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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
-4.95%
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
$321M
AUM Growth
+$60M
Cap. Flow
+$81.6M
Cap. Flow %
25.45%
Top 10 Hldgs %
82.26%
Holding
42
New
5
Increased
24
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$26.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$21.4M
3
WFT
Weatherford International plc
WFT
+$21.1M
4
INFY icon
Infosys
INFY
+$14.9M
5
TDC icon
Teradata
TDC
+$3.97M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.04M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6.64M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.06M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.35M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 27.02%
3 Financials 14.22%
4 Consumer Discretionary 12.92%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$1.5M 0.47%
74,293
+64,100
+629% +$1.34M
PBR icon
27
Petrobras
PBR
$118B
$1.48M 0.46%
104,563
-420,929
-80% -$7.04M
QIWI
28
DELISTED
QIWI PLC
QIWI
$1.45M 0.45%
46,000
+34,600
+304% +$1.29M
CTCM
29
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.21M 0.38%
181,300
+135,300
+294% +$1.31M
VEON icon
30
VEON
VEON
$3.78B
$1.13M 0.35%
6,276
+4,276
+214% +$899K
MT icon
31
ArcelorMittal
MT
$56.8B
$797K 0.25%
25,453
– –
SBS icon
32
Sabesp
SBS
$19.1B
$720K 0.22%
458,353
+352,191
+332% +$637K
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$437K 0.14%
+24,400
New +$491K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.78B
$319K 0.1%
54,783
+18,912
+53% +$153K
NWG icon
35
NatWest
NWG
$76.5B
$208K 0.06%
16,157
-38,536
-70% -$479K
SAN icon
36
Banco Santander
SAN
$209B
$172K 0.05%
19,960
+398
+2% +$3.59K
BNY
37
Bank of New York Mellon
BNY
$108B
– –
-46,201
Closed -$1.73M
CHRW icon
38
C.H. Robinson
CHRW
$17.9B
– –
-13,200
Closed -$842K
DG icon
39
Dollar General
DG
$28B
– –
-30,000
Closed -$1.72M
GES
40
DELISTED
Guess Inc
GES
– –
-56,651
Closed -$1.53M
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-157,500
Closed -$3.06M
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-35,600
Closed -$2.35M
1
2

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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 Q3 2014 Portfolio in Review

As of Q3 2014, ARGA Investment Management held 42 positions worth $321M, up 23% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ARGA Investment Management deployed $81.6M of net new capital in Q3 2014, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Carnival Corporation Ltd: 566,300 shares worth $22.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $7.04M trimmed.

  • ARGA Investment Management's largest Q3 2014 buy was Carnival Corporation Ltd: 566,300 shares worth $22.7M.
  • ARGA Investment Management added most to BP in Q3 2014, an estimated $26.8M increase.
  • ARGA Investment Management's biggest Q3 2014 reduction was Petrobras, cutting an estimated $7.04M.
  • ARGA Investment Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, selling an estimated $3.06M.
  • ARGA Investment Management's ten largest holdings make up 82% of its $321M portfolio in Q3 2014.
  • ARGA Investment Management opened 5 new positions and closed 6 in Q3 2014.
  • ARGA Investment Management's portfolio value rose 23% quarter-over-quarter to $321M.

Based on ARGA Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.