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AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+72.22%
5 Year Est. Return
+105.74%
10 Year Est. Return
+497.86%
AUM
$726M
AUM Growth
+$28.5M
Cap. Flow
+$30.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
78.02%
Holding
75
New
9
Increased
52
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$27M
2
SIG icon
Signet Jewelers
SIG
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.13M
4
BIDU icon
Baidu
BIDU
+$4.19M
5
ON icon
ON Semiconductor
ON
+$3.85M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3.37M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Consumer Discretionary 21.35%
3 Financials 17.77%
4 Technology 15.81%
5 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.5B
$3.38M 0.47%
69,003
+4,376
+7% +$203K
MSFT icon
27
Microsoft
MSFT
$3.35T
$3.32M 0.46%
48,200
+18,000
+60% +$1.24M
RL icon
28
Ralph Lauren
RL
$23B
$3.19M 0.44%
43,200
+9,100
+27% +$683K
STT icon
29
State Street
STT
$50.2B
$3.12M 0.43%
34,800
+16,100
+86% +$1.34M
GILD icon
30
Gilead Sciences
GILD
$163B
$3.12M 0.43%
44,029
+6,530
+17% +$435K
AFL icon
31
Aflac
AFL
$64.8B
$2.9M 0.4%
74,800
+31,600
+73% +$1.19M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.9M 0.4%
21,900
+8,800
+67% +$1.12M
LVS icon
33
Las Vegas Sands
LVS
$32.3B
$2.89M 0.4%
45,300
+23,800
+111% +$1.43M
AIG icon
34
American International
AIG
$41.8B
$2.78M 0.38%
44,524
+17,500
+65% +$1.09M
SSL icon
35
Sasol
SSL
$7.51B
$2.77M 0.38%
99,000
+3,600
+4% +$107K
ORCL icon
36
Oracle
ORCL
$367B
$2.71M 0.37%
54,100
+20,500
+61% +$934K
KO icon
37
Coca-Cola
KO
$381B
$2.51M 0.35%
55,900
+21,200
+61% +$937K
YUMC icon
38
Yum China
YUMC
$15.9B
$2.5M 0.34%
63,457
+15,000
+31% +$541K
PG icon
39
Procter & Gamble
PG
$335B
$2.31M 0.32%
26,500
+10,300
+64% +$908K
CMA
40
DELISTED
Comerica
CMA
$2.28M 0.31%
31,100
– –
MSCC
41
DELISTED
Microsemi Corp
MSCC
$2.23M 0.31%
+47,700
New +$2.33M
BHI
42
DELISTED
Baker Hughes
BHI
$2.2M 0.3%
40,400
+33,300
+469% +$1.91M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$2.14M 0.29%
46,020
+21,340
+86% +$998K
AWK icon
44
American Water Works
AWK
$27.2B
$2.08M 0.29%
+26,700
New +$2.1M
RTX icon
45
RTX Corp
RTX
$289B
$2.05M 0.28%
26,695
+10,487
+65% +$785K
EOG icon
46
EOG Resources
EOG
$77.5B
$1.86M 0.26%
20,500
+11,100
+118% +$1.02M
GS icon
47
Goldman Sachs
GS
$302B
$1.79M 0.25%
8,064
+4,100
+103% +$911K
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$1.76M 0.24%
54,100
+26,100
+93% +$790K
RNR icon
49
RenaissanceRe
RNR
$13.2B
$1.72M 0.24%
12,380
+600
+5% +$84.3K
DXC icon
50
DXC Technology
DXC
$1.82B
$1.64M 0.23%
+24,694
New +$1.64M
1
2
3

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ARGA Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, ARGA Investment Management held 75 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management deployed $30.6M of net new capital in Q2 2017, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was ON Semiconductor: 256,400 shares worth $3.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Weatherford International plc, an estimated $45.1M trimmed.

  • ARGA Investment Management's largest Q2 2017 buy was ON Semiconductor: 256,400 shares worth $3.6M.
  • ARGA Investment Management added most to Silicon Motion in Q2 2017, an estimated $27M increase.
  • ARGA Investment Management's biggest Q2 2017 reduction was Weatherford International plc, cutting an estimated $45.1M.
  • ARGA Investment Management fully exited NXP Semiconductors in Q2 2017, selling an estimated $3.52M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $726M portfolio in Q2 2017.
  • ARGA Investment Management opened 9 new positions and closed 7 in Q2 2017.
  • ARGA Investment Management's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on ARGA Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.