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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
+1.64%
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
$713M
AUM Growth
-$98.6M
Cap. Flow
-$115M
Cap. Flow %
-16.07%
Top 10 Hldgs %
83.45%
Holding
62
New
3
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
IBN icon
ICICI Bank
IBN
+$25.8M
3
KOF icon
Coca-Cola Femsa
KOF
+$14.4M
4
KT icon
KT
KT
+$10.2M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$89.8M
2
INFY icon
Infosys
INFY
+$64.7M
3
PBR icon
Petrobras
PBR
+$41.4M
4
SIG icon
Signet Jewelers
SIG
+$39.5M
5
SIMO icon
Silicon Motion
SIMO
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 29.54%
3 Energy 21.67%
4 Consumer Staples 4.8%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$71.3B
$3.08M 0.43%
24,125
-225
-0.9% -$27.4K
AAP icon
27
Advance Auto Parts
AAP
$3.46B
$3.05M 0.43%
18,100
-4,750
-21% -$730K
STT icon
28
State Street
STT
$50.7B
$3.03M 0.42%
36,125
+5,775
+19% +$507K
RTX icon
29
RTX Corp
RTX
$299B
$3.01M 0.42%
34,203
-278
-0.8% -$23.3K
CI icon
30
Cigna
CI
$73.9B
$2.98M 0.42%
14,288
+1,050
+8% +$195K
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
$2.92M 0.41%
67,875
-700
-1% -$29.9K
DXC icon
32
DXC Technology
DXC
$1.74B
$2.89M 0.41%
30,915
+9,553
+45% +$845K
ETR icon
33
Entergy
ETR
$50.5B
$2.72M 0.38%
67,050
-16,150
-19% -$668K
NEM icon
34
Newmont
NEM
$119B
$2.71M 0.38%
89,875
+64,200
+250% +$2.17M
CTSH icon
35
Cognizant
CTSH
$25.7B
$2.38M 0.33%
30,850
-200
-0.6% -$15.6K
AWK icon
36
American Water Works
AWK
$27B
$2.37M 0.33%
26,950
-250
-0.9% -$22K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.63B
$2.16M 0.3%
74,725
+4,175
+6% +$117K
PG icon
38
Procter & Gamble
PG
$338B
$2.12M 0.3%
25,425
-200
-0.8% -$16.4K
USB icon
39
US Bancorp
USB
$99.6B
$2.02M 0.28%
38,300
– –
DHR icon
40
Danaher
DHR
$142B
$1.82M 0.26%
18,950
-14,326
-43% -$1.3M
QRVO icon
41
Qorvo
QRVO
$8.64B
$1.81M 0.25%
23,525
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$1.77M 0.25%
29,260
-5,260
-15% -$318K
MET icon
43
MetLife
MET
$62.2B
$1.46M 0.2%
31,230
– –
TAP icon
44
Molson Coors Class B
TAP
$8.12B
$1.46M 0.2%
23,675
+100
+0.4% +$6.61K
JBL icon
45
Jabil
JBL
$36.1B
$1.38M 0.19%
50,950
+12,625
+33% +$362K
SAN icon
46
Banco Santander
SAN
$210B
$1.26M 0.18%
262,687
-3,529
-1% -$17.8K
BAC icon
47
Bank of America
BAC
$440B
$1.22M 0.17%
+41,400
New +$1.26M
CMP icon
48
Compass Minerals
CMP
$1.14B
$904K 0.13%
13,450
– –
BABA icon
49
Alibaba
BABA
$307B
$873K 0.12%
5,300
– –
BCS icon
50
Barclays
BCS
$94B
$788K 0.11%
92,039
+1,223
+1% +$11.3K
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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USCWA
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ARGA Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, ARGA Investment Management held 62 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $115M in Q3 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in NXP Semiconductors worth $97.2M.

  • ARGA Investment Management's largest Q3 2018 buy was NXP Semiconductors: 1,136,375 shares worth $97.2M.
  • ARGA Investment Management added most to ICICI Bank in Q3 2018, an estimated $25.8M increase.
  • ARGA Investment Management's biggest Q3 2018 reduction was Baidu, cutting an estimated $89.8M.
  • ARGA Investment Management fully exited Petrobras in Q3 2018, selling an estimated $41.4M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $713M portfolio in Q3 2018.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q3 2018.
  • ARGA Investment Management's portfolio value fell 12% quarter-over-quarter to $713M.

Based on ARGA Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.