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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
-11.43%
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
$1.43B
AUM Growth
+$170M
Cap. Flow
+$311M
Cap. Flow %
21.67%
Top 10 Hldgs %
79.91%
Holding
74
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$264M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$124M
3
PBR icon
Petrobras
PBR
+$30.6M
4
MOMO
Hello Group
MOMO
+$4.69M
5
CTSH icon
Cognizant
CTSH
+$4.27M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$63.2M
2
WB icon
Weibo
WB
+$35M
3
KLIC icon
Kulicke & Soffa
KLIC
+$14.7M
4
MHK icon
Mohawk Industries
MHK
+$5.01M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.74%
2 Energy 21.71%
3 Consumer Discretionary 17.47%
4 Industrials 11.09%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$4.02M 0.28%
75,379
+41,070
+120% +$2.23M
WFC icon
27
Wells Fargo
WFC
$264B
$3.79M 0.26%
81,760
-20,018
-20% -$927K
LEA icon
28
Lear
LEA
$8.18B
$3.72M 0.26%
23,781
+140
+0.6% +$22.9K
MGA icon
29
Magna International
MGA
$18.8B
$3.59M 0.25%
47,700
– –
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$3.17M 0.22%
+86,462
New +$3.71M
PKX icon
31
POSCO
PKX
$17.5B
$2.96M 0.21%
42,911
+900
+2% +$66.3K
NOV icon
32
NOV
NOV
$7B
$2.66M 0.19%
202,844
– –
BNY
33
Bank of New York Mellon
BNY
$107B
$2.23M 0.16%
42,995
– –
CC icon
34
Chemours
CC
$2.37B
$1.97M 0.14%
67,826
-71
-0.1% -$2.3K
BUR icon
35
Burford Capital
BUR
$971M
$1.95M 0.14%
178,272
– –
MMM icon
36
3M
MMM
$94.3B
$1.86M 0.13%
12,708
– –
BABA icon
37
Alibaba
BABA
$308B
$1.27M 0.09%
8,606
-777
-8% -$141K
COP icon
38
ConocoPhillips
COP
$141B
$1.25M 0.09%
18,500
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.6B
$1.22M 0.08%
40,865
– –
SKM icon
40
SK Telecom
SKM
$13.2B
$1.19M 0.08%
23,893
– –
MU icon
41
Micron Technology
MU
$991B
$1.16M 0.08%
16,268
– –
BEN icon
42
Franklin Resources
BEN
$17.2B
$1.14M 0.08%
38,452
-5,950
-13% -$186K
MAN icon
43
ManpowerGroup
MAN
$2.63B
$1.12M 0.08%
10,350
– –
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.08%
42,517
+11,061
+35% +$290K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$1.1M 0.08%
4,521
-2,241
-33% -$548K
C icon
46
Citigroup
C
$226B
$1.09M 0.08%
15,521
-12,060
-44% -$843K
ALL icon
47
Allstate
ALL
$67.5B
$1.09M 0.08%
+8,527
New +$1.13M
COF icon
48
Capital One
COF
$134B
$1.08M 0.08%
6,648
-3,875
-37% -$632K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$1.08M 0.08%
11,242
-1,889
-14% -$182K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.07%
3,934
– –
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
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ARGA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, ARGA Investment Management held 74 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management deployed $311M of net new capital in Q3 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Baidu: 1,607,324 shares worth $247M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Capri Holdings, an estimated $63.2M trimmed.

  • ARGA Investment Management's largest Q3 2021 buy was Baidu: 1,607,324 shares worth $247M.
  • ARGA Investment Management added most to Melco Resorts & Entertainment in Q3 2021, an estimated $124M increase.
  • ARGA Investment Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $63.2M.
  • ARGA Investment Management fully exited Kulicke & Soffa in Q3 2021, selling an estimated $14.7M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $1.43B portfolio in Q3 2021.
  • ARGA Investment Management opened 5 new positions and closed 3 in Q3 2021.
  • ARGA Investment Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on ARGA Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.