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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
-7.13%
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
$1.84B
AUM Growth
+$27M
Cap. Flow
+$218M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.6M
3
COF icon
Capital One
COF
+$35.6M
4
PBR icon
Petrobras
PBR
+$34.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.4M
2
FTI icon
TechnipFMC
FTI
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$6.55M
4
BABA icon
Alibaba
BABA
+$2.93M
5
RNR icon
RenaissanceRe
RNR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$7.4M 0.4%
+25,257
New +$8.18M
SU icon
27
Suncor Energy
SU
$70.3B
$6.78M 0.37%
240,883
– –
AA icon
28
Alcoa
AA
$13.2B
$6.5M 0.35%
193,140
+7,659
+4% +$358K
LEA icon
29
Lear
LEA
$8.18B
$5.8M 0.31%
48,446
– –
NOV icon
30
NOV
NOV
$7B
$5.74M 0.31%
355,061
+66,173
+23% +$1.11M
WFC icon
31
Wells Fargo
WFC
$264B
$5.39M 0.29%
133,964
+4,339
+3% +$186K
SABR icon
32
Sabre
SABR
$835M
$4.75M 0.26%
922,434
+81,069
+10% +$541K
C icon
33
Citigroup
C
$226B
$2.82M 0.15%
67,711
+2,493
+4% +$123K
BUR icon
34
Burford Capital
BUR
$971M
$2.34M 0.13%
315,192
– –
INTC icon
35
Intel
INTC
$513B
$2.32M 0.13%
90,055
– –
COP icon
36
ConocoPhillips
COP
$141B
$2.15M 0.12%
21,018
– –
BAC icon
37
Bank of America
BAC
$442B
$1.94M 0.11%
64,320
+38,873
+153% +$1.3M
MMM icon
38
3M
MMM
$94.3B
$1.78M 0.1%
19,233
-2,208
-10% -$242K
CTSH icon
39
Cognizant
CTSH
$26B
$1.76M 0.1%
30,697
+1,247
+4% +$81.7K
PKX icon
40
POSCO
PKX
$17.5B
$1.76M 0.1%
48,052
-2,536
-5% -$113K
CASY icon
41
Casey's General Stores
CASY
$30.9B
$1.38M 0.08%
6,837
-1,499
-18% -$311K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.07%
4,937
– –
CVS icon
43
CVS Health
CVS
$122B
$1.3M 0.07%
13,586
-2,468
-15% -$244K
ALL icon
44
Allstate
ALL
$67.5B
$1.26M 0.07%
10,095
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.6B
$1.21M 0.07%
77,497
+17,623
+29% +$354K
AWK icon
46
American Water Works
AWK
$26.9B
$1.18M 0.06%
9,036
+4,576
+103% +$689K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.16M 0.06%
21,138
+3,284
+18% +$204K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.14M 0.06%
3,527
-592
-14% -$188K
CNQ icon
49
Canadian Natural Resources
CNQ
$93.8B
$1.13M 0.06%
48,626
+4,903
+11% +$127K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.08M 0.06%
10,349
+3,062
+42% +$351K
1
2
3 4 5

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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
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ARGA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, ARGA Investment Management held 117 positions worth $1.84B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

ARGA Investment Management deployed $218M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 262,581 shares worth $35.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Trip.com Group, an estimated $29.4M trimmed.

  • ARGA Investment Management's largest Q3 2022 buy was Meta Platforms (Facebook): 262,581 shares worth $35.6M.
  • ARGA Investment Management added most to Baidu in Q3 2022, an estimated $48.9M increase.
  • ARGA Investment Management's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $29.4M.
  • ARGA Investment Management fully exited Comcast in Q3 2022, selling an estimated $1.24M.
  • ARGA Investment Management's ten largest holdings make up 72% of its $1.84B portfolio in Q3 2022.
  • ARGA Investment Management opened 43 new positions and closed 3 in Q3 2022.
  • ARGA Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.84B.

Based on ARGA Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.