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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
-5.93%
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
$613M
AUM Growth
-$99.8M
Cap. Flow
-$41.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$83.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$66.9M
3
SIMO icon
Silicon Motion
SIMO
+$6.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.16M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.79M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$107M
2
NXPI icon
NXP Semiconductors
NXPI
+$64.7M
3
RNR icon
RenaissanceRe
RNR
+$32.6M
4
DXC icon
DXC Technology
DXC
+$2.89M
5
C icon
Citigroup
C
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Technology 30.12%
3 Energy 15.05%
4 Consumer Staples 5.79%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$25.2B
$1.02M 0.17%
+11,325
New +$956K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$982K 0.16%
47,600
-87,575
-65% -$2M
TPR icon
53
Tapestry
TPR
$32.8B
$892K 0.15%
26,425
+16,375
+163% +$659K
BEN icon
54
Franklin Resources
BEN
$17.2B
$853K 0.14%
+28,775
New +$885K
ABT icon
55
Abbott
ABT
$187B
$763K 0.12%
+10,550
New +$741K
BABA icon
56
Alibaba
BABA
$308B
$726K 0.12%
5,300
– –
CAKE icon
57
Cheesecake Factory
CAKE
$5.33B
$694K 0.11%
+15,950
New +$773K
YUMC icon
58
Yum China
YUMC
$16.3B
$526K 0.09%
+15,700
New +$539K
UBS icon
59
UBS Group
UBS
$176B
$440K 0.07%
+35,276
New +$478K
LRCX icon
60
Lam Research
LRCX
$390B
$419K 0.07%
+30,750
New +$441K
MET icon
61
MetLife
MET
$62.4B
$416K 0.07%
10,130
-21,100
-68% -$905K
MHK icon
62
Mohawk Industries
MHK
$9.22B
$395K 0.06%
+3,375
New +$450K
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.2B
$348K 0.06%
46,125
– –
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$326K 0.05%
+22,225
New +$405K
JD icon
65
JD.com
JD
$44.5B
$268K 0.04%
12,800
– –
CVS icon
66
CVS Health
CVS
$122B
$264K 0.04%
+4,025
New +$300K
QRVO icon
67
Qorvo
QRVO
$8.74B
$263K 0.04%
4,325
-19,200
-82% -$1.29M
KB icon
68
KB Financial Group
KB
$43.5B
$244K 0.04%
5,814
– –
CNH
69
CNH Industrial
CNH
$17.5B
$132K 0.02%
+16,431
New +$145K
ENIA
70
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$94K 0.02%
10,500
– –
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
$41K 0.01%
+11,300
New +$34.7K
BAC icon
72
Bank of America
BAC
$442B
– –
-41,400
Closed -$1.22M
BCS icon
73
Barclays
BCS
$94.1B
– –
-92,039
Closed -$788K
BHF icon
74
Brighthouse Financial
BHF
$3.49B
– –
-8,456
Closed -$374K
CMP icon
75
Compass Minerals
CMP
$1.15B
– –
-13,450
Closed -$904K
1 2
3
4

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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
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MSI
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LWCA
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FLSM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, ARGA Investment Management held 79 positions worth $613M, down 14% from $713M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $41.5M in Q4 2018, closing 8 positions and reducing 34 holdings. Its most notable exit was DXC Technology, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in TSMC worth $80.5M.

  • ARGA Investment Management's largest Q4 2018 buy was TSMC: 2,182,025 shares worth $80.5M.
  • ARGA Investment Management added most to Silicon Motion in Q4 2018, an estimated $6.86M increase.
  • ARGA Investment Management's biggest Q4 2018 reduction was BP, cutting an estimated $107M.
  • ARGA Investment Management fully exited DXC Technology in Q4 2018, selling an estimated $2.89M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $613M portfolio in Q4 2018.
  • ARGA Investment Management opened 21 new positions and closed 8 in Q4 2018.
  • ARGA Investment Management's portfolio value fell 14% quarter-over-quarter to $613M.

Based on ARGA Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.