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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
+9.1%
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
$302M
AUM Growth
+$2.71M
Cap. Flow
-$23.9M
Cap. Flow %
-7.9%
Top 10 Hldgs %
86.15%
Holding
63
New
5
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$20.3M
2
LLTC
Linear Technology Corp
LLTC
+$3.12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.58M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.36M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.27M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$25M
2
RNR icon
RenaissanceRe
RNR
+$18.2M
3
SBS icon
Sabesp
SBS
+$4.33M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.37M
5
TPR icon
Tapestry
TPR
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 60.95%
2 Consumer Discretionary 20.06%
3 Financials 5.28%
4 Consumer Staples 4.18%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$64.3B
$1.2M 0.4%
30,736
-1,010
-3% -$37.8K
J icon
27
Jacobs Solutions
J
$16.9B
$1.2M 0.4%
33,247
-5,682
-15% -$186K
AIG icon
28
American International
AIG
$42.4B
$1.19M 0.39%
22,024
-800
-4% -$43.2K
GNW icon
29
Genworth Financial
GNW
$3.72B
$1.08M 0.36%
394,900
– –
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$810K 0.27%
10,080
-2,290
-19% -$166K
RNR icon
31
RenaissanceRe
RNR
$13.4B
$755K 0.25%
6,300
-160,099
-96% -$18.2M
C icon
32
Citigroup
C
$224B
$656K 0.22%
15,702
-12,000
-43% -$501K
TEL icon
33
TE Connectivity
TEL
$62.3B
$619K 0.2%
10,000
– –
NBIS
34
Nebius Group N.V.
NBIS
$48.2B
$220K 0.07%
+14,300
New +$196K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$216K 0.07%
2,000
– –
MT icon
36
ArcelorMittal
MT
$55.2B
$216K 0.07%
15,710
-1,259
-7% -$12.2K
MSFT icon
37
Microsoft
MSFT
$3.71T
$204K 0.07%
3,700
– –
ACN icon
38
Accenture
ACN
$105B
– –
-500
Closed -$52K
CMA
39
DELISTED
Comerica
CMA
– –
-2,400
Closed -$100K
COF icon
40
Capital One
COF
$135B
– –
-1,900
Closed -$137K
CPA icon
41
Copa Holdings
CPA
$5.8B
– –
-32,300
Closed -$1.56M
CSX icon
42
CSX Corp
CSX
$93.9B
– –
-16,800
Closed -$145K
CTSH icon
43
Cognizant
CTSH
$25.6B
– –
-800
Closed -$48K
EOG icon
44
EOG Resources
EOG
$71.4B
– –
-700
Closed -$50K
ETR icon
45
Entergy
ETR
$49.7B
– –
-4,400
Closed -$150K
GIS icon
46
General Mills
GIS
$19.3B
– –
-1,700
Closed -$98K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-6,000
Closed -$233K
INTC icon
48
Intel
INTC
$503B
– –
-5,900
Closed -$203K
ITUB icon
49
Itaú Unibanco
ITUB
$90.2B
– –
-1,173,845
Closed -$3.37M
KB icon
50
KB Financial Group
KB
$42.6B
– –
-2,914
Closed -$82K
1
2
3

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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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GAMH
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ARGA Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, ARGA Investment Management held 63 positions worth $302M, up 0.9% from $300M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ARGA Investment Management withdrew a net $23.9M in Q1 2016, closing 26 positions and reducing 12 holdings. Its most notable exit was Sabesp, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ARGA Investment Management opened a new position in Pioneer Natural Resource Co. worth $2.93M.

  • ARGA Investment Management's largest Q1 2016 buy was Pioneer Natural Resource Co.: 20,800 shares worth $2.93M.
  • ARGA Investment Management added most to Weatherford International plc in Q1 2016, an estimated $20.3M increase.
  • ARGA Investment Management's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $25M.
  • ARGA Investment Management fully exited Sabesp in Q1 2016, selling an estimated $4.33M.
  • ARGA Investment Management's ten largest holdings make up 86% of its $302M portfolio in Q1 2016.
  • ARGA Investment Management opened 5 new positions and closed 26 in Q1 2016.
  • ARGA Investment Management's portfolio value rose 0.9% quarter-over-quarter to $302M.

Based on ARGA Investment Management's 13F filing for Q1 2016, filed 5 May 2016.