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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
+8.74%
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
$365M
AUM Growth
+$44.6M
Cap. Flow
+$16M
Cap. Flow %
4.38%
Top 10 Hldgs %
85.86%
Holding
48
New
15
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.1M
2
BIDU icon
Baidu
BIDU
+$11.2M
3
COF icon
Capital One
COF
+$3.03M
4
PNC icon
PNC Financial Services
PNC
+$2.54M
5
CMA
Comerica
CMA
+$2.43M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$38.1M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.88M
3
LLTC
Linear Technology Corp
LLTC
+$4.58M
4
PBR icon
Petrobras
PBR
+$2.24M
5
VALE icon
Vale
VALE
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 43.27%
2 Consumer Discretionary 24.45%
3 Technology 15.21%
4 Financials 7.39%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$1.28M 0.35%
+28,900
New +$1.38M
BCS icon
27
Barclays
BCS
$95.9B
$1.26M 0.35%
153,962
-2
-0% -$16
TDC icon
28
Teradata
TDC
$2.47B
$1.24M 0.34%
39,900
– –
CS
29
DELISTED
Credit Suisse Group
CS
$1.2M 0.33%
90,955
– –
MET icon
30
MetLife
MET
$61.9B
$1.16M 0.32%
29,396
-1,340
-4% -$50.4K
RNR icon
31
RenaissanceRe
RNR
$13.4B
$1.01M 0.28%
8,400
+2,059
+32% +$243K
MT icon
32
ArcelorMittal
MT
$56.8B
$396K 0.11%
21,853
– –
PG icon
33
Procter & Gamble
PG
$341B
$359K 0.1%
+4,000
New +$347K
MSFT icon
34
Microsoft
MSFT
$3.62T
$357K 0.1%
+6,200
New +$350K
KO icon
35
Coca-Cola
KO
$374B
$347K 0.1%
8,200
+3,700
+82% +$162K
XOM icon
36
ExxonMobil
XOM
$628B
$271K 0.07%
+3,100
New +$275K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$260K 0.07%
2,200
+200
+10% +$24.3K
JPM icon
38
JPMorgan Chase
JPM
$955B
$260K 0.07%
+3,900
New +$254K
ETR icon
39
Entergy
ETR
$49.9B
$253K 0.07%
+6,600
New +$263K
NBIS
40
Nebius Group N.V.
NBIS
$55.6B
$246K 0.07%
+11,700
New +$255K
CSX icon
41
CSX Corp
CSX
$94.7B
$226K 0.06%
+22,200
New +$210K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$201K 0.06%
+5,000
New +$196K
J icon
43
Jacobs Solutions
J
$16.9B
– –
-33,247
Closed -$1.37M
PBR icon
44
Petrobras
PBR
$118B
– –
-312,789
Closed -$2.24M
TEL icon
45
TE Connectivity
TEL
$63.1B
– –
-10,000
Closed -$571K
WBD icon
46
Warner Bros
WBD
$65.1B
– –
-43,700
Closed -$1.1M
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,080
Closed -$681K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
– –
-98,500
Closed -$4.58M
1
2

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

ARGA Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, ARGA Investment Management held 48 positions worth $365M, up 14% from $320M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ARGA Investment Management deployed $16M of net new capital in Q3 2016, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was NXP Semiconductors: 508,258 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Petrobras Class A, an estimated $38.1M trimmed.

  • ARGA Investment Management's largest Q3 2016 buy was NXP Semiconductors: 508,258 shares worth $51.8M.
  • ARGA Investment Management added most to Advance Auto Parts in Q3 2016, an estimated $2.17M increase.
  • ARGA Investment Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $38.1M.
  • ARGA Investment Management fully exited Linear Technology Corp in Q3 2016, selling an estimated $4.58M.
  • ARGA Investment Management's ten largest holdings make up 86% of its $365M portfolio in Q3 2016.
  • ARGA Investment Management opened 15 new positions and closed 6 in Q3 2016.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $365M.

Based on ARGA Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.