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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
+14.09%
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
$1.34B
AUM Growth
-$290M
Cap. Flow
-$469M
Cap. Flow %
-35.07%
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
10
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$111M
2
UBS icon
UBS Group
UBS
+$43.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$36M
4
GILD icon
Gilead Sciences
GILD
+$4.43M
5
AER icon
AerCap
AER
+$2.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$290M
2
CPRI icon
Capri Holdings
CPRI
+$122M
3
SIMO icon
Silicon Motion
SIMO
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$4.49M 0.34%
68,582
+31,215
+84% +$1.89M
LEA icon
27
Lear
LEA
$8.18B
$4.29M 0.32%
23,641
-19
-0.1% -$3.2K
RTX icon
28
RTX Corp
RTX
$301B
$4.28M 0.32%
55,369
-1,662
-3% -$121K
MGA icon
29
Magna International
MGA
$18.8B
$4.2M 0.31%
47,700
– –
MCK icon
30
McKesson
MCK
$101B
$3.32M 0.25%
17,001
-663
-4% -$121K
NOV icon
31
NOV
NOV
$7B
$2.78M 0.21%
202,844
-169
-0.1% -$2.45K
C icon
32
Citigroup
C
$226B
$2.45M 0.18%
33,640
-12,180
-27% -$813K
INTC icon
33
Intel
INTC
$513B
$2.2M 0.16%
34,309
-28
-0.1% -$1.67K
DXC icon
34
DXC Technology
DXC
$1.73B
$2.12M 0.16%
67,873
-63
-0.1% -$1.73K
MMM icon
35
3M
MMM
$94.3B
$2.05M 0.15%
+12,708
New +$1.9M
BNY
36
Bank of New York Mellon
BNY
$107B
$2.03M 0.15%
42,995
-37
-0.1% -$1.63K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.95M 0.15%
36,567
– –
PKX icon
38
POSCO
PKX
$17.5B
$1.94M 0.15%
26,930
– –
CC icon
39
Chemours
CC
$2.37B
$1.9M 0.14%
67,897
-58
-0.1% -$1.54K
COF icon
40
Capital One
COF
$134B
$1.61M 0.12%
12,621
-4,751
-27% -$560K
BUR icon
41
Burford Capital
BUR
$971M
$1.54M 0.12%
+178,272
New +$1.56M
CMCSA icon
42
Comcast
CMCSA
$90B
$1.31M 0.1%
24,310
+5,755
+31% +$304K
BEN icon
43
Franklin Resources
BEN
$17.2B
$1.31M 0.1%
44,402
-28,591
-39% -$781K
HCA icon
44
HCA Healthcare
HCA
$89.5B
$1.27M 0.1%
6,762
-2,556
-27% -$451K
BIIB icon
45
Biogen
BIIB
$30.7B
$1.25M 0.09%
4,455
+614
+16% +$166K
MAN icon
46
ManpowerGroup
MAN
$2.63B
$1.22M 0.09%
12,360
-2,864
-19% -$274K
MU icon
47
Micron Technology
MU
$991B
$1.18M 0.09%
13,349
-7,839
-37% -$665K
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$1.13M 0.08%
22,014
-8,751
-28% -$425K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$1.11M 0.08%
9,721
-4,236
-30% -$455K
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.6B
$1.05M 0.08%
40,865
-11,207
-22% -$283K
1
2
3 4

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BCP
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ARGA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, ARGA Investment Management held 79 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management withdrew a net $469M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Baidu, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, ARGA Investment Management opened a new position in Petrobras worth $98.5M.

  • ARGA Investment Management's largest Q1 2021 buy was Petrobras: 11,616,366 shares worth $98.5M.
  • ARGA Investment Management added most to UBS Group in Q1 2021, an estimated $43.6M increase.
  • ARGA Investment Management's biggest Q1 2021 reduction was Capri Holdings, cutting an estimated $122M.
  • ARGA Investment Management fully exited Baidu in Q1 2021, selling an estimated $290M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.34B portfolio in Q1 2021.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2021.
  • ARGA Investment Management's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on ARGA Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.