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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
-0.61%
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
$803M
AUM Growth
+$119M
Cap. Flow
+$123M
Cap. Flow %
15.34%
Top 10 Hldgs %
79.18%
Holding
65
New
8
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$118M
2
JOYY
JOYY Inc
JOYY
+$23.3M
3
BIDU icon
Baidu
BIDU
+$23M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CVS icon
CVS Health
CVS
+$2.75M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$24.6M
2
KT icon
KT
KT
+$13.1M
3
SIMO icon
Silicon Motion
SIMO
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Consumer Discretionary 16.28%
3 Financials 16.26%
4 Energy 10.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.3B
$3.12M 0.39%
108,050
– –
STT icon
27
State Street
STT
$50.6B
$2.57M 0.32%
43,483
+29
+0.1% +$1.61K
NTR icon
28
Nutrien
NTR
$30.9B
$2.48M 0.31%
49,638
+30,609
+161% +$1.56M
GILD icon
29
Gilead Sciences
GILD
$165B
$2.45M 0.31%
38,676
+347
+0.9% +$22.7K
TPR icon
30
Tapestry
TPR
$32.7B
$2.43M 0.3%
+93,160
New +$2.45M
MOS icon
31
The Mosaic Company
MOS
$7.34B
$1.91M 0.24%
+93,041
New +$2.03M
AMAT icon
32
Applied Materials
AMAT
$431B
$1.6M 0.2%
32,125
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.67B
$1.54M 0.19%
62,287
– –
KOF icon
34
Coca-Cola Femsa
KOF
$23.3B
$1.46M 0.18%
24,021
-405,937
-94% -$24.6M
UBS icon
35
UBS Group
UBS
$176B
$1.29M 0.16%
113,537
– –
HPE icon
36
Hewlett Packard
HPE
$68.8B
$1.2M 0.15%
+78,997
New +$1.12M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.65B
$1.19M 0.15%
81,161
+8,438
+12% +$121K
APA icon
38
APA Corp
APA
$12.6B
$1.18M 0.15%
45,925
– –
MET icon
39
MetLife
MET
$62.8B
$1.18M 0.15%
24,905
– –
STLA icon
40
Stellantis
STLA
$20.5B
$1.06M 0.13%
+81,724
New +$1.09M
CP icon
41
Canadian Pacific Kansas City
CP
$79.8B
$1.05M 0.13%
23,705
-12,610
-35% -$593K
VALE icon
42
Vale
VALE
$63.3B
$1.03M 0.13%
+89,251
New +$1.08M
BABA icon
43
Alibaba
BABA
$304B
$935K 0.12%
5,590
-814
-13% -$140K
LRCX icon
44
Lam Research
LRCX
$392B
$593K 0.07%
25,640
-64,980
-72% -$1.36M
QRVO icon
45
Qorvo
QRVO
$8.44B
$585K 0.07%
7,888
-10,562
-57% -$767K
PKX icon
46
POSCO
PKX
$17.6B
$570K 0.07%
12,076
+5,638
+88% +$265K
AIG icon
47
American International
AIG
$41.7B
$392K 0.05%
7,038
– –
XOM icon
48
ExxonMobil
XOM
$629B
$371K 0.05%
5,257
+574
+12% +$41.5K
JD icon
49
JD.com
JD
$44.2B
$361K 0.05%
12,800
– –
RDY icon
50
Dr. Reddy's Laboratories
RDY
$10.1B
$350K 0.04%
46,125
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, ARGA Investment Management held 65 positions worth $803M, up 17% from $684M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARGA Investment Management deployed $123M of net new capital in Q3 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was JOYY Inc: 384,146 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $24.6M trimmed.

  • ARGA Investment Management's largest Q3 2019 buy was JOYY Inc: 384,146 shares worth $21.6M.
  • ARGA Investment Management added most to Capri Holdings in Q3 2019, an estimated $118M increase.
  • ARGA Investment Management's biggest Q3 2019 reduction was Coca-Cola Femsa, cutting an estimated $24.6M.
  • ARGA Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $8.36M.
  • ARGA Investment Management's ten largest holdings make up 79% of its $803M portfolio in Q3 2019.
  • ARGA Investment Management opened 8 new positions and closed 4 in Q3 2019.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $803M.

Based on ARGA Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.