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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
-0.4%
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
$300M
AUM Growth
-$49.6M
(-14%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
66
New
27
Increased
8
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15.2M |
| 2 |
ICICI Bank
IBN
|
+$2.7M |
| 3 |
Elevance Health
ELV
|
+$2.4M |
| 4 |
JPMorgan Chase
JPM
|
+$2.36M |
| 5 |
Vale
VALE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$31.7M |
| 2 |
RenaissanceRe
RNR
|
+$25.9M |
| 3 |
Microsoft
MSFT
|
+$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
Infosys
INFY
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.74% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 3.56% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
51
DELISTED
Frontier Communications Corp.
FTR
| $90K | 0.03% |
+1,287
| New | +$95.6K |
|
52
KB Financial Group
KB
$43.3B
| $82K | 0.03% |
+2,914
| New | +$88.1K |
|
53
Accenture
ACN
$107B
| $52K | 0.02% |
+500
| New | +$52.8K |
|
54
Kohl's
KSS
$2.1B
| $52K | 0.02% |
+1,100
| New | +$50.9K |
|
55
EOG Resources
EOG
$70.5B
| $50K | 0.02% |
+700
| New | +$56.8K |
|
56
Cognizant
CTSH
$26B
| $48K | 0.02% |
+800
| New | +$51.6K |
|
57
KT
KT
$8.79B
| $17K | 0.01% |
+1,400
| New | +$18K |
|
58
Banco Santander
SAN
$212B
| $16K | 0.01% |
+3,465
| New | +$18K |
|
59
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-216,871
| Closed | -$573K |
|
|
GES
60
DELISTED
Guess Inc
GES
| – | – |
-69,299
| Closed | -$1.48M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-88,000
| Closed | -$2.81M |
|
|
62
Infosys
INFY
$50.9B
| – | – |
-270,200
| Closed | -$2.58M |
|
63
KBR
KBR
$4.72B
| – | – |
-41,376
| Closed | -$689K |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-4,966,924
| Closed | -$31.7M |
|
|
CTCM
65
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-187,100
| Closed | -$327K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| – | – |
-37,500
| Closed | -$2.04M |
|
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ARGA Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, ARGA Investment Management held 66 positions worth $300M, down 14% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
ARGA Investment Management withdrew a net $48.3M in Q4 2015, closing 8 positions and reducing 18 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, ARGA Investment Management opened a new position in Elevance Health worth $2.43M.
- ARGA Investment Management's largest Q4 2015 buy was Elevance Health: 17,400 shares worth $2.43M.
- ARGA Investment Management added most to Capri Holdings in Q4 2015, an estimated $15.2M increase.
- ARGA Investment Management's biggest Q4 2015 reduction was RenaissanceRe, cutting an estimated $25.9M.
- ARGA Investment Management fully exited Ultra Petroleum Corp. Common Stock in Q4 2015, selling an estimated $31.7M.
- ARGA Investment Management's ten largest holdings make up 84% of its $300M portfolio in Q4 2015.
- ARGA Investment Management opened 27 new positions and closed 8 in Q4 2015.
- ARGA Investment Management's portfolio value fell 14% quarter-over-quarter to $300M.
Based on ARGA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.