We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$448M
AUM Growth
+$83.2M
Cap. Flow
+$88.3M
Cap. Flow %
19.69%
Top 10 Hldgs %
80.59%
Holding
64
New
22
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$41.8M
2
WFT
Weatherford International plc
WFT
+$14.3M
3
BABA icon
Alibaba
BABA
+$12.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.05M
5
CTSH icon
Cognizant
CTSH
+$3.78M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.66M
2
PNC icon
PNC Financial Services
PNC
+$2.67M
3
GS icon
Goldman Sachs
GS
+$2.57M
4
BIDU icon
Baidu
BIDU
+$2.55M
5
ELV icon
Elevance Health
ELV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 48.67%
2 Consumer Discretionary 22.07%
3 Technology 13.91%
4 Financials 6.47%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.75M 0.39%
28,100
+21,900
+353% +$1.32M
TPR icon
27
Tapestry
TPR
$32.2B
$1.72M 0.38%
49,091
-11,900
-20% -$434K
XOM icon
28
ExxonMobil
XOM
$628B
$1.72M 0.38%
19,000
+15,900
+513% +$1.39M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$1.71M 0.38%
+66,600
New +$1.65M
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.39M 0.31%
16,100
+12,200
+313% +$930K
AIG icon
31
American International
AIG
$42.5B
$1.33M 0.3%
20,324
-2,200
-10% -$138K
PG icon
32
Procter & Gamble
PG
$342B
$1.31M 0.29%
15,600
+11,600
+290% +$989K
KO icon
33
Coca-Cola
KO
$374B
$1.31M 0.29%
31,500
+23,300
+284% +$970K
ETR icon
34
Entergy
ETR
$49.9B
$1.3M 0.29%
35,400
+28,800
+436% +$1.03M
CSX icon
35
CSX Corp
CSX
$94.7B
$1.28M 0.28%
106,500
+84,300
+380% +$945K
STT icon
36
State Street
STT
$51.4B
$1.27M 0.28%
16,300
-16,178
-50% -$1.22M
RNR icon
37
RenaissanceRe
RNR
$13.4B
$1.14M 0.26%
8,400
– –
AFL icon
38
Aflac
AFL
$63.9B
$1.1M 0.25%
+31,600
New +$1.11M
DST
39
DELISTED
DST Systems Inc.
DST
$1.07M 0.24%
+20,000
New +$1.06M
TDC icon
40
Teradata
TDC
$2.47B
$1.05M 0.23%
38,600
-1,300
-3% -$36.7K
MET icon
41
MetLife
MET
$61.9B
$1.03M 0.23%
21,430
-7,966
-27% -$365K
RTX icon
42
RTX Corp
RTX
$300B
$1.03M 0.23%
+14,937
New +$990K
HPE icon
43
Hewlett Packard
HPE
$70.5B
$1.01M 0.23%
+75,532
New +$1.01M
BCS icon
44
Barclays
BCS
$96B
$933K 0.21%
89,981
-63,981
-42% -$603K
VZ icon
45
Verizon
VZ
$193B
$886K 0.2%
+16,600
New +$830K
CCL icon
46
Carnival Corporation Ltd
CCL
$40.6B
$878K 0.2%
+16,877
New +$845K
GS icon
47
Goldman Sachs
GS
$313B
$877K 0.2%
3,664
-12,634
-78% -$2.57M
LSTR icon
48
Landstar System
LSTR
$6.09B
$870K 0.19%
+10,200
New +$793K
USB icon
49
US Bancorp
USB
$100B
$868K 0.19%
+16,900
New +$804K
DG icon
50
Dollar General
DG
$28B
$860K 0.19%
+11,600
New +$847K
1
2
3

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, ARGA Investment Management held 64 positions worth $448M, up 23% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARGA Investment Management deployed $88.3M of net new capital in Q4 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Petrobras: 3,912,800 shares worth $39.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.57M trimmed.

  • ARGA Investment Management's largest Q4 2016 buy was Petrobras: 3,912,800 shares worth $39.6M.
  • ARGA Investment Management added most to Weatherford International plc in Q4 2016, an estimated $14.3M increase.
  • ARGA Investment Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $2.57M.
  • ARGA Investment Management fully exited Vale in Q4 2016, selling an estimated $7.66M.
  • ARGA Investment Management's ten largest holdings make up 81% of its $448M portfolio in Q4 2016.
  • ARGA Investment Management opened 22 new positions and closed 4 in Q4 2016.
  • ARGA Investment Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on ARGA Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.