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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
+9.51%
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
$3.02B
AUM Growth
+$174M
Cap. Flow
-$77.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$87.2M
2
SW
Smurfit Westrock
SW
+$83.8M
3
MGA icon
Magna International
MGA
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$215M
2
SU icon
Suncor Energy
SU
+$44.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.58B
$16.4M 0.54%
249,174
+236,071
+1,802% +$14.4M
PTEN icon
27
Patterson-UTI
PTEN
$3.76B
$15M 0.5%
1,960,723
+1,792,655
+1,067% +$16.5M
BAX icon
28
Baxter International
BAX
$14.2B
$13.3M 0.44%
349,968
-11,330
-3% -$416K
SU icon
29
Suncor Energy
SU
$70.3B
$12.5M 0.41%
338,610
-1,146,262
-77% -$44.3M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.6B
$12.4M 0.41%
587,206
-1,127
-0.2% -$21.7K
CMCSA icon
31
Comcast
CMCSA
$90B
$10.9M 0.36%
260,458
+81,636
+46% +$3.22M
BAC icon
32
Bank of America
BAC
$442B
$9.29M 0.31%
234,190
-517
-0.2% -$20.7K
ARW icon
33
Arrow Electronics
ARW
$10.4B
$9.05M 0.3%
68,138
-14,676
-18% -$1.86M
AVT icon
34
Avnet
AVT
$7.92B
$7.99M 0.26%
147,118
-173,872
-54% -$9.15M
TSN icon
35
Tyson Foods
TSN
$20.4B
$7.26M 0.24%
121,856
-6,128
-5% -$374K
MAN icon
36
ManpowerGroup
MAN
$2.63B
$6.63M 0.22%
90,208
+7,653
+9% +$550K
NWL icon
37
Newell Brands
NWL
$2.56B
$6.55M 0.22%
852,506
+164,799
+24% +$1.18M
COLB icon
38
Columbia Banking Systems
COLB
$8.84B
$3.89M 0.13%
149,070
– –
CPRI icon
39
Capri Holdings
CPRI
$1.74B
$3.88M 0.13%
91,401
+78,585
+613% +$2.76M
LCII icon
40
LCI Industries
LCII
$2.65B
$3.26M 0.11%
27,030
+958
+4% +$108K
CC icon
41
Chemours
CC
$2.37B
$3M 0.1%
147,582
+55,903
+61% +$1.14M
PII icon
42
Polaris
PII
$4.07B
$2.93M 0.1%
35,162
+10,539
+43% +$856K
UGI icon
43
UGI
UGI
$7.33B
$2.88M 0.1%
115,254
+61,765
+115% +$1.49M
VSXY
44
Victoria's Secret
VSXY
$7.83B
$2.73M 0.09%
106,053
– –
REZI icon
45
Resideo Technologies
REZI
$3.95B
$2.39M 0.08%
118,840
– –
MU icon
46
Micron Technology
MU
$991B
$2.32M 0.08%
22,405
+945
+4% +$98.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.07%
4,893
– –
CTSH icon
48
Cognizant
CTSH
$26B
$2.18M 0.07%
28,238
-3,385
-11% -$252K
WYNN icon
49
Wynn Resorts
WYNN
$10.6B
$2.17M 0.07%
+22,675
New +$1.82M
AWK icon
50
American Water Works
AWK
$26.9B
$2.06M 0.07%
14,109
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, ARGA Investment Management held 138 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management's Q3 2024 filing shows 10 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 1,842,428 shares worth $92.1M. The largest sale was Alibaba, an estimated $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q3 2024 buy was Smurfit Westrock: 1,842,428 shares worth $92.1M.
  • ARGA Investment Management added most to Trip.com Group in Q3 2024, an estimated $87.2M increase.
  • ARGA Investment Management's biggest Q3 2024 reduction was Alibaba, cutting an estimated $215M.
  • ARGA Investment Management fully exited Weibo in Q3 2024, selling an estimated $34.6M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $3.02B portfolio in Q3 2024.
  • ARGA Investment Management opened 10 new positions and closed 10 in Q3 2024.
  • ARGA Investment Management's portfolio value rose 6.1% quarter-over-quarter to $3.02B.

Based on ARGA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.