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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
+17.3%
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
$880M
AUM Growth
+$77.6M
Cap. Flow
-$48.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
80.17%
Holding
70
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$26.9M
2
CTSH icon
Cognizant
CTSH
+$6.38M
3
BKR icon
Baker Hughes
BKR
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$1.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.55M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22.3M
2
TSM icon
TSMC
TSM
+$17.1M
3
CPRI icon
Capri Holdings
CPRI
+$13.8M
4
RNR icon
RenaissanceRe
RNR
+$9.43M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Consumer Discretionary 15.27%
3 Financials 14.52%
4 Energy 8.45%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$62.3B
$2.77M 0.31%
+108,108
New +$2.46M
TPR icon
27
Tapestry
TPR
$32.7B
$2.49M 0.28%
92,293
-867
-0.9% -$22.6K
MOS icon
28
The Mosaic Company
MOS
$7.46B
$2.23M 0.25%
102,806
+9,765
+10% +$194K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.68B
$1.68M 0.19%
74,064
+11,777
+19% +$278K
LEA icon
30
Lear
LEA
$7.93B
$1.6M 0.18%
+11,688
New +$1.45M
UBS icon
31
UBS Group
UBS
$173B
$1.43M 0.16%
113,537
– –
WBD icon
32
Warner Bros
WBD
$66.2B
$1.41M 0.16%
+43,138
New +$1.3M
FDX icon
33
FedEx
FDX
$74.7B
$1.35M 0.15%
+8,905
New +$1.37M
SLM icon
34
SLM Corp
SLM
$5.15B
$1.34M 0.15%
+149,950
New +$1.3M
CC icon
35
Chemours
CC
$2.27B
$1.33M 0.15%
+73,819
New +$1.23M
FLR icon
36
Fluor
FLR
$6.81B
$1.31M 0.15%
+69,591
New +$1.26M
CP icon
37
Canadian Pacific Kansas City
CP
$79.3B
$1.28M 0.15%
25,205
+1,500
+6% +$70.3K
MET icon
38
MetLife
MET
$64.3B
$1.27M 0.14%
24,905
– –
HPE icon
39
Hewlett Packard
HPE
$69.4B
$1.25M 0.14%
78,997
– –
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.72B
$1.23M 0.14%
74,039
-7,122
-9% -$110K
QRVO icon
41
Qorvo
QRVO
$8.41B
$917K 0.1%
7,888
– –
PKX icon
42
POSCO
PKX
$17B
$776K 0.09%
15,323
+3,247
+27% +$156K
KB icon
43
KB Financial Group
KB
$42.6B
$614K 0.07%
14,843
+5,679
+62% +$217K
BP icon
44
BP
BP
$109B
$472K 0.05%
+12,499
New +$475K
JD icon
45
JD.com
JD
$44.3B
$451K 0.05%
12,800
– –
RDY icon
46
Dr. Reddy's Laboratories
RDY
$10.1B
$374K 0.04%
46,125
– –
AIG icon
47
American International
AIG
$42.4B
$342K 0.04%
6,670
-368
-5% -$19.5K
BABA icon
48
Alibaba
BABA
$304B
$341K 0.04%
1,609
-3,981
-71% -$747K
CI icon
49
Cigna
CI
$72.7B
$311K 0.04%
1,521
-98
-6% -$18K
LIN icon
50
Linde
LIN
$226B
$272K 0.03%
1,278
– –
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

ARGA Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, ARGA Investment Management held 70 positions worth $880M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management withdrew a net $48.2M in Q4 2019, closing 13 positions and reducing 22 holdings. Its most notable exit was Petrobras Class A, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ARGA Investment Management opened a new position in Baker Hughes worth $2.77M.

  • ARGA Investment Management's largest Q4 2019 buy was Baker Hughes: 108,108 shares worth $2.77M.
  • ARGA Investment Management added most to Nutrien in Q4 2019, an estimated $26.9M increase.
  • ARGA Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $17.1M.
  • ARGA Investment Management fully exited Petrobras Class A in Q4 2019, selling an estimated $22.3M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $880M portfolio in Q4 2019.
  • ARGA Investment Management opened 9 new positions and closed 13 in Q4 2019.
  • ARGA Investment Management's portfolio value rose 9.7% quarter-over-quarter to $880M.

Based on ARGA Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.