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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
+12.03%
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
$667M
AUM Growth
+$54.7M
Cap. Flow
-$13.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
79.66%
Holding
75
New
4
Increased
13
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.7M
2
CNH
CNH Industrial
CNH
+$24.7M
3
KLIC icon
Kulicke & Soffa
KLIC
+$21.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.96M
5
TSM icon
TSMC
TSM
+$1.92M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$47.3M
2
SIMO icon
Silicon Motion
SIMO
+$22.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.07M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 28.86%
3 Energy 13.68%
4 Consumer Staples 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.74M 0.41%
42,104
+5,975
+17% +$397K
AWK icon
27
American Water Works
AWK
$26.9B
$2.71M 0.41%
26,000
– –
BIDU icon
28
Baidu
BIDU
$37.2B
$2.49M 0.37%
15,127
-4,289
-22% -$718K
RTX icon
29
RTX Corp
RTX
$301B
$2.45M 0.37%
30,191
– –
NTR icon
30
Nutrien
NTR
$30.7B
$2.36M 0.35%
44,664
-28,940
-39% -$1.51M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$2.34M 0.35%
3,022
– –
PG icon
32
Procter & Gamble
PG
$339B
$2.33M 0.35%
22,400
– –
EOG icon
33
EOG Resources
EOG
$70.7B
$2.29M 0.34%
24,050
– –
WFC icon
34
Wells Fargo
WFC
$264B
$2.19M 0.33%
45,225
– –
ABT icon
35
Abbott
ABT
$187B
$2.08M 0.31%
26,000
+15,450
+146% +$1.15M
STT icon
36
State Street
STT
$50.7B
$2.08M 0.31%
31,575
– –
ON icon
37
ON Semiconductor
ON
$19.3B
$2.03M 0.3%
98,865
-38,900
-28% -$803K
CI icon
38
Cigna
CI
$74.6B
$2.02M 0.3%
12,563
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$1.97M 0.3%
39,550
-19,975
-34% -$916K
APA icon
40
APA Corp
APA
$13.3B
$1.97M 0.3%
56,900
– –
TPR icon
41
Tapestry
TPR
$32.8B
$1.79M 0.27%
55,200
+28,775
+109% +$1.01M
ORCL icon
42
Oracle
ORCL
$423B
$1.67M 0.25%
31,125
– –
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.66M 0.25%
24,300
– –
USB icon
44
US Bancorp
USB
$99.6B
$1.62M 0.24%
33,700
– –
NEM icon
45
Newmont
NEM
$119B
$1.56M 0.23%
43,725
-35,150
-45% -$1.19M
AMAT icon
46
Applied Materials
AMAT
$428B
$1.52M 0.23%
38,375
+825
+2% +$31.3K
UBS icon
47
UBS Group
UBS
$176B
$1.38M 0.21%
113,537
+78,261
+222% +$991K
DLTR icon
48
Dollar Tree
DLTR
$25.2B
$1.19M 0.18%
11,325
– –
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$1M 0.15%
47,600
– –
BABA icon
50
Alibaba
BABA
$308B
$967K 0.14%
5,300
– –
1
2
3

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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 2019 Portfolio in Review

As of Q1 2019, ARGA Investment Management held 75 positions worth $667M, up 8.9% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management's Q1 2019 filing shows 4 new, 13 increased, 19 reduced and 8 closed positions. Its largest new stake was Kulicke & Soffa: 979,169 shares worth $21.6M. The largest sale was ICICI Bank, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • ARGA Investment Management's largest Q1 2019 buy was Kulicke & Soffa: 979,169 shares worth $21.6M.
  • ARGA Investment Management added most to Cognizant in Q1 2019, an estimated $33.7M increase.
  • ARGA Investment Management's biggest Q1 2019 reduction was ICICI Bank, cutting an estimated $47.3M.
  • ARGA Investment Management fully exited Danaher in Q1 2019, selling an estimated $1.52M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $667M portfolio in Q1 2019.
  • ARGA Investment Management opened 4 new positions and closed 8 in Q1 2019.
  • ARGA Investment Management's portfolio value rose 8.9% quarter-over-quarter to $667M.

Based on ARGA Investment Management's 13F filing for Q1 2019, filed 2 May 2019.