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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
-0.14%
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
$2.83B
AUM Growth
+$154M
Cap. Flow
+$210M
Cap. Flow %
7.4%
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$72.5M
3
CMCSA icon
Comcast
CMCSA
+$41M
4
WHR icon
Whirlpool
WHR
+$10.4M
5
MCK icon
McKesson
MCK
+$4.85M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.56M
4
WB icon
Weibo
WB
+$4.61M
5
PKX icon
POSCO
PKX
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$17.5M 0.62%
199,209
+17,926
+10% +$1.45M
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$12M 0.43%
275,396
– –
WHR icon
28
Whirlpool
WHR
$2.82B
$11.3M 0.4%
+75,802
New +$10.4M
LEA icon
29
Lear
LEA
$8.18B
$8.46M 0.3%
58,950
+2,775
+5% +$366K
GS icon
30
Goldman Sachs
GS
$303B
$7.95M 0.28%
24,646
+4
+0% +$1.31K
AA icon
31
Alcoa
AA
$13.2B
$6.82M 0.24%
201,081
+2,217
+1% +$80.6K
BBD icon
32
Banco Bradesco
BBD
$36.7B
$6.2M 0.22%
1,791,955
+142,683
+9% +$441K
MCK icon
33
McKesson
MCK
$101B
$5.4M 0.19%
+12,629
New +$4.85M
C icon
34
Citigroup
C
$226B
$4.58M 0.16%
99,473
+40,029
+67% +$1.87M
MET icon
35
MetLife
MET
$62.1B
$4.38M 0.15%
77,559
-52,144
-40% -$2.89M
ARW icon
36
Arrow Electronics
ARW
$10.4B
$4.06M 0.14%
+28,326
New +$3.53M
SU icon
37
Suncor Energy
SU
$70.3B
$3.24M 0.11%
110,417
-80,913
-42% -$2.42M
GEHC icon
38
GE HealthCare
GEHC
$32.4B
$3.09M 0.11%
37,985
– –
CTSH icon
39
Cognizant
CTSH
$26B
$2.69M 0.1%
41,193
+3,253
+9% +$201K
EQT icon
40
EQT Corp
EQT
$32.3B
$2.39M 0.08%
+58,078
New +$2.05M
BAC icon
41
Bank of America
BAC
$442B
$2.31M 0.08%
80,434
-30,699
-28% -$876K
MMM icon
42
3M
MMM
$94.3B
$2.23M 0.08%
26,630
– –
SABR icon
43
Sabre
SABR
$835M
$1.89M 0.07%
592,322
-295,214
-33% -$1.07M
COP icon
44
ConocoPhillips
COP
$141B
$1.88M 0.07%
18,105
+2,775
+18% +$285K
HP icon
45
Helmerich & Payne
HP
$3.71B
$1.86M 0.07%
52,456
+42,313
+417% +$1.44M
TEL icon
46
TE Connectivity
TEL
$62.6B
$1.69M 0.06%
12,030
+1,876
+18% +$237K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.68M 0.06%
11,581
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.06%
4,893
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.65M 0.06%
3,527
– –
ALL icon
50
Allstate
ALL
$67.5B
$1.64M 0.06%
15,013
+1,458
+11% +$165K
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 Q2 2023 Portfolio in Review

As of Q2 2023, ARGA Investment Management held 132 positions worth $2.83B, up 5.8% from $2.68B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $210M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Nutrien: 1,918,001 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $24M trimmed.

  • ARGA Investment Management's largest Q2 2023 buy was Nutrien: 1,918,001 shares worth $113M.
  • ARGA Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $72.5M increase.
  • ARGA Investment Management's biggest Q2 2023 reduction was Capri Holdings, cutting an estimated $24M.
  • ARGA Investment Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2023.
  • ARGA Investment Management opened 12 new positions and closed 9 in Q2 2023.
  • ARGA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.83B.

Based on ARGA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.