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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
+3.52%
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
$1.09B
AUM Growth
+$189M
Cap. Flow
+$175M
Cap. Flow %
16.03%
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$53.5M
3
MOMO
Hello Group
MOMO
+$51.1M
4
UBS icon
UBS Group
UBS
+$23.9M
5
AER icon
AerCap
AER
+$21.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
2
CTSH icon
Cognizant
CTSH
+$19.9M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$8.05M
4
FDX icon
FedEx
FDX
+$4.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.11%
2 Technology 21.29%
3 Energy 10.02%
4 Industrials 9.92%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.8B
$3.01M 0.28%
192,617
+35,456
+23% +$522K
MHK icon
27
Mohawk Industries
MHK
$9.22B
$2.35M 0.21%
24,062
-427
-2% -$38.4K
BAC icon
28
Bank of America
BAC
$442B
$2.21M 0.2%
91,935
-1,183
-1% -$29.5K
SABR icon
29
Sabre
SABR
$835M
$1.94M 0.18%
+297,560
New +$2.2M
RTX icon
30
RTX Corp
RTX
$301B
$1.86M 0.17%
32,300
+6,750
+26% +$411K
MCK icon
31
McKesson
MCK
$101B
$1.6M 0.15%
10,746
-9,495
-47% -$1.44M
GILD icon
32
Gilead Sciences
GILD
$165B
$1.57M 0.14%
24,834
-17,341
-41% -$1.2M
NOV icon
33
NOV
NOV
$7B
$1.52M 0.14%
+167,356
New +$1.96M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$1.27M 0.12%
13,957
-2,341
-14% -$220K
CC icon
35
Chemours
CC
$2.37B
$1.27M 0.12%
60,618
-7,117
-11% -$137K
WFC icon
36
Wells Fargo
WFC
$264B
$1.26M 0.11%
53,415
-31,728
-37% -$782K
COF icon
37
Capital One
COF
$134B
$1.25M 0.11%
17,372
+475
+3% +$31.8K
MU icon
38
Micron Technology
MU
$991B
$1.24M 0.11%
26,436
+9,622
+57% +$466K
SU icon
39
Suncor Energy
SU
$70.3B
$1.22M 0.11%
+99,570
New +$1.56M
C icon
40
Citigroup
C
$226B
$1.13M 0.1%
26,207
+2,923
+13% +$146K
MAN icon
41
ManpowerGroup
MAN
$2.63B
$1.12M 0.1%
15,224
-2,405
-14% -$173K
LEA icon
42
Lear
LEA
$8.18B
$1.1M 0.1%
10,088
-976
-9% -$111K
IVZ icon
43
Invesco
IVZ
$13.9B
$1.1M 0.1%
96,052
-20,245
-17% -$215K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.6B
$1.09M 0.1%
52,072
-2,642
-5% -$59.4K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$1.06M 0.1%
8,509
+4,524
+114% +$560K
PKX icon
46
POSCO
PKX
$17.5B
$1.05M 0.1%
25,074
+9,751
+64% +$394K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.09%
62,028
+4,386
+8% +$78.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.09%
4,740
+1,870
+65% +$383K
COP icon
49
ConocoPhillips
COP
$141B
$994K 0.09%
30,281
+7,215
+31% +$273K
BNY
50
Bank of New York Mellon
BNY
$107B
$989K 0.09%
+28,813
New +$1.05M
1
2
3 4

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MIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, ARGA Investment Management held 83 positions worth $1.09B, up 21% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ARGA Investment Management deployed $175M of net new capital in Q3 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Sabre: 297,560 shares worth $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $41.2M trimmed.

  • ARGA Investment Management's largest Q3 2020 buy was Sabre: 297,560 shares worth $1.94M.
  • ARGA Investment Management added most to Baidu in Q3 2020, an estimated $71.3M increase.
  • ARGA Investment Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $41.2M.
  • ARGA Investment Management fully exited FedEx in Q3 2020, selling an estimated $4.31M.
  • ARGA Investment Management's ten largest holdings make up 73% of its $1.09B portfolio in Q3 2020.
  • ARGA Investment Management opened 9 new positions and closed 8 in Q3 2020.
  • ARGA Investment Management's portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on ARGA Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.