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
+22.29%
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
$2.34B
AUM Growth
+$502M
Cap. Flow
+$151M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
BABA icon
Alibaba
BABA
+$40.8M
3
AMAT icon
Applied Materials
AMAT
+$39.3M
4
BIDU icon
Baidu
BIDU
+$34.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.3M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$59.2M
2
TCOM icon
Trip.com Group
TCOM
+$51.3M
3
CPRI icon
Capri Holdings
CPRI
+$42.7M
4
CI icon
Cigna
CI
+$34.7M
5
COHR icon
Coherent
COHR
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$11.4M 0.49%
218,651
+2,360
+1% +$116K
AA icon
27
Alcoa
AA
$13.2B
$9.02M 0.38%
198,307
+5,167
+3% +$225K
GS icon
28
Goldman Sachs
GS
$303B
$8.75M 0.37%
25,487
+230
+0.9% +$80.1K
LEA icon
29
Lear
LEA
$8.18B
$6.08M 0.26%
48,996
+550
+1% +$72.9K
SU icon
30
Suncor Energy
SU
$70.3B
$6.07M 0.26%
191,330
-49,553
-21% -$1.63M
SABR icon
31
Sabre
SABR
$835M
$5.89M 0.25%
953,077
+30,643
+3% +$171K
PKX icon
32
POSCO
PKX
$17.5B
$3.73M 0.16%
68,555
+20,503
+43% +$1.02M
WFC icon
33
Wells Fargo
WFC
$264B
$3.3M 0.14%
79,934
-54,030
-40% -$2.39M
C icon
34
Citigroup
C
$226B
$3.09M 0.13%
68,411
+700
+1% +$31.8K
BUR icon
35
Burford Capital
BUR
$971M
$2.54M 0.11%
315,192
– –
BAC icon
36
Bank of America
BAC
$442B
$2.13M 0.09%
64,320
– –
CTSH icon
37
Cognizant
CTSH
$26B
$2.01M 0.09%
35,183
+4,486
+15% +$263K
MMM icon
38
3M
MMM
$94.3B
$1.96M 0.08%
19,580
+347
+2% +$35.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.08%
5,920
+983
+20% +$292K
COP icon
40
ConocoPhillips
COP
$141B
$1.81M 0.08%
15,330
-5,688
-27% -$691K
AWK icon
41
American Water Works
AWK
$26.9B
$1.64M 0.07%
10,758
+1,722
+19% +$249K
XOM icon
42
ExxonMobil
XOM
$634B
$1.51M 0.06%
+13,724
New +$1.47M
RTX icon
43
RTX Corp
RTX
$301B
$1.51M 0.06%
14,946
+3,557
+31% +$335K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.6B
$1.47M 0.06%
77,497
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.41M 0.06%
21,138
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.39M 0.06%
10,349
– –
ALL icon
47
Allstate
ALL
$67.5B
$1.37M 0.06%
10,095
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.29M 0.06%
3,527
– –
CVS icon
49
CVS Health
CVS
$122B
$1.27M 0.05%
13,586
– –
MET icon
50
MetLife
MET
$62.1B
$1.19M 0.05%
16,453
+690
+4% +$49.4K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, ARGA Investment Management held 126 positions worth $2.34B, up 27% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $151M of net new capital in Q4 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was TSMC: 2,040,731 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $59.2M trimmed.

  • ARGA Investment Management's largest Q4 2022 buy was TSMC: 2,040,731 shares worth $152M.
  • ARGA Investment Management added most to Alibaba in Q4 2022, an estimated $40.8M increase.
  • ARGA Investment Management's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $59.2M.
  • ARGA Investment Management fully exited NOV in Q4 2022, selling an estimated $5.74M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • ARGA Investment Management opened 12 new positions and closed 5 in Q4 2022.
  • ARGA Investment Management's portfolio value rose 27% quarter-over-quarter to $2.34B.

Based on ARGA Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.