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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
+17.3%
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
$880M
AUM Growth
+$77.6M
Cap. Flow
-$48.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
80.17%
Holding
70
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$26.9M
2
CTSH icon
Cognizant
CTSH
+$6.38M
3
BKR icon
Baker Hughes
BKR
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$1.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.55M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22.3M
2
TSM icon
TSMC
TSM
+$17.1M
3
CPRI icon
Capri Holdings
CPRI
+$13.8M
4
RNR icon
RenaissanceRe
RNR
+$9.43M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Consumer Discretionary 15.27%
3 Financials 14.52%
4 Energy 8.45%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$233K 0.03%
+5,643
New +$226K
PG icon
52
Procter & Gamble
PG
$339B
$228K 0.03%
1,823
-19
-1% -$2.33K
ETR icon
53
Entergy
ETR
$50B
$226K 0.03%
3,776
-618
-14% -$36.4K
WFC icon
54
Wells Fargo
WFC
$264B
$226K 0.03%
4,198
-86
-2% -$4.5K
ABT icon
55
Abbott
ABT
$187B
$222K 0.03%
2,559
-266
-9% -$22.3K
RTX icon
56
RTX Corp
RTX
$301B
$221K 0.03%
2,345
-158
-6% -$14.3K
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$124K 0.01%
304
– –
AMAT icon
58
Applied Materials
AMAT
$428B
– –
-32,125
Closed -$1.6M
APA icon
59
APA Corp
APA
$13.2B
– –
-45,925
Closed -$1.18M
AWK icon
60
American Water Works
AWK
$26.9B
– –
-1,869
Closed -$232K
JPM icon
61
JPMorgan Chase
JPM
$950B
– –
-50,233
Closed -$5.91M
KOF icon
62
Coca-Cola Femsa
KOF
$23.2B
– –
-24,021
Closed -$1.46M
KT icon
63
KT
KT
$8.81B
– –
-387,019
Closed -$4.38M
LRCX icon
64
Lam Research
LRCX
$390B
– –
-25,640
Closed -$593K
PBR.A icon
65
Petrobras Class A
PBR.A
$103B
– –
-1,699,744
Closed -$22.3M
STLA icon
66
Stellantis
STLA
$20.8B
– –
-81,724
Closed -$1.06M
STT icon
67
State Street
STT
$50.7B
– –
-43,483
Closed -$2.57M
USB icon
68
US Bancorp
USB
$99.6B
– –
-3,658
Closed -$202K
VALE icon
69
Vale
VALE
$62.6B
– –
-89,251
Closed -$1.03M
XOM icon
70
ExxonMobil
XOM
$634B
– –
-5,257
Closed -$371K
1 2
3

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MIM
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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, ARGA Investment Management held 70 positions worth $880M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management withdrew a net $48.2M in Q4 2019, closing 13 positions and reducing 22 holdings. Its most notable exit was Petrobras Class A, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ARGA Investment Management opened a new position in Baker Hughes worth $2.77M.

  • ARGA Investment Management's largest Q4 2019 buy was Baker Hughes: 108,108 shares worth $2.77M.
  • ARGA Investment Management added most to Nutrien in Q4 2019, an estimated $26.9M increase.
  • ARGA Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $17.1M.
  • ARGA Investment Management fully exited Petrobras Class A in Q4 2019, selling an estimated $22.3M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $880M portfolio in Q4 2019.
  • ARGA Investment Management opened 9 new positions and closed 13 in Q4 2019.
  • ARGA Investment Management's portfolio value rose 9.7% quarter-over-quarter to $880M.

Based on ARGA Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.