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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
+2.78%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
+$30.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
78.02%
Holding
75
New
9
Increased
52
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$27M
2
SIG icon
Signet Jewelers
SIG
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.13M
4
BIDU icon
Baidu
BIDU
+$4.19M
5
ON icon
ON Semiconductor
ON
+$3.85M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3.37M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Consumer Discretionary 21.35%
3 Financials 17.77%
4 Technology 15.81%
5 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.63M 0.22%
31,300
+13,200
+73% +$680K
LSTR icon
52
Landstar System
LSTR
$5.93B
$1.58M 0.22%
18,500
+6,800
+58% +$576K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.48M 0.2%
34,200
+16,500
+93% +$744K
VZ icon
54
Verizon
VZ
$195B
$1.42M 0.2%
31,700
+12,500
+65% +$582K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.32M 0.18%
56,710
+14,000
+33% +$325K
DG icon
56
Dollar General
DG
$28B
$1.23M 0.17%
17,000
+13,600
+400% +$980K
DST
57
DELISTED
DST Systems Inc.
DST
$1.16M 0.16%
18,800
+800
+4% +$48.8K
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.63B
$1.13M 0.16%
+61,798
New +$1.13M
COF icon
59
Capital One
COF
$128B
$909K 0.13%
11,002
+32
+0.3% +$2.6K
BCS icon
60
Barclays
BCS
$92.7B
$906K 0.12%
89,979
+776
+0.9% +$7.92K
CS
61
DELISTED
Credit Suisse Group
CS
$875K 0.12%
59,863
+3,019
+5% +$43.6K
TPR icon
62
Tapestry
TPR
$30.8B
$844K 0.12%
17,841
-25,750
-59% -$1.13M
FLS icon
63
Flowserve
FLS
$9.71B
$733K 0.1%
15,800
+6,100
+63% +$294K
JD icon
64
JD.com
JD
$44.6B
$502K 0.07%
+12,800
New +$483K
RDY icon
65
Dr. Reddy's Laboratories
RDY
$9.87B
$303K 0.04%
+36,000
New +$293K
KB icon
66
KB Financial Group
KB
$41.4B
$293K 0.04%
5,814
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$212K 0.03%
+1,700
New +$205K
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$99K 0.01%
+10,500
New +$103K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,552
Closed -$739K
ELV icon
70
Elevance Health
ELV
$81.5B
– –
-20,400
Closed -$3.37M
HPE icon
71
Hewlett Packard
HPE
$63.4B
– –
-76,049
Closed -$1.05M
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
– –
-34,023
Closed -$3.52M
TDC icon
73
Teradata
TDC
$2.92B
– –
-33,200
Closed -$1.03M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$930K
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-282,900
Closed -$3.12M
1 2
3

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MIM
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SCM
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BCP
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LWCA
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FLSM
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ARGA Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, ARGA Investment Management held 75 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management deployed $30.6M of net new capital in Q2 2017, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was ON Semiconductor: 256,400 shares worth $3.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Weatherford International plc, an estimated $45.1M trimmed.

  • ARGA Investment Management's largest Q2 2017 buy was ON Semiconductor: 256,400 shares worth $3.6M.
  • ARGA Investment Management added most to Silicon Motion in Q2 2017, an estimated $27M increase.
  • ARGA Investment Management's biggest Q2 2017 reduction was Weatherford International plc, cutting an estimated $45.1M.
  • ARGA Investment Management fully exited NXP Semiconductors in Q2 2017, selling an estimated $3.52M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $726M portfolio in Q2 2017.
  • ARGA Investment Management opened 9 new positions and closed 7 in Q2 2017.
  • ARGA Investment Management's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on ARGA Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.