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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
+23.11%
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
$905M
AUM Growth
+$325M
Cap. Flow
+$188M
Cap. Flow %
20.76%
Top 10 Hldgs %
73.84%
Holding
78
New
31
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$47.4M
2
NTR icon
Nutrien
NTR
+$44M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
WB icon
Weibo
WB
+$33.8M
5
FTI icon
TechnipFMC
FTI
+$29.4M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.2M
2
RNR icon
RenaissanceRe
RNR
+$7.69M
3
CTSH icon
Cognizant
CTSH
+$7.58M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M
5
IBN icon
ICICI Bank
IBN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.22B
$2.49M 0.28%
+24,489
New +$2.15M
BAC icon
27
Bank of America
BAC
$442B
$2.21M 0.24%
93,118
-7,399
-7% -$175K
WFC icon
28
Wells Fargo
WFC
$264B
$2.18M 0.24%
85,143
+20,815
+32% +$570K
TPR icon
29
Tapestry
TPR
$32.8B
$2.09M 0.23%
157,161
+62,235
+66% +$884K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.83M 0.2%
+34,222
New +$1.72M
HP icon
31
Helmerich & Payne
HP
$3.71B
$1.81M 0.2%
+92,703
New +$1.81M
RTX icon
32
RTX Corp
RTX
$301B
$1.57M 0.17%
+25,550
New +$1.59M
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$1.51M 0.17%
+16,298
New +$1.36M
CI icon
34
Cigna
CI
$74.6B
$1.29M 0.14%
6,898
+5,377
+354% +$1.02M
MOMO
35
Hello Group
MOMO
$866M
$1.27M 0.14%
+72,446
New +$1.52M
IVZ icon
36
Invesco
IVZ
$13.9B
$1.25M 0.14%
+116,297
New +$1.04M
MAN icon
37
ManpowerGroup
MAN
$2.63B
$1.21M 0.13%
+17,629
New +$1.2M
LEA icon
38
Lear
LEA
$8.18B
$1.21M 0.13%
11,064
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.6B
$1.2M 0.13%
54,714
-5,629
-9% -$116K
C icon
40
Citigroup
C
$226B
$1.19M 0.13%
+23,284
New +$1.1M
ABT icon
41
Abbott
ABT
$187B
$1.11M 0.12%
12,124
+9,565
+374% +$864K
AWK icon
42
American Water Works
AWK
$26.9B
$1.06M 0.12%
+8,255
New +$1.03M
COF icon
43
Capital One
COF
$134B
$1.06M 0.12%
+16,897
New +$1.05M
CC icon
44
Chemours
CC
$2.37B
$1.04M 0.11%
67,735
-6,193
-8% -$78.3K
TSM icon
45
TSMC
TSM
$2.18T
$1.01M 0.11%
17,763
+12,582
+243% +$663K
CMCSA icon
46
Comcast
CMCSA
$90B
$1M 0.11%
+25,787
New +$982K
ETR icon
47
Entergy
ETR
$50B
$1M 0.11%
+21,434
New +$1.04M
BKR icon
48
Baker Hughes
BKR
$61.1B
$992K 0.11%
64,449
-5,645
-8% -$82.6K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$989K 0.11%
+57,642
New +$950K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$981K 0.11%
+19,196
New +$986K
1
2
3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, ARGA Investment Management held 78 positions worth $905M, up 56% from $580M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $188M of net new capital in Q2 2020, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AerCap: 1,657,610 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JOYY Inc, an estimated $26.2M trimmed.

  • ARGA Investment Management's largest Q2 2020 buy was AerCap: 1,657,610 shares worth $51.1M.
  • ARGA Investment Management added most to Nutrien in Q2 2020, an estimated $44M increase.
  • ARGA Investment Management's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $26.2M.
  • ARGA Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.19M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $905M portfolio in Q2 2020.
  • ARGA Investment Management opened 31 new positions and closed 4 in Q2 2020.
  • ARGA Investment Management's portfolio value rose 56% quarter-over-quarter to $905M.

Based on ARGA Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.