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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
+2.65%
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
$811M
AUM Growth
-$66.6M
Cap. Flow
-$76.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
83.74%
Holding
67
New
2
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$23.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.95M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.53M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
AIG icon
American International
AIG
+$1.91M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$75.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.58M
3
SYNT
Syntel Inc
SYNT
+$5.73M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.12M
5
MSCC
Microsemi Corp
MSCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 24.66%
3 Energy 23.32%
4 Communication Services 13.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
Barclays
BCS
$95B
$871K 0.11%
90,816
+839
+0.9% +$9.08K
CS
52
DELISTED
Credit Suisse Group
CS
$512K 0.06%
34,427
-21,136
-38% -$341K
JD icon
53
JD.com
JD
$44.3B
$499K 0.06%
12,800
– –
TPR icon
54
Tapestry
TPR
$32.7B
$436K 0.05%
+9,325
New +$449K
BHF icon
55
Brighthouse Financial
BHF
$3.57B
$339K 0.04%
8,456
+1,150
+16% +$55.3K
KB icon
56
KB Financial Group
KB
$42.6B
$270K 0.03%
5,814
– –
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.1B
$232K 0.03%
36,000
– –
PRSP
58
DELISTED
Perspecta Inc. Common Stock
PRSP
$219K 0.03%
+10,681
New +$239K
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$93K 0.01%
10,500
– –
AFL icon
60
Aflac
AFL
$64.5B
– –
-41,600
Closed -$1.82M
CAKE icon
61
Cheesecake Factory
CAKE
$5.34B
– –
-21,300
Closed -$1.03M
EAT icon
62
Brinker International
EAT
$9.75B
– –
-27,400
Closed -$989K
GS icon
63
Goldman Sachs
GS
$301B
– –
-8,864
Closed -$2.23M
MLCO icon
64
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-330,525
Closed -$9.58M
RL icon
65
Ralph Lauren
RL
$23.6B
– –
-24,400
Closed -$2.73M
MSCC
66
DELISTED
Microsemi Corp
MSCC
– –
-42,775
Closed -$2.77M
ESV
67
DELISTED
Ensco Rowan plc
ESV
– –
-4,800
Closed -$84K
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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GAMH
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ARGA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ARGA Investment Management held 67 positions worth $811M, down 7.6% from $878M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management withdrew a net $76.8M in Q2 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in Tapestry worth $436K.

  • ARGA Investment Management's largest Q2 2018 buy was Tapestry: 9,325 shares worth $436K.
  • ARGA Investment Management added most to RenaissanceRe in Q2 2018, an estimated $23.2M increase.
  • ARGA Investment Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $75.6M.
  • ARGA Investment Management fully exited Melco Resorts & Entertainment in Q2 2018, selling an estimated $9.58M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $811M portfolio in Q2 2018.
  • ARGA Investment Management opened 2 new positions and closed 8 in Q2 2018.
  • ARGA Investment Management's portfolio value fell 7.6% quarter-over-quarter to $811M.

Based on ARGA Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.