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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
+13.46%
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
$2.68B
AUM Growth
+$332M
Cap. Flow
+$33.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$77.3M
2
TSM icon
TSMC
TSM
+$44.9M
3
MET icon
MetLife
MET
+$7.64M
4
PBR icon
Petrobras
PBR
+$7.59M
5
BBD icon
Banco Bradesco
BBD
+$4.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.1M
3
RNR icon
RenaissanceRe
RNR
+$5.84M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.63B
$10.8M 0.41%
275,396
– –
AA icon
27
Alcoa
AA
$13.2B
$8.46M 0.32%
198,864
+557
+0.3% +$26.9K
GS icon
28
Goldman Sachs
GS
$303B
$8.06M 0.3%
24,642
-845
-3% -$294K
LEA icon
29
Lear
LEA
$8.18B
$7.84M 0.29%
56,175
+7,179
+15% +$992K
MET icon
30
MetLife
MET
$62.1B
$7.51M 0.28%
129,703
+113,250
+688% +$7.64M
SU icon
31
Suncor Energy
SU
$70.3B
$5.94M 0.22%
191,330
– –
PKX icon
32
POSCO
PKX
$17.5B
$4.75M 0.18%
68,224
-331
-0.5% -$20.4K
BBD icon
33
Banco Bradesco
BBD
$36.7B
$4.32M 0.16%
1,649,272
+1,608,816
+3,977% +$4.28M
SABR icon
34
Sabre
SABR
$835M
$3.81M 0.14%
887,536
-65,541
-7% -$375K
BUR icon
35
Burford Capital
BUR
$971M
$3.27M 0.12%
351,421
+36,229
+11% +$301K
BAC icon
36
Bank of America
BAC
$442B
$3.18M 0.12%
111,133
+46,813
+73% +$1.55M
GEHC icon
37
GE HealthCare
GEHC
$32.4B
$3.12M 0.12%
+37,985
New +$2.71M
WFC icon
38
Wells Fargo
WFC
$264B
$2.8M 0.1%
74,909
-5,025
-6% -$219K
C icon
39
Citigroup
C
$226B
$2.79M 0.1%
59,444
-8,967
-13% -$440K
MMM icon
40
3M
MMM
$94.3B
$2.34M 0.09%
26,630
+7,050
+36% +$665K
CTSH icon
41
Cognizant
CTSH
$26B
$2.31M 0.09%
37,940
+2,757
+8% +$173K
CMCSA icon
42
Comcast
CMCSA
$90B
$1.86M 0.07%
+49,153
New +$1.86M
AWK icon
43
American Water Works
AWK
$26.9B
$1.58M 0.06%
10,758
– –
COP icon
44
ConocoPhillips
COP
$141B
$1.52M 0.06%
15,330
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.6B
$1.51M 0.06%
77,497
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.06%
4,893
-1,027
-17% -$316K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.51M 0.06%
11,581
+1,232
+12% +$169K
XOM icon
48
ExxonMobil
XOM
$634B
$1.5M 0.06%
13,724
– –
ALL icon
49
Allstate
ALL
$67.5B
$1.5M 0.06%
13,555
+3,460
+34% +$437K
CVS icon
50
CVS Health
CVS
$122B
$1.5M 0.06%
20,144
+6,558
+48% +$550K
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 Q1 2023 Portfolio in Review

As of Q1 2023, ARGA Investment Management held 129 positions worth $2.68B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q1 2023 filing shows 8 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 37,985 shares worth $3.12M. The largest sale was Baidu, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • ARGA Investment Management's largest Q1 2023 buy was GE HealthCare: 37,985 shares worth $3.12M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2023, an estimated $77.3M increase.
  • ARGA Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $60.2M.
  • ARGA Investment Management fully exited Mohawk Industries in Q1 2023, selling an estimated $669K.
  • ARGA Investment Management's ten largest holdings make up 76% of its $2.68B portfolio in Q1 2023.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2023.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $2.68B.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.