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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
+2.23%
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
$352M
AUM Growth
+$94.1M
(+37%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
43
New
8
Increased
11
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$43.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$15.1M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$12.7M |
| 5 |
Aflac
AFL
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$11.4M |
| 2 |
Kohl's
KSS
|
+$5.09M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.13M |
| 4 |
Jabil
JBL
|
+$3.02M |
| 5 |
Infosys
INFY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.94% |
| 2 | Financials | 31.84% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Technology | 2.55% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
26
DELISTED
Guess Inc
GES
| $1.75M | 0.5% |
+94,400
| New | +$1.78M |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.68M | 0.48% |
+4,980
| New | +$1.71M |
|
28
Genworth Financial
GNW
$3.72B
| $1.57M | 0.45% |
215,000
+39,800
| +23% | +$303K |
|
29
VEON
VEON
$3.87B
| $1.43M | 0.41% |
10,884
-3,716
| -25% | -$439K |
|
30
Itaú Unibanco
ITUB
$90.2B
| $1.42M | 0.4% |
+320,531
| New | +$1.56M |
|
31
KBR
KBR
$4.74B
| $1.2M | 0.34% |
82,976
-700
| -0.8% | -$11.4K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $998K | 0.28% |
12,997
| – | – |
|
|
CTCM
33
DELISTED
CTC MEDIA INC COM STK
CTCM
| $718K | 0.2% |
181,300
| – | – |
|
34
ArcelorMittal
MT
$55.2B
| $548K | 0.16% |
25,453
| – | – |
|
35
Arcos Dorados Holdings
ARCO
$1.76B
| $465K | 0.13% |
96,821
+5,859
| +6% | +$29.8K |
|
|
YOKU
36
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $403K | 0.11% |
32,200
| – | – |
|
37
Banco Santander
SAN
$209B
| $141K | 0.04% |
19,959
-1
| -0% | -$7 |
|
|
38
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-250,400
| Closed | -$11.4M |
|
|
39
Infosys
INFY
$50.1B
| – | – |
-235,160
| Closed | -$1.85M |
|
|
40
Jabil
JBL
$36.1B
| – | – |
-138,258
| Closed | -$3.02M |
|
|
41
Kohl's
KSS
$2.09B
| – | – |
-83,425
| Closed | -$5.09M |
|
42
NatWest
NWG
$75.8B
| – | – |
-16,157
| Closed | -$211K |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-88,028
| Closed | -$4.13M |
|
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ARGA Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, ARGA Investment Management held 43 positions worth $352M, up 37% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
ARGA Investment Management deployed $89.8M of net new capital in Q1 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was RenaissanceRe: 431,200 shares worth $43M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $1.44M trimmed.
- ARGA Investment Management's largest Q1 2015 buy was RenaissanceRe: 431,200 shares worth $43M.
- ARGA Investment Management added most to Weatherford International plc in Q1 2015, an estimated $19.9M increase.
- ARGA Investment Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $1.44M.
- ARGA Investment Management fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $11.4M.
- ARGA Investment Management's ten largest holdings make up 83% of its $352M portfolio in Q1 2015.
- ARGA Investment Management opened 8 new positions and closed 6 in Q1 2015.
- ARGA Investment Management's portfolio value rose 37% quarter-over-quarter to $352M.
Based on ARGA Investment Management's 13F filing for Q1 2015, filed 7 May 2015.