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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
-2.99%
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
$2.46B
AUM Growth
-$372M
Cap. Flow
-$292M
Cap. Flow %
-11.86%
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.2M
2
BBD icon
Banco Bradesco
BBD
+$45.3M
3
UBS icon
UBS Group
UBS
+$41.5M
4
TPR icon
Tapestry
TPR
+$39.3M
5
C icon
Citigroup
C
+$38.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$306M
2
CPRI icon
Capri Holdings
CPRI
+$84.8M
3
AMAT icon
Applied Materials
AMAT
+$59.1M
4
PBR icon
Petrobras
PBR
+$45M
5
COF icon
Capital One
COF
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.1B
$18.2M 0.74%
408,843
+36,532
+10% +$1.69M
AA icon
27
Alcoa
AA
$13.2B
$16.2M 0.66%
558,482
+357,401
+178% +$11.2M
SU icon
28
Suncor Energy
SU
$70.3B
$14.6M 0.6%
425,411
+314,994
+285% +$10.1M
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$12.2M 0.5%
275,396
– –
DIS icon
30
Walt Disney
DIS
$181B
$10.6M 0.43%
+130,618
New +$11.2M
WHR icon
31
Whirlpool
WHR
$2.82B
$10M 0.41%
75,152
-650
-0.9% -$91.8K
GE icon
32
GE Aerospace
GE
$384B
$8.03M 0.33%
90,973
-108,236
-54% -$9.73M
LEA icon
33
Lear
LEA
$8.18B
$7.85M 0.32%
58,512
-438
-0.7% -$63.4K
HP icon
34
Helmerich & Payne
HP
$3.71B
$6.26M 0.25%
148,522
+96,066
+183% +$4.01M
GS icon
35
Goldman Sachs
GS
$303B
$6.17M 0.25%
19,071
-5,575
-23% -$1.86M
SLM icon
36
SLM Corp
SLM
$5.15B
$5.66M 0.23%
415,576
+379,553
+1,054% +$5.71M
MET icon
37
MetLife
MET
$62.1B
$4.85M 0.2%
77,090
-469
-0.6% -$29.2K
SABR icon
38
Sabre
SABR
$835M
$2.69M 0.11%
598,036
+5,714
+1% +$25.9K
MCK icon
39
McKesson
MCK
$101B
$2.67M 0.11%
6,147
-6,482
-51% -$2.73M
AVT icon
40
Avnet
AVT
$7.92B
$2.27M 0.09%
47,199
-536,443
-92% -$25.9M
BAC icon
41
Bank of America
BAC
$442B
$2.22M 0.09%
80,952
+518
+0.6% +$15.3K
COP icon
42
ConocoPhillips
COP
$141B
$2.17M 0.09%
18,105
– –
ALL icon
43
Allstate
ALL
$67.5B
$2.14M 0.09%
19,250
+4,237
+28% +$462K
MAN icon
44
ManpowerGroup
MAN
$2.63B
$2.06M 0.08%
28,064
+15,607
+125% +$1.21M
RTX icon
45
RTX Corp
RTX
$301B
$1.89M 0.08%
26,282
+11,336
+76% +$971K
EOG icon
46
EOG Resources
EOG
$70.7B
$1.72M 0.07%
13,558
+4,009
+42% +$510K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.07%
7,476
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.07%
4,893
– –
CTSH icon
49
Cognizant
CTSH
$26B
$1.71M 0.07%
25,223
-15,970
-39% -$1.1M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.6B
$1.59M 0.06%
93,009
– –
1
2
3 4 5

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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
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USCWA
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ARGA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, ARGA Investment Management held 128 positions worth $2.46B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARGA Investment Management withdrew a net $292M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Arrow Electronics, an estimated $4.06M position sold in full.

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

Against the trend, ARGA Investment Management opened a new position in Mohawk Industries worth $28.5M.

  • ARGA Investment Management's largest Q3 2023 buy was Mohawk Industries: 331,758 shares worth $28.5M.
  • ARGA Investment Management added most to Qualcomm in Q3 2023, an estimated $49.2M increase.
  • ARGA Investment Management's biggest Q3 2023 reduction was Baidu, cutting an estimated $306M.
  • ARGA Investment Management fully exited Arrow Electronics in Q3 2023, selling an estimated $4.06M.
  • ARGA Investment Management's ten largest holdings make up 68% of its $2.46B portfolio in Q3 2023.
  • ARGA Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • ARGA Investment Management's portfolio value fell 13% quarter-over-quarter to $2.46B.

Based on ARGA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.