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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
+5.8%
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
$898M
AUM Growth
+$54.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
82.84%
Holding
69
New
5
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$24.9M
2
SIG icon
Signet Jewelers
SIG
+$20.2M
3
BIDU icon
Baidu
BIDU
+$20.1M
4
RNR icon
RenaissanceRe
RNR
+$13.3M
5
SIMO icon
Silicon Motion
SIMO
+$12.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$67.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.1M
3
YUMC icon
Yum China
YUMC
+$6.44M
4
CTSH icon
Cognizant
CTSH
+$3.51M
5
BP icon
BP
BP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Energy 20.92%
3 Financials 20.08%
4 Communication Services 19.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.71B
$1.21M 0.13%
+33,775
New +$1.07M
DST
52
DELISTED
DST Systems Inc.
DST
$1.17M 0.13%
18,800
– –
BABA icon
53
Alibaba
BABA
$305B
$1M 0.11%
5,800
– –
CAKE icon
54
Cheesecake Factory
CAKE
$5.21B
$997K 0.11%
20,700
– –
CS
55
DELISTED
Credit Suisse Group
CS
$992K 0.11%
55,563
– –
CMP icon
56
Compass Minerals
CMP
$1.21B
$972K 0.11%
+13,450
New +$905K
BCS icon
57
Barclays
BCS
$93.8B
$938K 0.1%
89,977
– –
DG icon
58
Dollar General
DG
$28.2B
$921K 0.1%
9,900
-7,100
-42% -$610K
JD icon
59
JD.com
JD
$44.6B
$530K 0.06%
12,800
– –
BHF icon
60
Brighthouse Financial
BHF
$3.55B
$428K 0.05%
7,306
– –
KB icon
61
KB Financial Group
KB
$42.2B
$340K 0.04%
5,814
– –
RDY icon
62
Dr. Reddy's Laboratories
RDY
$10.1B
$270K 0.03%
36,000
– –
ENIA
63
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$117K 0.01%
10,500
– –
ESV
64
DELISTED
Ensco Rowan plc
ESV
$113K 0.01%
+4,800
New +$106K
BKR icon
65
Baker Hughes
BKR
$60.4B
– –
-40,400
Closed -$1.48M
CMA
66
DELISTED
Comerica
CMA
– –
-31,100
Closed -$2.37M
CPRI icon
67
Capri Holdings
CPRI
$1.88B
– –
-1,405,952
Closed -$67.3M
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
– –
-54,100
Closed -$1.78M
LVS icon
69
Las Vegas Sands
LVS
$30.6B
– –
-18,400
Closed -$1.18M
1 2
3

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SCM
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BCP
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AS
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LWCA
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ARGA Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, ARGA Investment Management held 69 positions worth $898M, up 6.5% from $844M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management's Q4 2017 filing shows 5 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Viatris: 46,375 shares worth $1.96M. The largest sale was Capri Holdings, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • ARGA Investment Management's largest Q4 2017 buy was Viatris: 46,375 shares worth $1.96M.
  • ARGA Investment Management added most to ICICI Bank in Q4 2017, an estimated $24.9M increase.
  • ARGA Investment Management's biggest Q4 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $16.1M.
  • ARGA Investment Management fully exited Capri Holdings in Q4 2017, selling an estimated $67.3M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $898M portfolio in Q4 2017.
  • ARGA Investment Management opened 5 new positions and closed 5 in Q4 2017.
  • ARGA Investment Management's portfolio value rose 6.5% quarter-over-quarter to $898M.

Based on ARGA Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.