TSM
$2.11T
$218K 0.08%
10,193
-6,300
-38% -$130K
SAN icon
37
Banco Santander
SAN
$205B
$185K 0.07%
19,562
-4,542
-19% -$41.7K
ANF icon
38
Abercrombie & Fitch
ANF
$4.75B
– –
-85,600
Closed -$3.3M
COF icon
39
Capital One
COF
$134B
– –
-20,191
Closed -$1.56M
ORCL icon
40
Oracle
ORCL
$403B
– –
-59,401
Closed -$2.43M
QCOM icon
41
Qualcomm
QCOM
$158B
– –
-21,300
Closed -$1.68M
RNR icon
42
RenaissanceRe
RNR
$13.3B
– –
-181,768
Closed -$17.7M
SWN
43
DELISTED
Southwestern Energy Company
SWN
– –
-39,074
Closed -$1.8M
WFT
44
DELISTED
Weatherford International plc
WFT
– –
-5,760,213
Closed -$100M
1
2

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SCM
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BCP
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ARGA Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, ARGA Investment Management held 44 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $82M in Q2 2014, closing 7 positions and reducing 10 holdings. Its most notable exit was Weatherford International plc, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, ARGA Investment Management opened a new position in Intuitive Surgical worth $3.63M.

  • ARGA Investment Management's largest Q2 2014 buy was Intuitive Surgical: 79,200 shares worth $3.63M.
  • ARGA Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $25.8M increase.
  • ARGA Investment Management's biggest Q2 2014 reduction was Petrobras, cutting an estimated $7.05M.
  • ARGA Investment Management fully exited Weatherford International plc in Q2 2014, selling an estimated $100M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $261M portfolio in Q2 2014.
  • ARGA Investment Management opened 10 new positions and closed 7 in Q2 2014.
  • ARGA Investment Management's portfolio value fell 21% quarter-over-quarter to $261M.

Based on ARGA Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.