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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
-30.75%
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
$580M
AUM Growth
-$301M
Cap. Flow
+$36.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.29%
Holding
63
New
6
Increased
21
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$48.3M
2
WB icon
Weibo
WB
+$45.7M
3
CTSH icon
Cognizant
CTSH
+$36.5M
4
RNR icon
RenaissanceRe
RNR
+$32.9M
5
JOYY
JOYY Inc
JOYY
+$26M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$113M
2
IBN icon
ICICI Bank
IBN
+$67.4M
3
SSL icon
Sasol
SSL
+$18.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
CNDT icon
Conduent
CNDT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Communication Services 19.84%
3 Financials 10.62%
4 Consumer Discretionary 10.27%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.8B
$1.23M 0.21%
94,926
+2,633
+3% +$61.7K
MOS icon
27
The Mosaic Company
MOS
$7.33B
$1.19M 0.21%
109,928
+7,122
+7% +$121K
UBS icon
28
UBS Group
UBS
$176B
$1.07M 0.18%
113,537
– –
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.6B
$996K 0.17%
60,343
-13,721
-19% -$271K
LEA icon
30
Lear
LEA
$8.18B
$899K 0.16%
11,064
-624
-5% -$71.9K
SLM icon
31
SLM Corp
SLM
$5.15B
$867K 0.15%
120,622
-29,328
-20% -$283K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$768K 0.13%
79,059
+62
+0.1% +$812
SJM icon
33
J.M. Smucker
SJM
$12.8B
$753K 0.13%
+6,786
New +$725K
BKR icon
34
Baker Hughes
BKR
$61.1B
$736K 0.13%
70,094
-38,014
-35% -$714K
CC icon
35
Chemours
CC
$2.37B
$656K 0.11%
73,928
+109
+0.1% +$1.57K
JD icon
36
JD.com
JD
$44.5B
$518K 0.09%
12,800
– –
PKX icon
37
POSCO
PKX
$17.5B
$500K 0.09%
15,323
– –
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$471K 0.08%
10,675
-14,530
-58% -$715K
BABA icon
39
Alibaba
BABA
$308B
$435K 0.08%
2,239
+630
+39% +$131K
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.2B
$372K 0.06%
46,125
– –
FTI icon
41
TechnipFMC
FTI
$27.3B
$331K 0.06%
+66,083
New +$725K
CI icon
42
Cigna
CI
$74.6B
$269K 0.05%
1,521
– –
KB icon
43
KB Financial Group
KB
$43.5B
$265K 0.05%
9,729
-5,114
-34% -$173K
TSM icon
44
TSMC
TSM
$2.18T
$248K 0.04%
5,181
-2,057,575
-100% -$113M
ABT icon
45
Abbott
ABT
$187B
$202K 0.03%
2,559
– –
PG icon
46
Procter & Gamble
PG
$339B
$201K 0.03%
1,823
– –
ABEV icon
47
Ambev
ABEV
$46.4B
$53K 0.01%
+23,090
New +$83.5K
AIG icon
48
American International
AIG
$41.3B
– –
-6,670
Closed -$342K
BP icon
49
BP
BP
$107B
– –
-12,499
Closed -$472K
C icon
50
Citigroup
C
$226B
– –
-48,325
Closed -$3.86M
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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USCWA
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ARGA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, ARGA Investment Management held 63 positions worth $580M, down 34% from $880M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARGA Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Weibo: 1,078,677 shares worth $35.7M.

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

On the sell side, the largest reduction was TSMC, an estimated $113M trimmed.

  • ARGA Investment Management's largest Q1 2020 buy was Weibo: 1,078,677 shares worth $35.7M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2020, an estimated $48.3M increase.
  • ARGA Investment Management's biggest Q1 2020 reduction was TSMC, cutting an estimated $113M.
  • ARGA Investment Management fully exited Sasol in Q1 2020, selling an estimated $18.9M.
  • ARGA Investment Management's ten largest holdings make up 81% of its $580M portfolio in Q1 2020.
  • ARGA Investment Management opened 6 new positions and closed 16 in Q1 2020.
  • ARGA Investment Management's portfolio value fell 34% quarter-over-quarter to $580M.

Based on ARGA Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.