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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
+8.38%
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
$698M
AUM Growth
+$250M
Cap. Flow
+$218M
Cap. Flow %
31.18%
Top 10 Hldgs %
84.28%
Holding
68
New
8
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$94.8M
2
IBN icon
ICICI Bank
IBN
+$65.7M
3
SIMO icon
Silicon Motion
SIMO
+$50.5M
4
BABA icon
Alibaba
BABA
+$19.1M
5
CPRI icon
Capri Holdings
CPRI
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.3M
2
COF icon
Capital One
COF
+$2.45M
3
WFC icon
Wells Fargo
WFC
+$2.2M
4
ORCL icon
Oracle
ORCL
+$1.35M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 33.88%
2 Consumer Discretionary 20.18%
3 Communication Services 15.28%
4 Financials 14.26%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$950K 0.14%
10,970
-27,458
-71% -$2.45M
VZ icon
52
Verizon
VZ
$195B
$937K 0.13%
19,200
+2,600
+16% +$130K
AVGO icon
53
Broadcom
AVGO
$1.99T
$935K 0.13%
+42,710
New +$880K
USB icon
54
US Bancorp
USB
$99.6B
$931K 0.13%
18,100
+1,200
+7% +$64K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$930K 0.13%
5,000
+700
+16% +$130K
EOG icon
56
EOG Resources
EOG
$77.6B
$917K 0.13%
9,400
+1,200
+15% +$120K
GS icon
57
Goldman Sachs
GS
$303B
$911K 0.13%
3,964
+300
+8% +$72.4K
CS
58
DELISTED
Credit Suisse Group
CS
$844K 0.12%
56,844
– –
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$834K 0.12%
28,000
-38,600
-58% -$1.05M
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$763K 0.11%
17,700
+7,900
+81% +$350K
CCL icon
61
Carnival Corporation Ltd
CCL
$40.5B
$739K 0.11%
12,552
-4,325
-26% -$242K
FLS icon
62
Flowserve
FLS
$10.2B
$469K 0.07%
9,700
+1,300
+15% +$63K
BHI
63
DELISTED
Baker Hughes
BHI
$425K 0.06%
7,100
– –
SIG icon
64
Signet Jewelers
SIG
$3.69B
$374K 0.05%
+5,400
New +$404K
KB icon
65
KB Financial Group
KB
$42.2B
$256K 0.04%
5,814
– –
DG icon
66
Dollar General
DG
$28.2B
$237K 0.03%
3,400
-8,200
-71% -$601K
CSX icon
67
CSX Corp
CSX
$94.5B
– –
-106,500
Closed -$1.28M
GEN icon
68
Gen Digital
GEN
$16.9B
– –
-34,800
Closed -$832K
1 2
3

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MIM
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SCM
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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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ARGA Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, ARGA Investment Management held 68 positions worth $698M, up 56% from $448M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management deployed $218M of net new capital in Q1 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Silicon Motion: 1,186,392 shares worth $55.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $48.3M trimmed.

  • ARGA Investment Management's largest Q1 2017 buy was Silicon Motion: 1,186,392 shares worth $55.5M.
  • ARGA Investment Management added most to Baidu in Q1 2017, an estimated $94.8M increase.
  • ARGA Investment Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $48.3M.
  • ARGA Investment Management fully exited CSX Corp in Q1 2017, selling an estimated $1.28M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $698M portfolio in Q1 2017.
  • ARGA Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • ARGA Investment Management's portfolio value rose 56% quarter-over-quarter to $698M.

Based on ARGA Investment Management's 13F filing for Q1 2017, filed 8 May 2017.