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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
-21.78%
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
$349M
AUM Growth
-$21.3M
Cap. Flow
+$90.7M
Cap. Flow %
25.99%
Top 10 Hldgs %
83.8%
Holding
43
New
3
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$43.8M
2
WFT
Weatherford International plc
WFT
+$23.9M
3
BP icon
BP
BP
+$17M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.86M
5
CZZ
Cosan Limited
CZZ
+$3.79M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.23M
2
QIWI
QIWI PLC
QIWI
+$3.07M
3
AGCO icon
AGCO
AGCO
+$2.25M
4
AIG icon
American International
AIG
+$2.24M
5
C icon
Citigroup
C
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 46.88%
2 Financials 26.35%
3 Consumer Discretionary 15.91%
4 Technology 2.81%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$119B
$1.86M 0.53%
427,149
-39,500
-8% -$241K
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
$1.78M 0.51%
13,150
-690
-5% -$120K
SWN
28
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.46%
126,100
-6,400
-5% -$111K
XOM icon
29
ExxonMobil
XOM
$642B
$1.58M 0.45%
21,300
-6,300
-23% -$485K
INTC icon
30
Intel
INTC
$503B
$1.53M 0.44%
+50,800
New +$1.47M
GES
31
DELISTED
Guess Inc
GES
$1.48M 0.42%
69,299
-25,101
-27% -$543K
CPA icon
32
Copa Holdings
CPA
$5.8B
$1.35M 0.39%
+32,300
New +$2.04M
MET icon
33
MetLife
MET
$64.3B
$1.33M 0.38%
31,746
-8,422
-21% -$393K
C icon
34
Citigroup
C
$224B
$1.32M 0.38%
26,602
-29,200
-52% -$1.6M
GS icon
35
Goldman Sachs
GS
$301B
$1.28M 0.37%
7,398
-1,386
-16% -$272K
KBR icon
36
KBR
KBR
$4.74B
$689K 0.2%
41,376
-41,600
-50% -$733K
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.76B
$573K 0.16%
216,871
+96,513
+80% +$369K
CTCM
38
DELISTED
CTC MEDIA INC COM STK
CTCM
$327K 0.09%
187,100
-4,700
-2% -$8.69K
MT icon
39
ArcelorMittal
MT
$55.2B
$200K 0.06%
16,969
-8,484
-33% -$157K
AGCO icon
40
AGCO
AGCO
$7.12B
– –
-39,700
Closed -$2.25M
SAN icon
41
Banco Santander
SAN
$209B
– –
-20,392
Closed -$136K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,397
Closed -$787K
QIWI
43
DELISTED
QIWI PLC
QIWI
– –
-109,500
Closed -$3.07M
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 2015 Portfolio in Review

As of Q3 2015, ARGA Investment Management held 43 positions worth $349M, down 5.8% from $370M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management deployed $90.7M of net new capital in Q3 2015, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Capri Holdings: 1,036,200 shares worth $43.8M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RenaissanceRe, an estimated $3.23M trimmed.

  • ARGA Investment Management's largest Q3 2015 buy was Capri Holdings: 1,036,200 shares worth $43.8M.
  • ARGA Investment Management added most to Weatherford International plc in Q3 2015, an estimated $23.9M increase.
  • ARGA Investment Management's biggest Q3 2015 reduction was RenaissanceRe, cutting an estimated $3.23M.
  • ARGA Investment Management fully exited QIWI PLC in Q3 2015, selling an estimated $3.07M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $349M portfolio in Q3 2015.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q3 2015.
  • ARGA Investment Management's portfolio value fell 5.8% quarter-over-quarter to $349M.

Based on ARGA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.