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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
+1.27%
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
$684M
AUM Growth
+$16.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
78.32%
Holding
72
New
5
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
3
SSL icon
Sasol
SSL
+$15.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10M
5
KT icon
KT
KT
+$8.66M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$77.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$6.9M
3
AIG icon
American International
AIG
+$3.86M
4
XOM icon
ExxonMobil
XOM
+$3.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Financials 18.65%
3 Energy 12.75%
4 Industrials 4.06%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.6B
$2.44M 0.36%
43,454
+11,879
+38% +$738K
CP icon
27
Canadian Pacific Kansas City
CP
$80.6B
$1.71M 0.25%
36,315
-35,185
-49% -$1.57M
LRCX icon
28
Lam Research
LRCX
$391B
$1.7M 0.25%
90,620
+59,870
+195% +$1.14M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.59B
$1.68M 0.25%
62,287
-81,913
-57% -$2.16M
AMAT icon
30
Applied Materials
AMAT
$430B
$1.44M 0.21%
32,125
-6,250
-16% -$263K
UBS icon
31
UBS Group
UBS
$176B
$1.35M 0.2%
113,537
– –
APA icon
32
APA Corp
APA
$12.4B
$1.33M 0.19%
45,925
-10,975
-19% -$341K
MET icon
33
MetLife
MET
$61.8B
$1.24M 0.18%
24,905
+18,375
+281% +$864K
QRVO icon
34
Qorvo
QRVO
$8.36B
$1.23M 0.18%
18,450
+14,125
+327% +$982K
CVS icon
35
CVS Health
CVS
$127B
$1.14M 0.17%
20,850
+16,825
+418% +$906K
BABA icon
36
Alibaba
BABA
$308B
$1.08M 0.16%
6,404
+1,104
+21% +$191K
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.65B
$1.07M 0.16%
72,723
-151,284
-68% -$2.47M
NTR icon
38
Nutrien
NTR
$31.8B
$1.02M 0.15%
19,029
-25,635
-57% -$1.34M
BIDU icon
39
Baidu
BIDU
$37.8B
$767K 0.11%
6,532
-8,595
-57% -$1.22M
AWK icon
40
American Water Works
AWK
$26.5B
$391K 0.06%
3,367
-22,633
-87% -$2.5M
KB icon
41
KB Financial Group
KB
$42.4B
$389K 0.06%
9,864
+4,050
+70% +$158K
JD icon
42
JD.com
JD
$44B
$388K 0.06%
12,800
– –
AIG icon
43
American International
AIG
$42.3B
$375K 0.05%
7,038
-77,387
-92% -$3.86M
XOM icon
44
ExxonMobil
XOM
$630B
$359K 0.05%
4,683
-45,067
-91% -$3.49M
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.1B
$346K 0.05%
46,125
– –
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$343K 0.05%
2,460
-21,890
-90% -$3.03M
PKX icon
47
POSCO
PKX
$16.5B
$342K 0.05%
+6,438
New +$345K
ETR icon
48
Entergy
ETR
$50.1B
$317K 0.05%
6,162
-52,938
-90% -$2.58M
PG icon
49
Procter & Gamble
PG
$340B
$293K 0.04%
2,675
-19,725
-88% -$2.1M
MSFT icon
50
Microsoft
MSFT
$3.63T
$278K 0.04%
2,075
-23,100
-92% -$2.93M
1
2
3

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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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GAMH
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ARGA Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, ARGA Investment Management held 72 positions worth $684M, up 2.4% from $667M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management's Q2 2019 filing shows 5 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 289,418 shares worth $10.1M. The largest sale was ICICI Bank, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • ARGA Investment Management's largest Q2 2019 buy was iShares MSCI Taiwan ETF: 289,418 shares worth $10.1M.
  • ARGA Investment Management added most to Cognizant in Q2 2019, an estimated $33.7M increase.
  • ARGA Investment Management's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $77.8M.
  • ARGA Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $2.29M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $684M portfolio in Q2 2019.
  • ARGA Investment Management opened 5 new positions and closed 15 in Q2 2019.
  • ARGA Investment Management's portfolio value rose 2.4% quarter-over-quarter to $684M.

Based on ARGA Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.