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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
-1.82%
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
$1.83B
AUM Growth
+$260M
Cap. Flow
+$350M
Cap. Flow %
19.17%
Top 10 Hldgs %
74.83%
Holding
75
New
5
Increased
31
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$146M
2
TCOM icon
Trip.com Group
TCOM
+$69.2M
3
BABA icon
Alibaba
BABA
+$68M
4
UBS icon
UBS Group
UBS
+$47.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$39.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$67M
2
CTSH icon
Cognizant
CTSH
+$49.2M
3
NTR icon
Nutrien
NTR
+$35.6M
4
CVS icon
CVS Health
CVS
+$8.67M
5
MCK icon
McKesson
MCK
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.17%
2 Communication Services 23.41%
3 Energy 15.67%
4 Financials 15.3%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$6.91M 0.38%
48,446
+957
+2% +$156K
WFC icon
27
Wells Fargo
WFC
$264B
$6.28M 0.34%
129,625
+7,191
+6% +$385K
NOV icon
28
NOV
NOV
$7B
$5.67M 0.31%
288,888
-28,034
-9% -$491K
C icon
29
Citigroup
C
$226B
$4.78M 0.26%
89,426
+73,905
+476% +$4.57M
CC icon
30
Chemours
CC
$2.37B
$4.04M 0.22%
128,252
– –
INTC icon
31
Intel
INTC
$513B
$3.64M 0.2%
73,442
– –
MGA icon
32
Magna International
MGA
$18.8B
$3.06M 0.17%
47,700
– –
PKX icon
33
POSCO
PKX
$17.5B
$3M 0.16%
50,588
+8,118
+19% +$479K
CTSH icon
34
Cognizant
CTSH
$26B
$2.43M 0.13%
27,118
-559,646
-95% -$49.2M
COP icon
35
ConocoPhillips
COP
$141B
$2.1M 0.12%
21,018
– –
CASY icon
36
Casey's General Stores
CASY
$30.9B
$1.65M 0.09%
8,336
+2,354
+39% +$443K
CVS icon
37
CVS Health
CVS
$122B
$1.63M 0.09%
16,090
-82,494
-84% -$8.67M
BUR icon
38
Burford Capital
BUR
$971M
$1.63M 0.09%
178,272
– –
NEM icon
39
Newmont
NEM
$119B
$1.58M 0.09%
19,936
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$1.47M 0.08%
31,480
+18,960
+151% +$913K
ALL icon
41
Allstate
ALL
$67.5B
$1.4M 0.08%
10,095
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.18M 0.06%
4,119
-487
-11% -$125K
MAN icon
43
ManpowerGroup
MAN
$2.63B
$1.17M 0.06%
12,457
+976
+9% +$99.4K
HCA icon
44
HCA Healthcare
HCA
$89.5B
$1.13M 0.06%
4,521
– –
COF icon
45
Capital One
COF
$134B
$1.13M 0.06%
8,596
+1,948
+29% +$284K
BEN icon
46
Franklin Resources
BEN
$17.2B
$1.07M 0.06%
38,452
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.6B
$1.04M 0.06%
40,865
– –
WBD icon
48
Warner Bros
WBD
$67.1B
$1.04M 0.06%
41,696
+7,039
+20% +$193K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$968K 0.05%
2,742
-1,192
-30% -$386K
MET icon
50
MetLife
MET
$62.1B
$868K 0.05%
+12,350
New +$835K
1
2
3

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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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, ARGA Investment Management held 75 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ARGA Investment Management deployed $350M of net new capital in Q1 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was MetLife: 12,350 shares worth $868K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Petrobras, an estimated $67M trimmed.

  • ARGA Investment Management's largest Q1 2022 buy was MetLife: 12,350 shares worth $868K.
  • ARGA Investment Management added most to Baidu in Q1 2022, an estimated $146M increase.
  • ARGA Investment Management's biggest Q1 2022 reduction was Petrobras, cutting an estimated $67M.
  • ARGA Investment Management fully exited Nutrien in Q1 2022, selling an estimated $35.6M.
  • ARGA Investment Management's ten largest holdings make up 75% of its $1.83B portfolio in Q1 2022.
  • ARGA Investment Management opened 5 new positions and closed 4 in Q1 2022.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $1.83B.

Based on ARGA Investment Management's 13F filing for Q1 2022, filed 6 May 2022.