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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
+7.83%
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
$2.88B
AUM Growth
+$426M
Cap. Flow
+$246M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$100M
2
BAP icon
Credicorp
BAP
+$95M
3
BABA icon
Alibaba
BABA
+$80.8M
4
SU icon
Suncor Energy
SU
+$33.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.6M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$152M
2
MOMO
Hello Group
MOMO
+$30.3M
3
AER icon
AerCap
AER
+$24M
4
PBR icon
Petrobras
PBR
+$23.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10.7B
$18.8M 0.65%
408,843
– –
DIS icon
27
Walt Disney
DIS
$181B
$17.4M 0.6%
192,953
+62,335
+48% +$5.5M
AA icon
28
Alcoa
AA
$13.2B
$16.8M 0.58%
493,632
-64,850
-12% -$1.75M
LEA icon
29
Lear
LEA
$8.18B
$15.2M 0.53%
107,582
+49,070
+84% +$6.58M
MOMO
30
Hello Group
MOMO
$866M
$14.3M 0.5%
2,054,684
-4,358,260
-68% -$30.3M
SLM icon
31
SLM Corp
SLM
$5.15B
$9.5M 0.33%
497,072
+81,496
+20% +$1.23M
PVH icon
32
PVH
PVH
$4.04B
$9.05M 0.31%
74,096
+70,516
+1,970% +$6.31M
BAC icon
33
Bank of America
BAC
$442B
$8.47M 0.29%
251,574
+170,622
+211% +$4.97M
GS icon
34
Goldman Sachs
GS
$303B
$8.4M 0.29%
21,787
+2,716
+14% +$906K
WFC icon
35
Wells Fargo
WFC
$264B
$6.99M 0.24%
+142,063
New +$6.13M
WHR icon
36
Whirlpool
WHR
$2.82B
$6.51M 0.23%
53,433
-21,719
-29% -$2.53M
LDOS icon
37
Leidos
LDOS
$17.3B
$6.02M 0.21%
+55,590
New +$5.66M
VIPS icon
38
Vipshop
VIPS
$7.53B
$6M 0.21%
+337,982
New +$5.27M
G icon
39
Genpact
G
$5.76B
$5.88M 0.2%
+169,437
New +$5.84M
SABR icon
40
Sabre
SABR
$835M
$5.65M 0.2%
1,284,656
+686,620
+115% +$2.65M
TSN icon
41
Tyson Foods
TSN
$20.4B
$4.68M 0.16%
+87,016
New +$4.23M
NWL icon
42
Newell Brands
NWL
$2.56B
$4.57M 0.16%
+526,394
New +$4.01M
MAN icon
43
ManpowerGroup
MAN
$2.63B
$3.14M 0.11%
39,480
+11,416
+41% +$849K
FLG
44
Flagstar Bank National Association
FLG
$5.82B
$3.13M 0.11%
+101,879
New +$3.06M
ALL icon
45
Allstate
ALL
$67.5B
$2.69M 0.09%
19,250
– –
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.38B
$2.48M 0.09%
60,767
-364,560
-86% -$15.4M
AL
47
DELISTED
Air Lease Corp
AL
$2.41M 0.08%
57,444
+33,210
+137% +$1.26M
AVT icon
48
Avnet
AVT
$7.92B
$2.36M 0.08%
46,919
-280
-0.6% -$13.3K
RTX icon
49
RTX Corp
RTX
$301B
$2.21M 0.08%
26,282
– –
WCC
50
WESCO International
WCC
$17.7B
$2.21M 0.08%
12,711
+5,481
+76% +$821K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ARGA Investment Management held 157 positions worth $2.88B, up 17% from $2.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management deployed $246M of net new capital in Q4 2023, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was Credicorp: 731,945 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RenaissanceRe, an estimated $152M trimmed.

  • ARGA Investment Management's largest Q4 2023 buy was Credicorp: 731,945 shares worth $110M.
  • ARGA Investment Management added most to Las Vegas Sands in Q4 2023, an estimated $100M increase.
  • ARGA Investment Management's biggest Q4 2023 reduction was RenaissanceRe, cutting an estimated $152M.
  • ARGA Investment Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $12.2M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.88B portfolio in Q4 2023.
  • ARGA Investment Management opened 39 new positions and closed 13 in Q4 2023.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $2.88B.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.