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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
+13.55%
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
$844M
AUM Growth
+$117M
Cap. Flow
+$30.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
81.69%
Holding
75
New
7
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$47.2M
2
IBN icon
ICICI Bank
IBN
+$9.43M
3
YUMC icon
Yum China
YUMC
+$5.3M
4
SIMO icon
Silicon Motion
SIMO
+$4.74M
5
QRVO icon
Qorvo
QRVO
+$2.36M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$18.7M
2
BABA icon
Alibaba
BABA
+$8.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.51M
5
BHI
Baker Hughes
BHI
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Energy 19.97%
3 Technology 19.66%
4 Communication Services 18.68%
5 Financials 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.86B
$1.61M 0.19%
+19,700
New +$1.73M
BKR icon
52
Baker Hughes
BKR
$60.4B
$1.48M 0.18%
+40,400
New +$1.43M
DG icon
53
Dollar General
DG
$28.2B
$1.38M 0.16%
17,000
– –
LVS icon
54
Las Vegas Sands
LVS
$30.6B
$1.18M 0.14%
18,400
-26,900
-59% -$1.67M
DST
55
DELISTED
DST Systems Inc.
DST
$1.03M 0.12%
18,800
– –
BABA icon
56
Alibaba
BABA
$305B
$1M 0.12%
5,800
-55,100
-90% -$8.93M
BCS icon
57
Barclays
BCS
$93.8B
$890K 0.11%
89,977
-2
-0% -$20
CS
58
DELISTED
Credit Suisse Group
CS
$878K 0.1%
55,563
-4,300
-7% -$65.3K
CAKE icon
59
Cheesecake Factory
CAKE
$5.21B
$872K 0.1%
+20,700
New +$922K
JD icon
60
JD.com
JD
$44.6B
$489K 0.06%
12,800
– –
BHF icon
61
Brighthouse Financial
BHF
$3.55B
$444K 0.05%
+7,306
New +$417K
KB icon
62
KB Financial Group
KB
$42.2B
$285K 0.03%
5,814
– –
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.1B
$257K 0.03%
36,000
– –
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$107K 0.01%
10,500
– –
AVGO icon
65
Broadcom
AVGO
$1.87T
– –
-56,710
Closed -$1.32M
COF icon
66
Capital One
COF
$134B
– –
-11,002
Closed -$909K
FLS icon
67
Flowserve
FLS
$9.78B
– –
-15,800
Closed -$733K
KO icon
68
Coca-Cola
KO
$374B
– –
-55,900
Closed -$2.51M
LSTR icon
69
Landstar System
LSTR
$6B
– –
-18,500
Closed -$1.58M
ORCL icon
70
Oracle
ORCL
$409B
– –
-54,100
Closed -$2.71M
PNC icon
71
PNC Financial Services
PNC
$100B
– –
-1,700
Closed -$212K
TPR icon
72
Tapestry
TPR
$31.4B
– –
-17,841
Closed -$844K
VZ icon
73
Verizon
VZ
$197B
– –
-31,700
Closed -$1.42M
WFT
74
DELISTED
Weatherford International plc
WFT
– –
-4,822,202
Closed -$18.7M
BHI
75
DELISTED
Baker Hughes
BHI
– –
-40,400
Closed -$2.2M
1 2
3

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SCM
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BCP
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MSI
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LWCA
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FLSM
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ARGA Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, ARGA Investment Management held 75 positions worth $844M, up 16% from $726M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ARGA Investment Management deployed $30.1M of net new capital in Q3 2017, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Infosys: 6,228,400 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $8.93M trimmed.

  • ARGA Investment Management's largest Q3 2017 buy was Infosys: 6,228,400 shares worth $45.4M.
  • ARGA Investment Management added most to ICICI Bank in Q3 2017, an estimated $9.43M increase.
  • ARGA Investment Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $8.93M.
  • ARGA Investment Management fully exited Weatherford International plc in Q3 2017, selling an estimated $18.7M.
  • ARGA Investment Management's ten largest holdings make up 82% of its $844M portfolio in Q3 2017.
  • ARGA Investment Management opened 7 new positions and closed 11 in Q3 2017.
  • ARGA Investment Management's portfolio value rose 16% quarter-over-quarter to $844M.

Based on ARGA Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.