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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
+2.96%
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
$370M
AUM Growth
+$18.9M
Cap. Flow
+$14.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
80.92%
Holding
44
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.5M
2
KOF icon
Coca-Cola Femsa
KOF
+$3.69M
3
RL icon
Ralph Lauren
RL
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
SNDK
SANDISK CORP
SNDK
+$2.82M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$11M
2
EXPR
Express, Inc.
EXPR
+$3.84M
3
GS icon
Goldman Sachs
GS
+$3.12M
4
CACI icon
CACI
CACI
+$2M
5
AFL icon
Aflac
AFL
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 53.15%
2 Financials 31.68%
3 Consumer Discretionary 4.29%
4 Technology 2.48%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$51B
$2.53M 0.68%
+319,600
New +$2.6M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$2.45M 0.66%
+42,100
New +$2.82M
XOM icon
28
ExxonMobil
XOM
$638B
$2.3M 0.62%
27,600
-20,300
-42% -$1.75M
AGCO icon
29
AGCO
AGCO
$7.48B
$2.25M 0.61%
39,700
-600
-1% -$30.5K
MET icon
30
MetLife
MET
$61.8B
$2M 0.54%
+40,168
New +$1.9M
IBN icon
31
ICICI Bank
IBN
$109B
$1.85M 0.5%
+194,810
New +$1.83M
GS icon
32
Goldman Sachs
GS
$311B
$1.83M 0.5%
8,784
-15,325
-64% -$3.12M
GES
33
DELISTED
Guess Inc
GES
$1.81M 0.49%
94,400
– –
ITUB icon
34
Itaú Unibanco
ITUB
$90.4B
$1.64M 0.44%
373,662
+53,131
+17% +$250K
KBR icon
35
KBR
KBR
$4.77B
$1.62M 0.44%
82,976
– –
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$787K 0.21%
11,397
-1,600
-12% -$115K
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.75B
$616K 0.17%
120,358
+23,537
+24% +$132K
MT icon
38
ArcelorMittal
MT
$56.7B
$565K 0.15%
25,453
– –
CTCM
39
DELISTED
CTC MEDIA INC COM STK
CTCM
$436K 0.12%
191,800
+10,500
+6% +$37K
SAN icon
40
Banco Santander
SAN
$207B
$136K 0.04%
20,392
+433
+2% +$3.02K
CACI icon
41
CACI
CACI
$11.5B
– –
-22,233
Closed -$2M
VEON icon
42
VEON
VEON
$3.74B
– –
-10,884
Closed -$1.43M
EXPR
43
DELISTED
Express, Inc.
EXPR
– –
-11,606
Closed -$3.84M
YOKU
44
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-32,200
Closed -$403K
1
2

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MIM
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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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ARGA Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, ARGA Investment Management held 44 positions worth $370M, up 5.4% from $352M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARGA Investment Management deployed $14.2M of net new capital in Q2 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Coca-Cola Femsa: 45,200 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Weatherford International plc, an estimated $11M trimmed.

  • ARGA Investment Management's largest Q2 2015 buy was Coca-Cola Femsa: 45,200 shares worth $3.59M.
  • ARGA Investment Management added most to Ultra Petroleum Corp. Common Stock in Q2 2015, an estimated $16.5M increase.
  • ARGA Investment Management's biggest Q2 2015 reduction was Weatherford International plc, cutting an estimated $11M.
  • ARGA Investment Management fully exited Express, Inc. in Q2 2015, selling an estimated $3.84M.
  • ARGA Investment Management's ten largest holdings make up 81% of its $370M portfolio in Q2 2015.
  • ARGA Investment Management opened 7 new positions and closed 4 in Q2 2015.
  • ARGA Investment Management's portfolio value rose 5.4% quarter-over-quarter to $370M.

Based on ARGA Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.