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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
-30.75%
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
$580M
AUM Growth
-$301M
Cap. Flow
+$36.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.29%
Holding
63
New
6
Increased
21
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$48.3M
2
WB icon
Weibo
WB
+$45.7M
3
CTSH icon
Cognizant
CTSH
+$36.5M
4
RNR icon
RenaissanceRe
RNR
+$32.9M
5
JOYY
JOYY Inc
JOYY
+$26M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$113M
2
IBN icon
ICICI Bank
IBN
+$67.4M
3
SSL icon
Sasol
SSL
+$18.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
CNDT icon
Conduent
CNDT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Communication Services 19.84%
3 Financials 10.62%
4 Consumer Discretionary 10.27%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
51
Conduent
CNDT
$239M
– –
-706,562
Closed -$4.38M
ETR icon
52
Entergy
ETR
$49.2B
– –
-3,776
Closed -$226K
FLR icon
53
Fluor
FLR
$7.5B
– –
-69,591
Closed -$1.31M
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.66B
– –
-74,039
Closed -$1.23M
LIN icon
55
Linde
LIN
$225B
– –
-1,278
Closed -$272K
MET icon
56
MetLife
MET
$61.7B
– –
-24,905
Closed -$1.27M
OXY icon
57
Occidental Petroleum
OXY
$58.1B
– –
-5,643
Closed -$233K
QRVO icon
58
Qorvo
QRVO
$8.62B
– –
-7,888
Closed -$917K
RTX icon
59
RTX Corp
RTX
$303B
– –
-2,345
Closed -$221K
SSL icon
60
Sasol
SSL
$7.35B
– –
-876,252
Closed -$18.9M
VTRS icon
61
Viatris
VTRS
$18.7B
– –
-181,721
Closed -$3.65M
WBD icon
62
Warner Bros
WBD
$67.8B
– –
-43,138
Closed -$1.41M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
– –
-304
Closed -$124K
1 2
3

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ARGA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, ARGA Investment Management held 63 positions worth $580M, down 34% from $880M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARGA Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Weibo: 1,078,677 shares worth $35.7M.

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

On the sell side, the largest reduction was TSMC, an estimated $113M trimmed.

  • ARGA Investment Management's largest Q1 2020 buy was Weibo: 1,078,677 shares worth $35.7M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2020, an estimated $48.3M increase.
  • ARGA Investment Management's biggest Q1 2020 reduction was TSMC, cutting an estimated $113M.
  • ARGA Investment Management fully exited Sasol in Q1 2020, selling an estimated $18.9M.
  • ARGA Investment Management's ten largest holdings make up 81% of its $580M portfolio in Q1 2020.
  • ARGA Investment Management opened 6 new positions and closed 16 in Q1 2020.
  • ARGA Investment Management's portfolio value fell 34% quarter-over-quarter to $580M.

Based on ARGA Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.