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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
-0.4%
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
$300M
AUM Growth
-$49.6M
Cap. Flow
-$48.3M
Cap. Flow %
-16.11%
Top 10 Hldgs %
84.47%
Holding
66
New
27
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15.2M
2
IBN icon
ICICI Bank
IBN
+$2.7M
3
ELV icon
Elevance Health
ELV
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$2.36M
5
VALE icon
Vale
VALE
+$1.91M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.7M
2
RNR icon
RenaissanceRe
RNR
+$25.9M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
INFY icon
Infosys
INFY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 52.74%
2 Consumer Discretionary 21.81%
3 Financials 13.61%
4 Consumer Staples 3.56%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$64.3B
$1.36M 0.46%
31,746
– –
J icon
27
Jacobs Solutions
J
$16.9B
$1.35M 0.45%
+38,929
New +$1.33M
PBR icon
28
Petrobras
PBR
$119B
$1.32M 0.44%
307,478
-119,671
-28% -$582K
WBD icon
29
Warner Bros
WBD
$66.2B
$1.17M 0.39%
+43,700
New +$1.26M
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.35%
+24,800
New +$1.09M
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
$844K 0.28%
12,370
-780
-6% -$80K
SWN
32
DELISTED
Southwestern Energy Company
SWN
$820K 0.27%
115,300
-10,800
-9% -$106K
TEL icon
33
TE Connectivity
TEL
$62.3B
$646K 0.22%
+10,000
New +$645K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$233K 0.08%
+6,000
New +$222K
PG icon
35
Procter & Gamble
PG
$342B
$206K 0.07%
+2,600
New +$199K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$205K 0.07%
+2,000
New +$201K
MSFT icon
37
Microsoft
MSFT
$3.71T
$205K 0.07%
3,700
-61,900
-94% -$3.26M
INTC icon
38
Intel
INTC
$503B
$203K 0.07%
5,900
-44,900
-88% -$1.52M
XOM icon
39
ExxonMobil
XOM
$642B
$195K 0.07%
2,500
-18,800
-88% -$1.5M
MT icon
40
ArcelorMittal
MT
$55.2B
$164K 0.05%
16,969
– –
KO icon
41
Coca-Cola
KO
$374B
$155K 0.05%
+3,600
New +$153K
UNH icon
42
UnitedHealth
UNH
$367B
$153K 0.05%
+1,300
New +$152K
ETR icon
43
Entergy
ETR
$49.7B
$150K 0.05%
+4,400
New +$148K
ORCL icon
44
Oracle
ORCL
$413B
$146K 0.05%
+4,000
New +$153K
CSX icon
45
CSX Corp
CSX
$93.9B
$145K 0.05%
+16,800
New +$153K
COF icon
46
Capital One
COF
$135B
$137K 0.05%
+1,900
New +$146K
CMA
47
DELISTED
Comerica
CMA
$100K 0.03%
+2,400
New +$105K
GIS icon
48
General Mills
GIS
$19.3B
$98K 0.03%
+1,700
New +$97.8K
RTX icon
49
RTX Corp
RTX
$301B
$96K 0.03%
+1,589
New +$96.2K
PFE icon
50
Pfizer
PFE
$149B
$94K 0.03%
+3,057
New +$96.2K
1
2
3

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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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

ARGA Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, ARGA Investment Management held 66 positions worth $300M, down 14% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management withdrew a net $48.3M in Q4 2015, closing 8 positions and reducing 18 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $31.7M position sold in full.

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

Against the trend, ARGA Investment Management opened a new position in Elevance Health worth $2.43M.

  • ARGA Investment Management's largest Q4 2015 buy was Elevance Health: 17,400 shares worth $2.43M.
  • ARGA Investment Management added most to Capri Holdings in Q4 2015, an estimated $15.2M increase.
  • ARGA Investment Management's biggest Q4 2015 reduction was RenaissanceRe, cutting an estimated $25.9M.
  • ARGA Investment Management fully exited Ultra Petroleum Corp. Common Stock in Q4 2015, selling an estimated $31.7M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $300M portfolio in Q4 2015.
  • ARGA Investment Management opened 27 new positions and closed 8 in Q4 2015.
  • ARGA Investment Management's portfolio value fell 14% quarter-over-quarter to $300M.

Based on ARGA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.