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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
-1.65%
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
$2.85B
AUM Growth
-$138M
Cap. Flow
-$87.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
51
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$56.9M
2
TPR icon
Tapestry
TPR
+$50M
3
AA icon
Alcoa
AA
+$30.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$29.8M
5
LVS icon
Las Vegas Sands
LVS
+$29.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$106M
2
BIDU icon
Baidu
BIDU
+$102M
3
QCOM icon
Qualcomm
QCOM
+$79.5M
4
JHG
Janus Henderson
JHG
+$45M
5
TCOM icon
Trip.com Group
TCOM
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.92B
$16.5M 0.58%
320,990
– –
BAX icon
27
Baxter International
BAX
$14.2B
$12.1M 0.42%
361,298
+105,075
+41% +$3.87M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.6B
$10.3M 0.36%
588,333
+493,733
+522% +$8.35M
ARW icon
29
Arrow Electronics
ARW
$10.4B
$10M 0.35%
82,814
+16,514
+25% +$2.11M
BAC icon
30
Bank of America
BAC
$442B
$9.33M 0.33%
234,707
-16,867
-7% -$646K
LDOS icon
31
Leidos
LDOS
$17.3B
$8.11M 0.28%
55,590
– –
TSN icon
32
Tyson Foods
TSN
$20.4B
$7.31M 0.26%
127,984
– –
CMCSA icon
33
Comcast
CMCSA
$90B
$7M 0.25%
178,822
– –
MAN icon
34
ManpowerGroup
MAN
$2.63B
$5.76M 0.2%
82,555
+34,159
+71% +$2.53M
NWL icon
35
Newell Brands
NWL
$2.56B
$4.41M 0.15%
687,707
– –
COLB icon
36
Columbia Banking Systems
COLB
$8.84B
$2.97M 0.1%
149,070
+73,174
+96% +$1.39M
MU icon
37
Micron Technology
MU
$991B
$2.82M 0.1%
21,460
– –
LCII icon
38
LCI Industries
LCII
$2.65B
$2.7M 0.09%
26,072
+12,283
+89% +$1.33M
SLM icon
39
SLM Corp
SLM
$5.15B
$2.48M 0.09%
119,071
-475,443
-80% -$10M
REZI icon
40
Resideo Technologies
REZI
$3.95B
$2.32M 0.08%
118,840
+30,156
+34% +$624K
AL
41
DELISTED
Air Lease Corp
AL
$2.18M 0.08%
45,920
-5,116
-10% -$249K
CTSH icon
42
Cognizant
CTSH
$26B
$2.15M 0.08%
31,623
+2,758
+10% +$187K
COP icon
43
ConocoPhillips
COP
$141B
$2.07M 0.07%
18,105
– –
CC icon
44
Chemours
CC
$2.37B
$2.07M 0.07%
91,679
+26,198
+40% +$686K
ABCB icon
45
Ameris Bancorp
ABCB
$5.89B
$2.04M 0.07%
40,525
+14,186
+54% +$680K
WCC
46
WESCO International
WCC
$17.7B
$2.01M 0.07%
12,711
– –
JHG
47
DELISTED
Janus Henderson
JHG
$2.01M 0.07%
59,687
-1,373,919
-96% -$45M
CRC icon
48
California Resources
CRC
$4.62B
$2M 0.07%
37,541
+9,441
+34% +$482K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.07%
4,893
– –
PII icon
50
Polaris
PII
$4.07B
$1.93M 0.07%
24,623
+14,862
+152% +$1.26M
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ARGA Investment Management held 142 positions worth $2.85B, down 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management withdrew a net $87.9M in Q2 2024, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

Against the trend, ARGA Investment Management opened a new position in Skyworks Solutions worth $32.2M.

  • ARGA Investment Management's largest Q2 2024 buy was Skyworks Solutions: 302,372 shares worth $32.2M.
  • ARGA Investment Management added most to Nutrien in Q2 2024, an estimated $56.9M increase.
  • ARGA Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $106M.
  • ARGA Investment Management fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $2.85B portfolio in Q2 2024.
  • ARGA Investment Management opened 4 new positions and closed 14 in Q2 2024.
  • ARGA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.85B.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.