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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
+8.38%
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
$698M
AUM Growth
+$250M
Cap. Flow
+$218M
Cap. Flow %
31.18%
Top 10 Hldgs %
84.28%
Holding
68
New
8
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$94.8M
2
IBN icon
ICICI Bank
IBN
+$65.7M
3
SIMO icon
Silicon Motion
SIMO
+$50.5M
4
BABA icon
Alibaba
BABA
+$19.1M
5
CPRI icon
Capri Holdings
CPRI
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.3M
2
COF icon
Capital One
COF
+$2.45M
3
WFC icon
Wells Fargo
WFC
+$2.2M
4
ORCL icon
Oracle
ORCL
+$1.35M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 33.88%
2 Consumer Discretionary 20.18%
3 Communication Services 15.28%
4 Financials 14.26%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$2.55M 0.36%
37,499
+8,629
+30% +$607K
ETR icon
27
Entergy
ETR
$50.4B
$2.48M 0.35%
65,200
+29,800
+84% +$1.09M
WFC icon
28
Wells Fargo
WFC
$266B
$2.4M 0.34%
43,200
-38,800
-47% -$2.2M
CMA
29
DELISTED
Comerica
CMA
$2.13M 0.31%
31,100
-2,800
-8% -$195K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.99M 0.29%
30,200
+2,100
+7% +$135K
XOM icon
31
ExxonMobil
XOM
$643B
$1.9M 0.27%
23,100
+4,100
+22% +$343K
TPR icon
32
Tapestry
TPR
$31.4B
$1.8M 0.26%
43,591
-5,500
-11% -$207K
RNR icon
33
RenaissanceRe
RNR
$13.4B
$1.7M 0.24%
11,780
+3,380
+40% +$484K
AIG icon
34
American International
AIG
$41.8B
$1.69M 0.24%
27,024
+6,700
+33% +$430K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.63M 0.23%
13,100
-7,700
-37% -$920K
AFL icon
36
Aflac
AFL
$64.5B
$1.56M 0.22%
43,200
+11,600
+37% +$411K
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.51M 0.22%
17,200
+1,100
+7% +$97K
ORCL icon
38
Oracle
ORCL
$409B
$1.5M 0.21%
33,600
-32,500
-49% -$1.35M
STT icon
39
State Street
STT
$50.5B
$1.49M 0.21%
18,700
+2,400
+15% +$190K
KO icon
40
Coca-Cola
KO
$374B
$1.47M 0.21%
34,700
+3,200
+10% +$133K
PG icon
41
Procter & Gamble
PG
$338B
$1.46M 0.21%
16,200
+600
+4% +$53.2K
YUMC icon
42
Yum China
YUMC
$16.6B
$1.32M 0.19%
+48,457
New +$1.3M
LVS icon
43
Las Vegas Sands
LVS
$30.6B
$1.23M 0.18%
21,500
+5,700
+36% +$310K
RTX icon
44
RTX Corp
RTX
$292B
$1.15M 0.16%
16,208
+1,271
+9% +$89.2K
DST
45
DELISTED
DST Systems Inc.
DST
$1.1M 0.16%
18,000
-2,000
-10% -$116K
HPE icon
46
Hewlett Packard
HPE
$66.5B
$1.05M 0.15%
76,049
+517
+0.7% +$6.95K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$1.05M 0.15%
24,680
+3,020
+14% +$127K
TDC icon
48
Teradata
TDC
$3.02B
$1.03M 0.15%
33,200
-5,400
-14% -$163K
LSTR icon
49
Landstar System
LSTR
$6B
$1M 0.14%
11,700
+1,500
+15% +$128K
BCS icon
50
Barclays
BCS
$93.8B
$953K 0.14%
89,203
-778
-0.9% -$8.36K
1
2
3

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MIM
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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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ARGA Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, ARGA Investment Management held 68 positions worth $698M, up 56% from $448M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management deployed $218M of net new capital in Q1 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Silicon Motion: 1,186,392 shares worth $55.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $48.3M trimmed.

  • ARGA Investment Management's largest Q1 2017 buy was Silicon Motion: 1,186,392 shares worth $55.5M.
  • ARGA Investment Management added most to Baidu in Q1 2017, an estimated $94.8M increase.
  • ARGA Investment Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $48.3M.
  • ARGA Investment Management fully exited CSX Corp in Q1 2017, selling an estimated $1.28M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $698M portfolio in Q1 2017.
  • ARGA Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • ARGA Investment Management's portfolio value rose 56% quarter-over-quarter to $698M.

Based on ARGA Investment Management's 13F filing for Q1 2017, filed 8 May 2017.