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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
+2.65%
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
$811M
AUM Growth
-$66.6M
Cap. Flow
-$76.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
83.74%
Holding
67
New
2
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$23.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.95M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.53M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
AIG icon
American International
AIG
+$1.91M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$75.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.58M
3
SYNT
Syntel Inc
SYNT
+$5.73M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.12M
5
MSCC
Microsemi Corp
MSCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 24.66%
3 Energy 23.32%
4 Communication Services 13.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$3.21M 0.4%
136,925
– –
AAP icon
27
Advance Auto Parts
AAP
$3.58B
$3.1M 0.38%
22,850
+3,625
+19% +$440K
EOG icon
28
EOG Resources
EOG
$71.7B
$3.03M 0.37%
24,350
– –
DHR icon
29
Danaher
DHR
$140B
$2.91M 0.36%
33,276
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
$2.91M 0.36%
175,489
+144,769
+471% +$2.53M
STT icon
31
State Street
STT
$51.6B
$2.83M 0.35%
30,350
-3,475
-10% -$345K
MDLZ icon
32
Mondelez International
MDLZ
$79.8B
$2.81M 0.35%
68,575
+6,175
+10% +$248K
JNJ icon
33
Johnson & Johnson
JNJ
$623B
$2.77M 0.34%
22,850
+350
+2% +$43.7K
RTX icon
34
RTX Corp
RTX
$298B
$2.71M 0.33%
34,481
– –
CTSH icon
35
Cognizant
CTSH
$25.2B
$2.45M 0.3%
31,050
-14,800
-32% -$1.16M
AWK icon
36
American Water Works
AWK
$26.4B
$2.32M 0.29%
27,200
– –
CI icon
37
Cigna
CI
$71.7B
$2.25M 0.28%
13,238
+800
+6% +$138K
PG icon
38
Procter & Gamble
PG
$340B
$2M 0.25%
25,625
+2,575
+11% +$194K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.44T
$1.95M 0.24%
34,520
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.59B
$1.94M 0.24%
70,550
– –
USB icon
41
US Bancorp
USB
$100B
$1.92M 0.24%
38,300
– –
QRVO icon
42
Qorvo
QRVO
$8.34B
$1.89M 0.23%
23,525
-5,475
-19% -$423K
DXC icon
43
DXC Technology
DXC
$1.79B
$1.72M 0.21%
21,362
-3,332
-13% -$286K
TAP icon
44
Molson Coors Class B
TAP
$7.82B
$1.6M 0.2%
23,575
+3,875
+20% +$258K
MET icon
45
MetLife
MET
$61.8B
$1.36M 0.17%
31,230
-20,645
-40% -$963K
SAN icon
46
Banco Santander
SAN
$209B
$1.36M 0.17%
266,216
– –
JBL icon
47
Jabil
JBL
$36.1B
$1.06M 0.13%
38,325
– –
BABA icon
48
Alibaba
BABA
$308B
$983K 0.12%
5,300
-500
-9% -$95.3K
NEM icon
49
Newmont
NEM
$110B
$968K 0.12%
25,675
– –
CMP icon
50
Compass Minerals
CMP
$1.24B
$884K 0.11%
13,450
– –
1
2
3

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MIM
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SCM
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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
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FLSM
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GAMH
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ARGA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ARGA Investment Management held 67 positions worth $811M, down 7.6% from $878M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management withdrew a net $76.8M in Q2 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in Tapestry worth $436K.

  • ARGA Investment Management's largest Q2 2018 buy was Tapestry: 9,325 shares worth $436K.
  • ARGA Investment Management added most to RenaissanceRe in Q2 2018, an estimated $23.2M increase.
  • ARGA Investment Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $75.6M.
  • ARGA Investment Management fully exited Melco Resorts & Entertainment in Q2 2018, selling an estimated $9.58M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $811M portfolio in Q2 2018.
  • ARGA Investment Management opened 2 new positions and closed 8 in Q2 2018.
  • ARGA Investment Management's portfolio value fell 7.6% quarter-over-quarter to $811M.

Based on ARGA Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.