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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
-22.55%
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
$257M
AUM Growth
-$63.1M
(-20%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
14
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$56.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$29.8M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$16.2M |
| 4 |
BP
BP
|
+$14.2M |
| 5 |
Petrobras
PBR
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$74.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$38.5M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$12.9M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.21M |
| 5 |
CACI
CACI
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.77% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 4.42% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VEON
VEON
$3.78B
| $1.52M | 0.59% |
14,600
+8,324
| +133% | +$1.13M |
|
27
Genworth Financial
GNW
$3.71B
| $1.49M | 0.58% |
+175,200
| New | +$1.84M |
|
28
KBR
KBR
$4.58B
| $1.42M | 0.55% |
83,676
| – | – |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $989K | 0.38% |
12,997
-18,000
| -58% | -$1.26M |
|
|
CTCM
30
DELISTED
CTC MEDIA INC COM STK
CTCM
| $883K | 0.34% |
181,300
| – | – |
|
31
ArcelorMittal
MT
$56.8B
| $642K | 0.25% |
25,453
| – | – |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $574K | 0.22% |
32,200
+7,800
| +32% | +$144K |
|
33
Arcos Dorados Holdings
ARCO
$1.78B
| $479K | 0.19% |
90,962
+36,179
| +66% | +$213K |
|
34
NatWest
NWG
$76.5B
| $211K | 0.08% |
16,157
| – | – |
|
35
Banco Santander
SAN
$209B
| $154K | 0.06% |
19,960
| – | – |
|
36
Gen Digital
GEN
$16.7B
| – | – |
-81,007
| Closed | -$1.91M |
|
37
Intuitive Surgical
ISRG
$133B
| – | – |
-50,535
| Closed | -$2.59M |
|
38
TSMC
TSM
$2.15T
| – | – |
-74,293
| Closed | -$1.5M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| – | – |
-233,266
| Closed | -$38.5M |
|
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ARGA Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, ARGA Investment Management held 39 positions worth $257M, down 20% from $321M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
ARGA Investment Management's Q4 2014 filing shows 3 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 45,800 shares worth $4.23M. The largest sale was Infosys, an estimated $74.3M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
- ARGA Investment Management's largest Q4 2014 buy was ExxonMobil: 45,800 shares worth $4.23M.
- ARGA Investment Management added most to Weatherford International plc in Q4 2014, an estimated $56.9M increase.
- ARGA Investment Management's biggest Q4 2014 reduction was Infosys, cutting an estimated $74.3M.
- ARGA Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $38.5M.
- ARGA Investment Management's ten largest holdings make up 80% of its $257M portfolio in Q4 2014.
- ARGA Investment Management opened 3 new positions and closed 4 in Q4 2014.
- ARGA Investment Management's portfolio value fell 20% quarter-over-quarter to $257M.
Based on ARGA Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.