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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
+13.55%
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
$844M
AUM Growth
+$117M
Cap. Flow
+$30.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
81.69%
Holding
75
New
7
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$47.2M
2
IBN icon
ICICI Bank
IBN
+$9.43M
3
YUMC icon
Yum China
YUMC
+$5.3M
4
SIMO icon
Silicon Motion
SIMO
+$4.74M
5
QRVO icon
Qorvo
QRVO
+$2.36M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$18.7M
2
BABA icon
Alibaba
BABA
+$8.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.51M
5
BHI
Baker Hughes
BHI
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Energy 19.97%
3 Technology 19.66%
4 Communication Services 18.68%
5 Financials 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$3.56M 0.42%
19,049
-7,751
-29% -$1.38M
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.55M 0.42%
47,600
-600
-1% -$43.8K
ETR icon
28
Entergy
ETR
$50.2B
$3.45M 0.41%
90,400
– –
STT icon
29
State Street
STT
$50.6B
$3.33M 0.39%
34,800
– –
AFL icon
30
Aflac
AFL
$64.9B
$3.04M 0.36%
74,800
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.85M 0.34%
21,900
– –
AIG icon
32
American International
AIG
$41.7B
$2.81M 0.33%
45,824
+1,300
+3% +$81K
SSL icon
33
Sasol
SSL
$7.5B
$2.73M 0.32%
99,000
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.54M 0.3%
62,400
+28,200
+82% +$1.2M
DHR icon
35
Danaher
DHR
$137B
$2.53M 0.3%
33,276
-21,658
-39% -$1.6M
MSCC
36
DELISTED
Microsemi Corp
MSCC
$2.46M 0.29%
47,700
– –
QRVO icon
37
Qorvo
QRVO
$7.99B
$2.39M 0.28%
+33,800
New +$2.36M
CMA
38
DELISTED
Comerica
CMA
$2.37M 0.28%
31,100
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.27%
46,020
– –
RTX icon
40
RTX Corp
RTX
$290B
$2.22M 0.26%
30,350
+3,655
+14% +$270K
AWK icon
41
American Water Works
AWK
$26.7B
$2.2M 0.26%
27,200
+500
+2% +$40.5K
GS icon
42
Goldman Sachs
GS
$300B
$2.1M 0.25%
8,864
+800
+10% +$180K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.63B
$2.08M 0.25%
104,320
+42,522
+69% +$910K
EOG icon
44
EOG Resources
EOG
$79.2B
$2.07M 0.25%
21,400
+900
+4% +$81.3K
USB icon
45
US Bancorp
USB
$98.2B
$2.05M 0.24%
38,300
+7,000
+22% +$366K
DXC icon
46
DXC Technology
DXC
$1.82B
$1.83M 0.22%
24,694
– –
SAN icon
47
Banco Santander
SAN
$201B
$1.79M 0.21%
+269,279
New +$1.72M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$1.78M 0.21%
54,100
– –
PG icon
49
Procter & Gamble
PG
$336B
$1.72M 0.2%
18,900
-7,600
-29% -$692K
RNR icon
50
RenaissanceRe
RNR
$13.3B
$1.67M 0.2%
12,380
– –
1
2
3

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AA
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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
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MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
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ARGA Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, ARGA Investment Management held 75 positions worth $844M, up 16% from $726M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ARGA Investment Management deployed $30.1M of net new capital in Q3 2017, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Infosys: 6,228,400 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $8.93M trimmed.

  • ARGA Investment Management's largest Q3 2017 buy was Infosys: 6,228,400 shares worth $45.4M.
  • ARGA Investment Management added most to ICICI Bank in Q3 2017, an estimated $9.43M increase.
  • ARGA Investment Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $8.93M.
  • ARGA Investment Management fully exited Weatherford International plc in Q3 2017, selling an estimated $18.7M.
  • ARGA Investment Management's ten largest holdings make up 82% of its $844M portfolio in Q3 2017.
  • ARGA Investment Management opened 7 new positions and closed 11 in Q3 2017.
  • ARGA Investment Management's portfolio value rose 16% quarter-over-quarter to $844M.

Based on ARGA Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.