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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
+0.85%
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
$878M
AUM Growth
-$20.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
83.23%
Holding
68
New
4
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37.3M
2
VTRS icon
Viatris
VTRS
+$2.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.48M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.27M
5
IPG
Interpublic Group of Companies
IPG
+$1.09M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$40.6M
2
SYNT
Syntel Inc
SYNT
+$4.67M
3
MSCC
Microsemi Corp
MSCC
+$2.66M
4
BP icon
BP
BP
+$2.64M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 23.57%
3 Technology 22.11%
4 Communication Services 18.75%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.89M 0.33%
33,276
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.88M 0.33%
22,500
+600
+3% +$81.1K
MSCC
28
DELISTED
Microsemi Corp
MSCC
$2.77M 0.32%
42,775
-43,000
-50% -$2.66M
RTX icon
29
RTX Corp
RTX
$301B
$2.73M 0.31%
34,481
– –
RL icon
30
Ralph Lauren
RL
$23.5B
$2.73M 0.31%
24,400
-9,175
-27% -$993K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$2.6M 0.3%
62,400
– –
EOG icon
32
EOG Resources
EOG
$70.7B
$2.56M 0.29%
24,350
– –
AIG icon
33
American International
AIG
$41.8B
$2.52M 0.29%
46,374
+550
+1% +$32.5K
WFC icon
34
Wells Fargo
WFC
$264B
$2.39M 0.27%
45,600
+1,200
+3% +$71.3K
MET icon
35
MetLife
MET
$62.4B
$2.38M 0.27%
51,875
– –
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$2.28M 0.26%
19,225
-5,575
-22% -$637K
AWK icon
37
American Water Works
AWK
$26.9B
$2.23M 0.25%
27,200
– –
GS icon
38
Goldman Sachs
GS
$303B
$2.23M 0.25%
8,864
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.6B
$2.21M 0.25%
70,550
+36,775
+109% +$1.27M
APA icon
40
APA Corp
APA
$13.3B
$2.15M 0.25%
55,954
+2,475
+5% +$99.6K
DXC icon
41
DXC Technology
DXC
$1.73B
$2.15M 0.24%
24,694
– –
CI icon
42
Cigna
CI
$74.6B
$2.09M 0.24%
12,438
– –
QRVO icon
43
Qorvo
QRVO
$8.74B
$2.04M 0.23%
29,000
– –
USB icon
44
US Bancorp
USB
$99.6B
$1.93M 0.22%
38,300
– –
PG icon
45
Procter & Gamble
PG
$339B
$1.83M 0.21%
23,050
+4,150
+22% +$346K
AFL icon
46
Aflac
AFL
$63.4B
$1.82M 0.21%
41,600
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.2%
34,520
– –
SAN icon
48
Banco Santander
SAN
$210B
$1.67M 0.19%
266,216
-4,957
-2% -$32.8K
TAP icon
49
Molson Coors Class B
TAP
$8.1B
$1.48M 0.17%
19,700
– –
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.16%
+1,130
New +$1.48M
1
2
3

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SCM
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BCP
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, ARGA Investment Management held 68 positions worth $878M, down 2.3% from $898M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management's Q1 2018 filing shows 4 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.38M. The largest sale was Melco Resorts & Entertainment, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • ARGA Investment Management's largest Q1 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.38M.
  • ARGA Investment Management added most to RenaissanceRe in Q1 2018, an estimated $37.3M increase.
  • ARGA Investment Management's biggest Q1 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $40.6M.
  • ARGA Investment Management fully exited Yum China in Q1 2018, selling an estimated $1.96M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $878M portfolio in Q1 2018.
  • ARGA Investment Management opened 4 new positions and closed 3 in Q1 2018.
  • ARGA Investment Management's portfolio value fell 2.3% quarter-over-quarter to $878M.

Based on ARGA Investment Management's 13F filing for Q1 2018, filed 7 May 2018.