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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
-1.27%
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
$320M
AUM Growth
+$18.2M
(+6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
40
New
3
Increased
8
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$37.1M |
| 2 |
BP
BP
|
+$7.31M |
| 3 |
Oracle
ORCL
|
+$2.41M |
| 4 |
Advance Auto Parts
AAP
|
+$1.54M |
| 5 |
Citigroup
C
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$6.93M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$2.39M |
| 3 |
JPMorgan Chase
JPM
|
+$2.35M |
| 4 |
Aflac
AFL
|
+$1.94M |
| 5 |
Teradata
TDC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.77% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Financials | 3.6% |
| 4 | Materials | 2.93% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradata
TDC
$3B
| $1M | 0.31% |
39,900
-50,100
| -56% | -$1.33M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $974K | 0.3% |
90,955
+4,832
| +6% | +$65.9K |
|
28
RenaissanceRe
RNR
$13.3B
| $745K | 0.23% |
6,341
+41
| +0.7% | +$4.7K |
|
|
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
| $681K | 0.21% |
10,080
| – | – |
|
30
TE Connectivity
TEL
$59.3B
| $571K | 0.18% |
10,000
| – | – |
|
31
ArcelorMittal
MT
$53.8B
| $305K | 0.1% |
21,853
+6,143
| +39% | +$93.3K |
|
32
Johnson & Johnson
JNJ
$608B
| $243K | 0.08% |
2,000
| – | – |
|
33
Coca-Cola
KO
$373B
| $204K | 0.06% |
+4,500
| New | +$203K |
|
|
34
Aflac
AFL
$64.6B
| – | – |
-61,400
| Closed | -$1.94M |
|
35
Genworth Financial
GNW
$3.82B
| – | – |
-394,900
| Closed | -$1.08M |
|
|
36
JPMorgan Chase
JPM
$938B
| – | – |
-39,600
| Closed | -$2.35M |
|
37
Microsoft
MSFT
$3.59T
| – | – |
-3,700
| Closed | -$204K |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$54.1B
| – | – |
-14,300
| Closed | -$220K |
|
|
SFUN
39
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-7,990
| Closed | -$2.39M |
|
|
CZZ
40
DELISTED
Cosan Limited
CZZ
| – | – |
-1,409,200
| Closed | -$6.93M |
|
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ARGA Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, ARGA Investment Management held 40 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ARGA Investment Management deployed $33.4M of net new capital in Q2 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Oracle: 60,400 shares worth $2.47M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Teradata, an estimated $1.33M trimmed.
- ARGA Investment Management's largest Q2 2016 buy was Oracle: 60,400 shares worth $2.47M.
- ARGA Investment Management added most to Melco Resorts & Entertainment in Q2 2016, an estimated $37.1M increase.
- ARGA Investment Management's biggest Q2 2016 reduction was Teradata, cutting an estimated $1.33M.
- ARGA Investment Management fully exited Cosan Limited in Q2 2016, selling an estimated $6.93M.
- ARGA Investment Management's ten largest holdings make up 89% of its $320M portfolio in Q2 2016.
- ARGA Investment Management opened 3 new positions and closed 7 in Q2 2016.
- ARGA Investment Management's portfolio value rose 6% quarter-over-quarter to $320M.
Based on ARGA Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.