We are live on
!
Find out more
AIM
ARGA Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
35.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
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
$448M
AUM Growth
+$83.2M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
64
New
22
Increased
22
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$41.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$14.3M |
| 3 |
Alibaba
BABA
|
+$12.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$4.05M |
| 5 |
Cognizant
CTSH
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$7.66M |
| 2 |
PNC Financial Services
PNC
|
+$2.67M |
| 3 |
Goldman Sachs
GS
|
+$2.57M |
| 4 |
Baidu
BIDU
|
+$2.55M |
| 5 |
Elevance Health
ELV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.67% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Technology | 13.91% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.38T
| $858K | 0.19% |
21,660
+16,660
| +333% | +$666K |
|
52
Las Vegas Sands
LVS
$29.9B
| $844K | 0.19% |
+15,800
| New | +$921K |
|
53
Gen Digital
GEN
$16.8B
| $832K | 0.19% |
+34,800
| New | +$855K |
|
54
EOG Resources
EOG
$71.4B
| $829K | 0.18% |
+8,200
| New | +$798K |
|
|
CS
55
DELISTED
Credit Suisse Group
CS
| $813K | 0.18% |
56,844
-34,111
| -38% | -$478K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.17% |
4,300
-6,000
| -58% | -$1.1M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $461K | 0.1% |
+7,100
| New | +$421K |
|
58
Mondelez International
MDLZ
$80.1B
| $435K | 0.1% |
+9,800
| New | +$422K |
|
59
Flowserve
FLS
$10B
| $404K | 0.09% |
+8,400
| New | +$389K |
|
60
KB Financial Group
KB
$42.6B
| $205K | 0.05% |
+5,814
| New | +$209K |
|
61
ArcelorMittal
MT
$55.2B
| – | – |
-21,853
| Closed | -$396K |
|
|
62
PNC Financial Services
PNC
$101B
| – | – |
-29,600
| Closed | -$2.67M |
|
|
63
Vale
VALE
$62.6B
| – | – |
-1,393,295
| Closed | -$7.66M |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-11,700
| Closed | -$246K |
|
Similar funds
MIM
SCM
BCP
AS
MSI
LWCA
FLSM
GAMH
ARGA Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, ARGA Investment Management held 64 positions worth $448M, up 23% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ARGA Investment Management deployed $88.3M of net new capital in Q4 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Petrobras: 3,912,800 shares worth $39.6M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $2.57M trimmed.
- ARGA Investment Management's largest Q4 2016 buy was Petrobras: 3,912,800 shares worth $39.6M.
- ARGA Investment Management added most to Weatherford International plc in Q4 2016, an estimated $14.3M increase.
- ARGA Investment Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $2.57M.
- ARGA Investment Management fully exited Vale in Q4 2016, selling an estimated $7.66M.
- ARGA Investment Management's ten largest holdings make up 81% of its $448M portfolio in Q4 2016.
- ARGA Investment Management opened 22 new positions and closed 4 in Q4 2016.
- ARGA Investment Management's portfolio value rose 23% quarter-over-quarter to $448M.
Based on ARGA Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.