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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
+6.4%
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
$1.26B
AUM Growth
-$72.9M
Cap. Flow
-$139M
Cap. Flow %
-11.01%
Top 10 Hldgs %
77.74%
Holding
73
New
3
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.6M
2
UBS icon
UBS Group
UBS
+$6.1M
3
COHR icon
Coherent
COHR
+$4.51M
4
MCK icon
McKesson
MCK
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$67.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$34.6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$27.5M
4
PBR icon
Petrobras
PBR
+$24.2M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 24.52%
2 Consumer Discretionary 22.4%
3 Communication Services 12.56%
4 Financials 11.76%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$4.6M 0.36%
68,582
– –
MGA icon
27
Magna International
MGA
$18.8B
$4.42M 0.35%
47,700
– –
SABR icon
28
Sabre
SABR
$818M
$4.29M 0.34%
343,776
+33,419
+11% +$470K
LEA icon
29
Lear
LEA
$8.18B
$4.14M 0.33%
23,641
– –
PKX icon
30
POSCO
PKX
$17.5B
$3.23M 0.26%
42,011
+15,081
+56% +$1.19M
NOV icon
31
NOV
NOV
$7B
$3.11M 0.25%
202,844
– –
DXC icon
32
DXC Technology
DXC
$1.73B
$2.64M 0.21%
67,873
– –
CC icon
33
Chemours
CC
$2.37B
$2.36M 0.19%
67,897
– –
BNY
34
Bank of New York Mellon
BNY
$107B
$2.2M 0.17%
42,995
– –
BABA icon
35
Alibaba
BABA
$308B
$2.13M 0.17%
9,383
+5,398
+135% +$1.2M
MMM icon
36
3M
MMM
$94.3B
$2.11M 0.17%
12,708
– –
C icon
37
Citigroup
C
$226B
$1.95M 0.15%
27,581
-6,059
-18% -$448K
INTC icon
38
Intel
INTC
$513B
$1.93M 0.15%
34,309
– –
BUR icon
39
Burford Capital
BUR
$968M
$1.83M 0.15%
178,272
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$1.77M 0.14%
31,015
+6,705
+28% +$375K
COF icon
41
Capital One
COF
$134B
$1.63M 0.13%
10,523
-2,098
-17% -$317K
BEN icon
42
Franklin Resources
BEN
$17.2B
$1.42M 0.11%
44,402
– –
HCA icon
43
HCA Healthcare
HCA
$89.5B
$1.4M 0.11%
6,762
– –
MU icon
44
Micron Technology
MU
$991B
$1.38M 0.11%
16,268
+2,919
+22% +$246K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.35M 0.11%
+5,885
New +$1.18M
DLTR icon
46
Dollar Tree
DLTR
$25.2B
$1.31M 0.1%
13,131
+3,410
+35% +$371K
SKM icon
47
SK Telecom
SKM
$13.2B
$1.24M 0.1%
23,893
+14,933
+167% +$760K
MAN icon
48
ManpowerGroup
MAN
$2.63B
$1.23M 0.1%
10,350
-2,010
-16% -$237K
TAP icon
49
Molson Coors Class B
TAP
$8.1B
$1.18M 0.09%
22,014
– –
COP icon
50
ConocoPhillips
COP
$141B
$1.13M 0.09%
18,500
– –
1
2
3

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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LWCA
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FLSM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, ARGA Investment Management held 73 positions worth $1.26B, down 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management withdrew a net $139M in Q2 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was The Mosaic Company, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ARGA Investment Management opened a new position in Coherent worth $4.65M.

  • ARGA Investment Management's largest Q2 2021 buy was Coherent: 64,100 shares worth $4.65M.
  • ARGA Investment Management added most to Melco Resorts & Entertainment in Q2 2021, an estimated $46.6M increase.
  • ARGA Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $67.9M.
  • ARGA Investment Management fully exited The Mosaic Company in Q2 2021, selling an estimated $7.91M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $1.26B portfolio in Q2 2021.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • ARGA Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.26B.

Based on ARGA Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.