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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
+0.85%
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
$878M
AUM Growth
-$20.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
83.23%
Holding
68
New
4
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37.3M
2
VTRS icon
Viatris
VTRS
+$2.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.48M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.27M
5
IPG
Interpublic Group of Companies
IPG
+$1.09M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$40.6M
2
SYNT
Syntel Inc
SYNT
+$4.67M
3
MSCC
Microsemi Corp
MSCC
+$2.66M
4
BP icon
BP
BP
+$2.64M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 23.57%
3 Technology 22.11%
4 Communication Services 18.75%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$35.8B
$1.1M 0.13%
+38,325
New +$1.04M
BABA icon
52
Alibaba
BABA
$308B
$1.06M 0.12%
5,800
– –
CAKE icon
53
Cheesecake Factory
CAKE
$5.33B
$1.03M 0.12%
21,300
+600
+3% +$28.8K
BCS icon
54
Barclays
BCS
$94.1B
$1.02M 0.12%
89,977
– –
NEM icon
55
Newmont
NEM
$119B
$1M 0.11%
+25,675
New +$991K
EAT icon
56
Brinker International
EAT
$9.66B
$989K 0.11%
+27,400
New +$996K
CS
57
DELISTED
Credit Suisse Group
CS
$933K 0.11%
55,563
– –
CMP icon
58
Compass Minerals
CMP
$1.15B
$811K 0.09%
13,450
– –
JD icon
59
JD.com
JD
$44.5B
$518K 0.06%
12,800
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.64B
$502K 0.06%
30,720
-107,445
-78% -$1.98M
BHF icon
61
Brighthouse Financial
BHF
$3.5B
$376K 0.04%
7,306
– –
KB icon
62
KB Financial Group
KB
$43.5B
$337K 0.04%
5,814
– –
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.2B
$235K 0.03%
36,000
– –
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$122K 0.01%
10,500
– –
ESV
65
DELISTED
Ensco Rowan plc
ESV
$84K 0.01%
4,800
– –
DG icon
66
Dollar General
DG
$27.9B
– –
-9,900
Closed -$921K
YUMC icon
67
Yum China
YUMC
$16.3B
– –
-49,072
Closed -$1.96M
DST
68
DELISTED
DST Systems Inc.
DST
– –
-18,800
Closed -$1.17M
1 2
3

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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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USCWA
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ARGA Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, ARGA Investment Management held 68 positions worth $878M, down 2.3% from $898M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management's Q1 2018 filing shows 4 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.38M. The largest sale was Melco Resorts & Entertainment, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • ARGA Investment Management's largest Q1 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.38M.
  • ARGA Investment Management added most to RenaissanceRe in Q1 2018, an estimated $37.3M increase.
  • ARGA Investment Management's biggest Q1 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $40.6M.
  • ARGA Investment Management fully exited Yum China in Q1 2018, selling an estimated $1.96M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $878M portfolio in Q1 2018.
  • ARGA Investment Management opened 4 new positions and closed 3 in Q1 2018.
  • ARGA Investment Management's portfolio value fell 2.3% quarter-over-quarter to $878M.

Based on ARGA Investment Management's 13F filing for Q1 2018, filed 7 May 2018.