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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
-2.41%
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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
+$153M
Cap. Flow %
4.98%
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
BBD icon
Banco Bradesco
BBD
+$132M
3
LVS icon
Las Vegas Sands
LVS
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$116M
2
TCOM icon
Trip.com Group
TCOM
+$106M
3
GILD icon
Gilead Sciences
GILD
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.56B
$12.3M 0.4%
1,236,168
+383,662
+45% +$3.48M
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$11.6M 0.38%
131,186
-175,113
-57% -$15.9M
ARW icon
28
Arrow Electronics
ARW
$10.4B
$8.9M 0.29%
78,635
+10,497
+15% +$1.3M
SNRE
29
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$7.55M 0.25%
+175,368
New +$8.02M
MAN icon
30
ManpowerGroup
MAN
$2.63B
$5.3M 0.17%
91,752
+1,544
+2% +$98.4K
CPRI icon
31
Capri Holdings
CPRI
$1.74B
$4.8M 0.16%
227,957
+136,556
+149% +$3.71M
VSXY
32
Victoria's Secret
VSXY
$7.83B
$4.08M 0.13%
98,480
-7,573
-7% -$268K
CTSH icon
33
Cognizant
CTSH
$26B
$3.82M 0.12%
49,621
+21,383
+76% +$1.67M
UGI icon
34
UGI
UGI
$7.33B
$3.25M 0.11%
115,254
– –
LCII icon
35
LCI Industries
LCII
$2.65B
$2.79M 0.09%
27,030
– –
REZI icon
36
Resideo Technologies
REZI
$3.95B
$2.74M 0.09%
118,840
– –
CC icon
37
Chemours
CC
$2.37B
$2.51M 0.08%
148,614
+1,032
+0.7% +$20.1K
COLB icon
38
Columbia Banking Systems
COLB
$8.84B
$2.43M 0.08%
90,047
-59,023
-40% -$1.69M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.07%
4,893
– –
FAF icon
40
First American
FAF
$7.58B
$2.16M 0.07%
34,593
-214,581
-86% -$14M
PII icon
41
Polaris
PII
$4.07B
$2.03M 0.07%
35,162
– –
OLN icon
42
Olin
OLN
$2.12B
$2.02M 0.07%
59,813
+19,175
+47% +$801K
WCC
43
WESCO International
WCC
$17.7B
$2.02M 0.07%
11,151
– –
TEL icon
44
TE Connectivity
TEL
$62.6B
$1.96M 0.06%
13,717
+1,538
+13% +$229K
CRC icon
45
California Resources
CRC
$4.62B
$1.95M 0.06%
37,541
– –
PVH icon
46
PVH
PVH
$4.04B
$1.89M 0.06%
17,885
+14,266
+394% +$1.46M
MU icon
47
Micron Technology
MU
$991B
$1.89M 0.06%
22,405
– –
DLTR icon
48
Dollar Tree
DLTR
$25.2B
$1.88M 0.06%
25,064
– –
TS icon
49
Tenaris
TS
$26.8B
$1.86M 0.06%
49,118
– –
KFY icon
50
Korn Ferry
KFY
$4.28B
$1.81M 0.06%
26,786
+4,041
+18% +$294K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, ARGA Investment Management held 132 positions worth $3.06B, up 1.4% from $3.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARGA Investment Management deployed $153M of net new capital in Q4 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.

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

On the sell side, the largest reduction was Tapestry, an estimated $116M trimmed.

  • ARGA Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.
  • ARGA Investment Management added most to CVS Health in Q4 2024, an estimated $133M increase.
  • ARGA Investment Management's biggest Q4 2024 reduction was Tapestry, cutting an estimated $116M.
  • ARGA Investment Management fully exited Citigroup in Q4 2024, selling an estimated $46.3M.
  • ARGA Investment Management's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • ARGA Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • ARGA Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.06B.

Based on ARGA Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.