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
+4.44%
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
$2.98B
AUM Growth
+$101M
Cap. Flow
-$20.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$108M
2
BABA icon
Alibaba
BABA
+$73.9M
3
HDB icon
HDFC Bank
HDB
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$137M
2
TSM icon
TSMC
TSM
+$135M
3
MU icon
Micron Technology
MU
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.1B
$18.1M 0.61%
372,311
-36,532
-9% -$1.69M
AVT icon
27
Avnet
AVT
$7.92B
$15.9M 0.53%
320,990
+274,071
+584% +$12.8M
SLM icon
28
SLM Corp
SLM
$5.15B
$13M 0.43%
594,514
+97,442
+20% +$1.94M
G icon
29
Genpact
G
$5.76B
$12.7M 0.43%
385,043
+215,606
+127% +$7.49M
BAX icon
30
Baxter International
BAX
$14.2B
$11M 0.37%
+256,223
New +$10.4M
ALK icon
31
Alaska Air
ALK
$5.58B
$9.65M 0.32%
+224,567
New +$8.4M
BAC icon
32
Bank of America
BAC
$442B
$9.54M 0.32%
251,574
– –
GS icon
33
Goldman Sachs
GS
$303B
$9.08M 0.3%
21,750
-37
-0.2% -$14.4K
ARW icon
34
Arrow Electronics
ARW
$10.4B
$8.58M 0.29%
66,300
+58,664
+768% +$6.87M
WFC icon
35
Wells Fargo
WFC
$264B
$8.22M 0.28%
141,752
-311
-0.2% -$16.3K
PVH icon
36
PVH
PVH
$4.04B
$8.2M 0.27%
58,320
-15,776
-21% -$2.02M
CMCSA icon
37
Comcast
CMCSA
$90B
$7.75M 0.26%
178,822
-673,527
-79% -$29.1M
TSN icon
38
Tyson Foods
TSN
$20.4B
$7.52M 0.25%
127,984
+40,968
+47% +$2.24M
LDOS icon
39
Leidos
LDOS
$17.3B
$7.29M 0.24%
55,590
– –
VIPS icon
40
Vipshop
VIPS
$7.53B
$5.59M 0.19%
337,982
– –
NWL icon
41
Newell Brands
NWL
$2.56B
$5.52M 0.19%
687,707
+161,313
+31% +$1.28M
MAN icon
42
ManpowerGroup
MAN
$2.63B
$3.76M 0.13%
48,396
+8,916
+23% +$664K
AL
43
DELISTED
Air Lease Corp
AL
$2.63M 0.09%
51,036
-6,408
-11% -$274K
MU icon
44
Micron Technology
MU
$991B
$2.53M 0.08%
21,460
-464,339
-96% -$42M
COP icon
45
ConocoPhillips
COP
$141B
$2.3M 0.08%
18,105
– –
RTX icon
46
RTX Corp
RTX
$301B
$2.21M 0.07%
22,616
-3,666
-14% -$331K
WCC
47
WESCO International
WCC
$17.7B
$2.18M 0.07%
12,711
– –
CTSH icon
48
Cognizant
CTSH
$26B
$2.12M 0.07%
28,865
+3,642
+14% +$278K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.07%
4,893
– –
REZI icon
50
Resideo Technologies
REZI
$3.95B
$1.99M 0.07%
88,684
-14,756
-14% -$291K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ARGA Investment Management held 160 positions worth $2.98B, up 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management's Q1 2024 filing shows 16 new, 30 increased, 26 reduced and 22 closed positions. Its largest new stake was HDFC Bank: 2,249,790 shares worth $63M. The largest sale was NXP Semiconductors, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • ARGA Investment Management's largest Q1 2024 buy was HDFC Bank: 2,249,790 shares worth $63M.
  • ARGA Investment Management added most to Nutrien in Q1 2024, an estimated $108M increase.
  • ARGA Investment Management's biggest Q1 2024 reduction was NXP Semiconductors, cutting an estimated $137M.
  • ARGA Investment Management fully exited Hello Group in Q1 2024, selling an estimated $14.3M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.98B portfolio in Q1 2024.
  • ARGA Investment Management opened 16 new positions and closed 22 in Q1 2024.
  • ARGA Investment Management's portfolio value rose 3.5% quarter-over-quarter to $2.98B.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.