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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
+23.11%
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
$905M
AUM Growth
+$325M
Cap. Flow
+$188M
Cap. Flow %
20.76%
Top 10 Hldgs %
73.84%
Holding
78
New
31
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$47.4M
2
NTR icon
Nutrien
NTR
+$44M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
WB icon
Weibo
WB
+$33.8M
5
FTI icon
TechnipFMC
FTI
+$29.4M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.2M
2
RNR icon
RenaissanceRe
RNR
+$7.69M
3
CTSH icon
Cognizant
CTSH
+$7.58M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M
5
IBN icon
ICICI Bank
IBN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$969K 0.11%
+23,066
New +$933K
MOH icon
52
Molina Healthcare
MOH
$10.3B
$925K 0.1%
+5,196
New +$885K
MU icon
53
Micron Technology
MU
$991B
$866K 0.1%
+16,814
New +$793K
ORCL icon
54
Oracle
ORCL
$423B
$845K 0.09%
+15,296
New +$810K
EOG icon
55
EOG Resources
EOG
$70.7B
$789K 0.09%
+15,579
New +$755K
PG icon
56
Procter & Gamble
PG
$339B
$744K 0.08%
6,219
+4,396
+241% +$513K
TEL icon
57
TE Connectivity
TEL
$62.6B
$713K 0.08%
+8,743
New +$658K
STT icon
58
State Street
STT
$50.7B
$707K 0.08%
+11,128
New +$672K
AMAT icon
59
Applied Materials
AMAT
$428B
$704K 0.08%
+11,654
New +$629K
SMFG icon
60
Sumitomo Mitsui Financial
SMFG
$164B
$673K 0.07%
+119,745
New +$647K
SLM icon
61
SLM Corp
SLM
$5.15B
$658K 0.07%
93,625
-26,997
-22% -$202K
JD icon
62
JD.com
JD
$44.5B
$657K 0.07%
10,909
-1,891
-15% -$95.7K
IBN icon
63
ICICI Bank
IBN
$108B
$639K 0.07%
68,773
-385,541
-85% -$3.42M
T icon
64
AT&T
T
$163B
$636K 0.07%
+27,853
New +$634K
XOM icon
65
ExxonMobil
XOM
$634B
$605K 0.07%
+13,529
New +$607K
BABA icon
66
Alibaba
BABA
$308B
$586K 0.06%
2,716
+477
+21% +$99.3K
PKX icon
67
POSCO
PKX
$17.5B
$568K 0.06%
15,323
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.06%
+2,870
New +$524K
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$489K 0.05%
46,125
– –
UBS icon
70
UBS Group
UBS
$176B
$414K 0.05%
35,933
-77,604
-68% -$799K
HCA icon
71
HCA Healthcare
HCA
$89.5B
$387K 0.04%
+3,985
New +$414K
BIIB icon
72
Biogen
BIIB
$30.7B
$379K 0.04%
+1,416
New +$426K
SJM icon
73
J.M. Smucker
SJM
$12.8B
$348K 0.04%
3,292
-3,494
-51% -$393K
KB icon
74
KB Financial Group
KB
$43.5B
$271K 0.03%
9,729
– –
ABEV icon
75
Ambev
ABEV
$46.4B
– –
-23,090
Closed -$53K
1 2
3
4

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, ARGA Investment Management held 78 positions worth $905M, up 56% from $580M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $188M of net new capital in Q2 2020, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AerCap: 1,657,610 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JOYY Inc, an estimated $26.2M trimmed.

  • ARGA Investment Management's largest Q2 2020 buy was AerCap: 1,657,610 shares worth $51.1M.
  • ARGA Investment Management added most to Nutrien in Q2 2020, an estimated $44M increase.
  • ARGA Investment Management's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $26.2M.
  • ARGA Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.19M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $905M portfolio in Q2 2020.
  • ARGA Investment Management opened 31 new positions and closed 4 in Q2 2020.
  • ARGA Investment Management's portfolio value rose 56% quarter-over-quarter to $905M.

Based on ARGA Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.