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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
-0.61%
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
$803M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
65
New
8
Increased
20
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$118M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$23.3M |
| 3 |
Baidu
BIDU
|
+$23M |
| 4 |
Bank of America
BAC
|
+$3.66M |
| 5 |
CVS Health
CVS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$24.6M |
| 2 |
KT
KT
|
+$13.1M |
| 3 |
Silicon Motion
SIMO
|
+$10.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.36M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.36% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 16.26% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$43.5B
| $327K | 0.04% |
9,164
-700
| -7% | -$24.7K |
|
52
Entergy
ETR
$50B
| $258K | 0.03% |
4,394
-1,768
| -29% | -$96.7K |
|
53
Linde
LIN
$226B
| $248K | 0.03% |
1,278
| – | – |
|
54
Cigna
CI
$74.6B
| $246K | 0.03% |
1,619
| – | – |
|
55
Abbott
ABT
$187B
| $236K | 0.03% |
2,825
| – | – |
|
56
American Water Works
AWK
$26.9B
| $232K | 0.03% |
1,869
-1,498
| -44% | -$181K |
|
57
Procter & Gamble
PG
$339B
| $229K | 0.03% |
1,842
-833
| -31% | -$98.4K |
|
58
Wells Fargo
WFC
$264B
| $216K | 0.03% |
4,284
| – | – |
|
59
RTX Corp
RTX
$301B
| $215K | 0.03% |
2,503
| – | – |
|
60
US Bancorp
USB
$99.6B
| $202K | 0.03% |
+3,658
| New | +$198K |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| $152K | 0.02% |
304
+67
| +28% | +$39.3K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-194,788
| Closed | -$8.36M |
|
63
Infosys
INFY
$50.7B
| – | – |
-10,550
| Closed | -$113K |
|
64
Johnson & Johnson
JNJ
$625B
| – | – |
-2,460
| Closed | -$343K |
|
65
Microsoft
MSFT
$3.71T
| – | – |
-2,075
| Closed | -$278K |
|
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ARGA Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, ARGA Investment Management held 65 positions worth $803M, up 17% from $684M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ARGA Investment Management deployed $123M of net new capital in Q3 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was JOYY Inc: 384,146 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $24.6M trimmed.
- ARGA Investment Management's largest Q3 2019 buy was JOYY Inc: 384,146 shares worth $21.6M.
- ARGA Investment Management added most to Capri Holdings in Q3 2019, an estimated $118M increase.
- ARGA Investment Management's biggest Q3 2019 reduction was Coca-Cola Femsa, cutting an estimated $24.6M.
- ARGA Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $8.36M.
- ARGA Investment Management's ten largest holdings make up 79% of its $803M portfolio in Q3 2019.
- ARGA Investment Management opened 8 new positions and closed 4 in Q3 2019.
- ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $803M.
Based on ARGA Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.