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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
+1.64%
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
$713M
AUM Growth
-$98.6M
Cap. Flow
-$115M
Cap. Flow %
-16.07%
Top 10 Hldgs %
83.45%
Holding
62
New
3
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
IBN icon
ICICI Bank
IBN
+$25.8M
3
KOF icon
Coca-Cola Femsa
KOF
+$14.4M
4
KT icon
KT
KT
+$10.2M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$89.8M
2
INFY icon
Infosys
INFY
+$64.7M
3
PBR icon
Petrobras
PBR
+$41.4M
4
SIG icon
Signet Jewelers
SIG
+$39.5M
5
SIMO icon
Silicon Motion
SIMO
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 29.54%
3 Energy 21.67%
4 Consumer Staples 4.8%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$32.8B
$505K 0.07%
10,050
+725
+8% +$35.5K
CS
52
DELISTED
Credit Suisse Group
CS
$497K 0.07%
33,247
-1,180
-3% -$18K
BHF icon
53
Brighthouse Financial
BHF
$3.5B
$374K 0.05%
8,456
– –
JD icon
54
JD.com
JD
$44.5B
$334K 0.05%
12,800
– –
RDY icon
55
Dr. Reddy's Laboratories
RDY
$10.2B
$319K 0.04%
46,125
+10,125
+28% +$67.7K
KB icon
56
KB Financial Group
KB
$43.5B
$281K 0.04%
5,814
– –
INFY icon
57
Infosys
INFY
$50.7B
$107K 0.02%
10,550
-6,357,950
-100% -$64.7M
ENIA
58
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$81K 0.01%
10,500
– –
PBR icon
59
Petrobras
PBR
$116B
– –
-4,122,750
Closed -$41.4M
SIG icon
60
Signet Jewelers
SIG
$3.76B
– –
-708,549
Closed -$39.5M
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,681
Closed -$219K
SYNT
62
DELISTED
Syntel Inc
SYNT
– –
-184,042
Closed -$5.91M
1 2
3

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, ARGA Investment Management held 62 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $115M in Q3 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in NXP Semiconductors worth $97.2M.

  • ARGA Investment Management's largest Q3 2018 buy was NXP Semiconductors: 1,136,375 shares worth $97.2M.
  • ARGA Investment Management added most to ICICI Bank in Q3 2018, an estimated $25.8M increase.
  • ARGA Investment Management's biggest Q3 2018 reduction was Baidu, cutting an estimated $89.8M.
  • ARGA Investment Management fully exited Petrobras in Q3 2018, selling an estimated $41.4M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $713M portfolio in Q3 2018.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q3 2018.
  • ARGA Investment Management's portfolio value fell 12% quarter-over-quarter to $713M.

Based on ARGA Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.