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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
-4.1%
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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
+$105M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.31%
Holding
79
New
8
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$44.9M
2
WB icon
Weibo
WB
+$36.9M
3
BABA icon
Alibaba
BABA
+$33.1M
4
TCOM icon
Trip.com Group
TCOM
+$29.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$79.2M
2
HP icon
Helmerich & Payne
HP
+$29M
3
CC icon
Chemours
CC
+$3.74M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$6.1M 0.34%
48,446
– –
WFC icon
27
Wells Fargo
WFC
$264B
$5.08M 0.28%
129,625
– –
SABR icon
28
Sabre
SABR
$835M
$4.91M 0.27%
841,365
+46,530
+6% +$389K
NOV icon
29
NOV
NOV
$7B
$4.89M 0.27%
288,888
– –
INTC icon
30
Intel
INTC
$513B
$3.37M 0.19%
90,055
+16,613
+23% +$719K
BUR icon
31
Burford Capital
BUR
$971M
$3.09M 0.17%
315,192
+136,920
+77% +$1.2M
C icon
32
Citigroup
C
$226B
$3M 0.17%
65,218
-24,208
-27% -$1.21M
MMM icon
33
3M
MMM
$94.3B
$2.32M 0.13%
+21,441
New +$2.59M
PKX icon
34
POSCO
PKX
$17.5B
$2.25M 0.12%
50,588
– –
CTSH icon
35
Cognizant
CTSH
$26B
$1.99M 0.11%
29,450
+2,332
+9% +$178K
COP icon
36
ConocoPhillips
COP
$141B
$1.89M 0.1%
21,018
– –
CASY icon
37
Casey's General Stores
CASY
$30.9B
$1.54M 0.08%
8,336
– –
CVS icon
38
CVS Health
CVS
$122B
$1.49M 0.08%
16,054
-36
-0.2% -$3.51K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.07%
4,937
+2,195
+80% +$689K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.34M 0.07%
4,119
– –
ALL icon
41
Allstate
ALL
$67.5B
$1.28M 0.07%
10,095
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.6B
$1.26M 0.07%
59,874
+19,009
+47% +$446K
CMCSA icon
43
Comcast
CMCSA
$90B
$1.24M 0.07%
31,480
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$1.15M 0.06%
+43,723
New +$1.33M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.11M 0.06%
17,854
+5,096
+40% +$322K
MAN icon
46
ManpowerGroup
MAN
$2.63B
$952K 0.05%
12,457
– –
BEN icon
47
Franklin Resources
BEN
$17.2B
$896K 0.05%
38,452
– –
COF icon
48
Capital One
COF
$134B
$896K 0.05%
8,596
– –
CC icon
49
Chemours
CC
$2.37B
$849K 0.05%
26,508
-101,744
-79% -$3.74M
MCK icon
50
McKesson
MCK
$101B
$827K 0.05%
2,535
– –
1
2
3 4

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MIM
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, ARGA Investment Management held 79 positions worth $1.82B, down 0.65% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management deployed $105M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Janus Henderson: 1,564,423 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was UBS Group, an estimated $79.2M trimmed.

  • ARGA Investment Management's largest Q2 2022 buy was Janus Henderson: 1,564,423 shares worth $36.8M.
  • ARGA Investment Management added most to Weibo in Q2 2022, an estimated $36.9M increase.
  • ARGA Investment Management's biggest Q2 2022 reduction was UBS Group, cutting an estimated $79.2M.
  • ARGA Investment Management fully exited Helmerich & Payne in Q2 2022, selling an estimated $29M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.82B portfolio in Q2 2022.
  • ARGA Investment Management opened 8 new positions and closed 5 in Q2 2022.
  • ARGA Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.82B.

Based on ARGA Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.