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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
+5.8%
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
$898M
AUM Growth
+$54.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
82.84%
Holding
69
New
5
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$24.9M
2
SIG icon
Signet Jewelers
SIG
+$20.2M
3
BIDU icon
Baidu
BIDU
+$20.1M
4
RNR icon
RenaissanceRe
RNR
+$13.3M
5
SIMO icon
Silicon Motion
SIMO
+$12.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$67.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.1M
3
YUMC icon
Yum China
YUMC
+$6.44M
4
CTSH icon
Cognizant
CTSH
+$3.51M
5
BP icon
BP
BP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Energy 20.92%
3 Financials 20.08%
4 Communication Services 19.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$2.81M 0.31%
39,500
-48,000
-55% -$3.51M
RTX icon
27
RTX Corp
RTX
$290B
$2.77M 0.31%
34,481
+4,131
+14% +$314K
DHR icon
28
Danaher
DHR
$137B
$2.74M 0.3%
33,276
– –
AIG icon
29
American International
AIG
$41.7B
$2.73M 0.3%
45,824
– –
WFC icon
30
Wells Fargo
WFC
$261B
$2.69M 0.3%
44,400
-21,200
-32% -$1.2M
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.67M 0.3%
62,400
– –
EOG icon
32
EOG Resources
EOG
$79.2B
$2.63M 0.29%
24,350
+2,950
+14% +$297K
MET icon
33
MetLife
MET
$61.9B
$2.62M 0.29%
51,875
-28,700
-36% -$1.51M
CI icon
34
Cigna
CI
$73.7B
$2.53M 0.28%
12,438
-6,611
-35% -$1.32M
AWK icon
35
American Water Works
AWK
$26.7B
$2.49M 0.28%
27,200
– –
AAP icon
36
Advance Auto Parts
AAP
$3.35B
$2.47M 0.28%
24,800
-26,900
-52% -$2.47M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.63B
$2.35M 0.26%
138,165
+33,845
+32% +$637K
APA icon
38
APA Corp
APA
$13.2B
$2.26M 0.25%
53,479
-34,550
-39% -$1.45M
GS icon
39
Goldman Sachs
GS
$300B
$2.26M 0.25%
8,864
– –
USB icon
40
US Bancorp
USB
$98.2B
$2.05M 0.23%
38,300
– –
DXC icon
41
DXC Technology
DXC
$1.82B
$2.03M 0.23%
24,694
– –
YUMC icon
42
Yum China
YUMC
$16.5B
$1.96M 0.22%
49,072
-156,485
-76% -$6.44M
VTRS icon
43
Viatris
VTRS
$20.4B
$1.96M 0.22%
+46,375
New +$1.77M
QRVO icon
44
Qorvo
QRVO
$7.99B
$1.93M 0.21%
29,000
-4,800
-14% -$350K
AFL icon
45
Aflac
AFL
$64.9B
$1.83M 0.2%
41,600
-33,200
-44% -$1.42M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.2%
34,520
-11,500
-25% -$594K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.2%
+88,250
New +$1.76M
PG icon
48
Procter & Gamble
PG
$336B
$1.74M 0.19%
18,900
– –
SAN icon
49
Banco Santander
SAN
$201B
$1.7M 0.19%
271,173
+1,894
+0.7% +$12K
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$1.62M 0.18%
19,700
– –
1
2
3

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SCM
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LWCA
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FLSM
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ARGA Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, ARGA Investment Management held 69 positions worth $898M, up 6.5% from $844M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management's Q4 2017 filing shows 5 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Viatris: 46,375 shares worth $1.96M. The largest sale was Capri Holdings, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • ARGA Investment Management's largest Q4 2017 buy was Viatris: 46,375 shares worth $1.96M.
  • ARGA Investment Management added most to ICICI Bank in Q4 2017, an estimated $24.9M increase.
  • ARGA Investment Management's biggest Q4 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $16.1M.
  • ARGA Investment Management fully exited Capri Holdings in Q4 2017, selling an estimated $67.3M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $898M portfolio in Q4 2017.
  • ARGA Investment Management opened 5 new positions and closed 5 in Q4 2017.
  • ARGA Investment Management's portfolio value rose 6.5% quarter-over-quarter to $898M.

Based on ARGA Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.