We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$1.57B
AUM Growth
+$134M
Cap. Flow
+$101M
Cap. Flow %
6.46%
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$62.5M
2
PBR icon
Petrobras
PBR
+$61.4M
3
BABA icon
Alibaba
BABA
+$46.4M
4
COHR icon
Coherent
COHR
+$23.8M
5
AVT icon
Avnet
AVT
+$23.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$121M
2
AER icon
AerCap
AER
+$106M
3
NTR icon
Nutrien
NTR
+$28.3M
4
WB icon
Weibo
WB
+$18.8M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Communication Services 20.19%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$8.82M 0.56%
149,935
+81,357
+119% +$5.11M
LEA icon
27
Lear
LEA
$8.18B
$8.69M 0.55%
47,489
+23,708
+100% +$4.16M
MCK icon
28
McKesson
MCK
$101B
$6.24M 0.4%
25,097
-220
-0.9% -$48.3K
SU icon
29
Suncor Energy
SU
$70.3B
$6.04M 0.39%
240,909
-983
-0.4% -$23.9K
WFC icon
30
Wells Fargo
WFC
$264B
$5.87M 0.37%
122,434
+40,674
+50% +$2M
SABR icon
31
Sabre
SABR
$835M
$4.7M 0.3%
547,293
+191,509
+54% +$1.84M
RTX icon
32
RTX Corp
RTX
$301B
$4.64M 0.3%
53,970
-1,399
-3% -$122K
CC icon
33
Chemours
CC
$2.37B
$4.3M 0.27%
128,252
+60,426
+89% +$1.88M
NOV icon
34
NOV
NOV
$7B
$4.29M 0.27%
316,922
+114,078
+56% +$1.56M
BNY
35
Bank of New York Mellon
BNY
$107B
$4.11M 0.26%
70,759
+27,764
+65% +$1.6M
MGA icon
36
Magna International
MGA
$18.8B
$3.86M 0.25%
47,700
– –
INTC icon
37
Intel
INTC
$513B
$3.78M 0.24%
73,442
-1,937
-3% -$99K
PKX icon
38
POSCO
PKX
$17.5B
$2.48M 0.16%
42,470
-441
-1% -$27.4K
BUR icon
39
Burford Capital
BUR
$971M
$1.86M 0.12%
178,272
– –
COP icon
40
ConocoPhillips
COP
$141B
$1.52M 0.1%
21,018
+2,518
+14% +$183K
BEN icon
41
Franklin Resources
BEN
$17.2B
$1.29M 0.08%
38,452
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.27M 0.08%
4,606
-19
-0.4% -$4.82K
NEM icon
43
Newmont
NEM
$119B
$1.24M 0.08%
19,936
+1,641
+9% +$93K
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$1.19M 0.08%
8,467
-2,775
-25% -$337K
ALL icon
45
Allstate
ALL
$67.5B
$1.19M 0.08%
10,095
+1,568
+18% +$185K
CASY icon
46
Casey's General Stores
CASY
$30.9B
$1.18M 0.08%
+5,982
New +$1.16M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.08%
3,934
– –
HCA icon
48
HCA Healthcare
HCA
$89.5B
$1.16M 0.07%
4,521
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.6B
$1.13M 0.07%
40,865
– –
MAN icon
50
ManpowerGroup
MAN
$2.63B
$1.12M 0.07%
11,481
+1,131
+11% +$114K
1
2
3 4

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, ARGA Investment Management held 76 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management deployed $101M of net new capital in Q4 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Trip.com Group: 2,206,632 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AerCap, an estimated $106M trimmed.

  • ARGA Investment Management's largest Q4 2021 buy was Trip.com Group: 2,206,632 shares worth $54.3M.
  • ARGA Investment Management added most to Petrobras in Q4 2021, an estimated $61.4M increase.
  • ARGA Investment Management's biggest Q4 2021 reduction was AerCap, cutting an estimated $106M.
  • ARGA Investment Management fully exited Canadian Natural Resources in Q4 2021, selling an estimated $121M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $1.57B portfolio in Q4 2021.
  • ARGA Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • ARGA Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on ARGA Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.