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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
+1.27%
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
$684M
AUM Growth
+$16.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
78.32%
Holding
72
New
5
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
3
SSL icon
Sasol
SSL
+$15.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10M
5
KT icon
KT
KT
+$8.66M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$77.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$6.9M
3
AIG icon
American International
AIG
+$3.86M
4
XOM icon
ExxonMobil
XOM
+$3.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Financials 18.65%
3 Energy 12.75%
4 Industrials 4.06%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$257K 0.04%
1,278
– –
CI icon
52
Cigna
CI
$72.9B
$255K 0.04%
1,619
-10,944
-87% -$1.72M
ABT icon
53
Abbott
ABT
$186B
$238K 0.03%
2,825
-23,175
-89% -$1.82M
RTX icon
54
RTX Corp
RTX
$300B
$205K 0.03%
2,503
-27,688
-92% -$2.32M
WFC icon
55
Wells Fargo
WFC
$266B
$203K 0.03%
4,284
-40,941
-91% -$1.91M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$143K 0.02%
237
-2,785
-92% -$1.98M
INFY icon
57
Infosys
INFY
$50.2B
$113K 0.02%
10,550
-70,850
-87% -$750K
AAP icon
58
Advance Auto Parts
AAP
$3.49B
– –
-4,775
Closed -$814K
ACN icon
59
Accenture
ACN
$104B
– –
-5,025
Closed -$885K
BP icon
60
BP
BP
$109B
– –
-4,703
Closed -$202K
DLTR icon
61
Dollar Tree
DLTR
$24.8B
– –
-11,325
Closed -$1.19M
EMR icon
62
Emerson Electric
EMR
$87.4B
– –
-24,300
Closed -$1.66M
EOG icon
63
EOG Resources
EOG
$71.6B
– –
-24,050
Closed -$2.29M
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
– –
-23,100
Closed -$263K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
– –
-47,600
Closed -$1M
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
– –
-39,550
Closed -$1.97M
MHK icon
67
Mohawk Industries
MHK
$8.98B
– –
-3,375
Closed -$426K
NEM icon
68
Newmont
NEM
$111B
– –
-43,725
Closed -$1.56M
ORCL icon
69
Oracle
ORCL
$414B
– –
-31,125
Closed -$1.67M
TPR icon
70
Tapestry
TPR
$32.7B
– –
-55,200
Closed -$1.79M
USB icon
71
US Bancorp
USB
$99.4B
– –
-33,700
Closed -$1.62M
AGN
72
DELISTED
Allergan plc
AGN
– –
-3,150
Closed -$461K
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
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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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

ARGA Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, ARGA Investment Management held 72 positions worth $684M, up 2.4% from $667M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management's Q2 2019 filing shows 5 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 289,418 shares worth $10.1M. The largest sale was ICICI Bank, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • ARGA Investment Management's largest Q2 2019 buy was iShares MSCI Taiwan ETF: 289,418 shares worth $10.1M.
  • ARGA Investment Management added most to Cognizant in Q2 2019, an estimated $33.7M increase.
  • ARGA Investment Management's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $77.8M.
  • ARGA Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $2.29M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $684M portfolio in Q2 2019.
  • ARGA Investment Management opened 5 new positions and closed 15 in Q2 2019.
  • ARGA Investment Management's portfolio value rose 2.4% quarter-over-quarter to $684M.

Based on ARGA Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.