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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
+9.1%
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
$302M
AUM Growth
+$2.71M
(+0.9%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
63
New
5
Increased
10
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$20.3M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$3.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.58M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.36M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$25M |
| 2 |
RenaissanceRe
RNR
|
+$18.2M |
| 3 |
Sabesp
SBS
|
+$4.33M |
| 4 |
Itaú Unibanco
ITUB
|
+$3.37M |
| 5 |
Tapestry
TPR
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.95% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.18% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| – | – |
-3,600
| Closed | -$155K |
|
52
Kohl's
KSS
$2.19B
| – | – |
-1,100
| Closed | -$52K |
|
53
KT
KT
$8.81B
| – | – |
-1,400
| Closed | -$17K |
|
54
Oracle
ORCL
$423B
| – | – |
-4,000
| Closed | -$146K |
|
55
Pfizer
PFE
$153B
| – | – |
-3,057
| Closed | -$94K |
|
56
Procter & Gamble
PG
$339B
| – | – |
-2,600
| Closed | -$206K |
|
57
RTX Corp
RTX
$301B
| – | – |
-1,589
| Closed | -$96K |
|
58
Banco Santander
SAN
$210B
| – | – |
-3,465
| Closed | -$16K |
|
|
59
Sabesp
SBS
$18.7B
| – | – |
-4,851,195
| Closed | -$4.33M |
|
60
UnitedHealth
UNH
$370B
| – | – |
-1,300
| Closed | -$153K |
|
61
ExxonMobil
XOM
$634B
| – | – |
-2,500
| Closed | -$195K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| – | – |
-115,300
| Closed | -$820K |
|
|
FTR
63
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,287
| Closed | -$90K |
|
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ARGA Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, ARGA Investment Management held 63 positions worth $302M, up 0.9% from $300M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ARGA Investment Management withdrew a net $23.9M in Q1 2016, closing 26 positions and reducing 12 holdings. Its most notable exit was Sabesp, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, ARGA Investment Management opened a new position in Pioneer Natural Resource Co. worth $2.93M.
- ARGA Investment Management's largest Q1 2016 buy was Pioneer Natural Resource Co.: 20,800 shares worth $2.93M.
- ARGA Investment Management added most to Weatherford International plc in Q1 2016, an estimated $20.3M increase.
- ARGA Investment Management's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $25M.
- ARGA Investment Management fully exited Sabesp in Q1 2016, selling an estimated $4.33M.
- ARGA Investment Management's ten largest holdings make up 86% of its $302M portfolio in Q1 2016.
- ARGA Investment Management opened 5 new positions and closed 26 in Q1 2016.
- ARGA Investment Management's portfolio value rose 0.9% quarter-over-quarter to $302M.
Based on ARGA Investment Management's 13F filing for Q1 2016, filed 5 May 2016.