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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
-5.93%
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
$613M
AUM Growth
-$99.8M
Cap. Flow
-$41.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$83.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$66.9M
3
SIMO icon
Silicon Motion
SIMO
+$6.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.16M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.79M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$107M
2
NXPI icon
NXP Semiconductors
NXPI
+$64.7M
3
RNR icon
RenaissanceRe
RNR
+$32.6M
4
DXC icon
DXC Technology
DXC
+$2.89M
5
C icon
Citigroup
C
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Technology 30.12%
3 Energy 15.05%
4 Consumer Staples 5.79%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.7B
$2.54M 0.42%
59,100
-7,950
-12% -$338K
CI icon
27
Cigna
CI
$72.7B
$2.39M 0.39%
12,563
-1,725
-12% -$360K
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$2.38M 0.39%
59,525
-8,350
-12% -$356K
AWK icon
29
American Water Works
AWK
$26.8B
$2.36M 0.39%
26,000
-950
-4% -$86.7K
ON icon
30
ON Semiconductor
ON
$18.6B
$2.27M 0.37%
137,765
-59,075
-30% -$1.02M
GILD icon
31
Gilead Sciences
GILD
$162B
$2.26M 0.37%
36,129
-16,725
-32% -$1.17M
EOG icon
32
EOG Resources
EOG
$71.4B
$2.1M 0.34%
24,050
-75
-0.3% -$8.03K
WFC icon
33
Wells Fargo
WFC
$265B
$2.08M 0.34%
45,225
-37,500
-45% -$1.92M
PG icon
34
Procter & Gamble
PG
$342B
$2.06M 0.34%
22,400
-3,025
-12% -$270K
RTX icon
35
RTX Corp
RTX
$301B
$2.02M 0.33%
30,191
-4,012
-12% -$315K
STT icon
36
State Street
STT
$50.8B
$1.99M 0.32%
31,575
-4,550
-13% -$326K
CTSH icon
37
Cognizant
CTSH
$25.6B
$1.74M 0.28%
27,450
-3,400
-11% -$236K
BP icon
38
BP
BP
$109B
$1.61M 0.26%
43,719
-2,667,999
-98% -$107M
USB icon
39
US Bancorp
USB
$99.4B
$1.54M 0.25%
33,700
-4,600
-12% -$237K
DHR icon
40
Danaher
DHR
$141B
$1.52M 0.25%
16,638
-2,312
-12% -$210K
APA icon
41
APA Corp
APA
$12.9B
$1.49M 0.24%
56,900
-28,504
-33% -$1.05M
INFY icon
42
Infosys
INFY
$50.1B
$1.49M 0.24%
156,500
+145,950
+1,383% +$1.39M
EMR icon
43
Emerson Electric
EMR
$87.5B
$1.45M 0.24%
+24,300
New +$1.64M
CPRI icon
44
Capri Holdings
CPRI
$1.7B
$1.44M 0.24%
+37,975
New +$1.91M
ORCL icon
45
Oracle
ORCL
$413B
$1.41M 0.23%
+31,125
New +$1.49M
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$1.39M 0.23%
8,850
-9,250
-51% -$1.55M
AMAT icon
47
Applied Materials
AMAT
$419B
$1.23M 0.2%
+37,550
New +$1.29M
TAP icon
48
Molson Coors Class B
TAP
$7.92B
$1.17M 0.19%
20,800
-2,875
-12% -$177K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 0.19%
22,260
-7,000
-24% -$378K
RCI icon
50
Rogers Communications
RCI
$18.7B
$1.1M 0.18%
+21,383
New +$1.11M
1
2
3 4

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MIM
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SCM
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BCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, ARGA Investment Management held 79 positions worth $613M, down 14% from $713M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $41.5M in Q4 2018, closing 8 positions and reducing 34 holdings. Its most notable exit was DXC Technology, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in TSMC worth $80.5M.

  • ARGA Investment Management's largest Q4 2018 buy was TSMC: 2,182,025 shares worth $80.5M.
  • ARGA Investment Management added most to Silicon Motion in Q4 2018, an estimated $6.86M increase.
  • ARGA Investment Management's biggest Q4 2018 reduction was BP, cutting an estimated $107M.
  • ARGA Investment Management fully exited DXC Technology in Q4 2018, selling an estimated $2.89M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $613M portfolio in Q4 2018.
  • ARGA Investment Management opened 21 new positions and closed 8 in Q4 2018.
  • ARGA Investment Management's portfolio value fell 14% quarter-over-quarter to $613M.

Based on ARGA Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.