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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
+12.03%
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
$667M
AUM Growth
+$54.7M
Cap. Flow
-$13.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
79.66%
Holding
75
New
4
Increased
13
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.7M
2
CNH
CNH Industrial
CNH
+$24.7M
3
KLIC icon
Kulicke & Soffa
KLIC
+$21.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.96M
5
TSM icon
TSMC
TSM
+$1.92M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$47.3M
2
SIMO icon
Silicon Motion
SIMO
+$22.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.07M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 28.86%
3 Energy 13.68%
4 Consumer Staples 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.2B
$954K 0.14%
28,775
– –
INFY icon
52
Infosys
INFY
$50.7B
$890K 0.13%
81,400
-75,100
-48% -$795K
ACN icon
53
Accenture
ACN
$108B
$885K 0.13%
+5,025
New +$790K
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$814K 0.12%
4,775
-4,075
-46% -$658K
CPRI icon
55
Capri Holdings
CPRI
$1.74B
$683K 0.1%
14,925
-23,050
-61% -$1.01M
LRCX icon
56
Lam Research
LRCX
$390B
$550K 0.08%
30,750
– –
AGN
57
DELISTED
Allergan plc
AGN
$461K 0.07%
+3,150
New +$457K
MHK icon
58
Mohawk Industries
MHK
$9.22B
$426K 0.06%
3,375
– –
JD icon
59
JD.com
JD
$44.5B
$386K 0.06%
12,800
– –
RDY icon
60
Dr. Reddy's Laboratories
RDY
$10.2B
$374K 0.06%
46,125
– –
QRVO icon
61
Qorvo
QRVO
$8.74B
$310K 0.05%
4,325
– –
MET icon
62
MetLife
MET
$62.1B
$278K 0.04%
6,530
-3,600
-36% -$159K
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
$263K 0.04%
23,100
+875
+4% +$13.5K
LIN icon
64
Linde
LIN
$226B
$225K 0.03%
+1,278
New +$212K
CVS icon
65
CVS Health
CVS
$122B
$217K 0.03%
4,025
– –
KB icon
66
KB Financial Group
KB
$43.5B
$215K 0.03%
5,814
– –
BP icon
67
BP
BP
$107B
$202K 0.03%
4,703
-39,016
-89% -$1.6M
CAKE icon
68
Cheesecake Factory
CAKE
$5.33B
– –
-15,950
Closed -$694K
DHR icon
69
Danaher
DHR
$144B
– –
-16,638
Closed -$1.52M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-22,260
Closed -$1.16M
RCI icon
71
Rogers Communications
RCI
$18.6B
– –
-21,383
Closed -$1.1M
TAP icon
72
Molson Coors Class B
TAP
$8.09B
– –
-20,800
Closed -$1.17M
YUMC icon
73
Yum China
YUMC
$16.3B
– –
-15,700
Closed -$526K
ENIA
74
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,500
Closed -$94K
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,300
Closed -$41K
1 2
3

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BCP
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, ARGA Investment Management held 75 positions worth $667M, up 8.9% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management's Q1 2019 filing shows 4 new, 13 increased, 19 reduced and 8 closed positions. Its largest new stake was Kulicke & Soffa: 979,169 shares worth $21.6M. The largest sale was ICICI Bank, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • ARGA Investment Management's largest Q1 2019 buy was Kulicke & Soffa: 979,169 shares worth $21.6M.
  • ARGA Investment Management added most to Cognizant in Q1 2019, an estimated $33.7M increase.
  • ARGA Investment Management's biggest Q1 2019 reduction was ICICI Bank, cutting an estimated $47.3M.
  • ARGA Investment Management fully exited Danaher in Q1 2019, selling an estimated $1.52M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $667M portfolio in Q1 2019.
  • ARGA Investment Management opened 4 new positions and closed 8 in Q1 2019.
  • ARGA Investment Management's portfolio value rose 8.9% quarter-over-quarter to $667M.

Based on ARGA Investment Management's 13F filing for Q1 2019, filed 2 May 2019.