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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
+3.52%
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
$1.09B
AUM Growth
+$189M
Cap. Flow
+$175M
Cap. Flow %
16.03%
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$53.5M
3
MOMO
Hello Group
MOMO
+$51.1M
4
UBS icon
UBS Group
UBS
+$23.9M
5
AER icon
AerCap
AER
+$21.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
2
CTSH icon
Cognizant
CTSH
+$19.9M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$8.05M
4
FDX icon
FedEx
FDX
+$4.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.11%
2 Technology 21.29%
3 Energy 10.02%
4 Industrials 9.92%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$983K 0.09%
6,785
-1,470
-18% -$208K
TSM icon
52
TSMC
TSM
$2.19T
$979K 0.09%
12,070
-5,693
-32% -$433K
MDLZ icon
53
Mondelez International
MDLZ
$78.7B
$977K 0.09%
16,998
-2,198
-11% -$122K
CI icon
54
Cigna
CI
$73.6B
$927K 0.08%
5,470
-1,428
-21% -$251K
ETR icon
55
Entergy
ETR
$49.4B
$883K 0.08%
17,928
-3,506
-16% -$174K
TEL icon
56
TE Connectivity
TEL
$62.5B
$860K 0.08%
8,800
+57
+0.7% +$5.25K
BABA icon
57
Alibaba
BABA
$316B
$798K 0.07%
2,716
– –
BKR icon
58
Baker Hughes
BKR
$63.4B
$795K 0.07%
59,825
-4,624
-7% -$70.7K
ABT icon
59
Abbott
ABT
$188B
$761K 0.07%
6,990
-5,134
-42% -$521K
SLM icon
60
SLM Corp
SLM
$5.14B
$757K 0.07%
93,625
– –
MOH icon
61
Molina Healthcare
MOH
$10.4B
$752K 0.07%
4,106
-1,090
-21% -$198K
DXC icon
62
DXC Technology
DXC
$1.74B
$739K 0.07%
+41,412
New +$755K
PFE icon
63
Pfizer
PFE
$155B
$715K 0.07%
+20,548
New +$720K
JD icon
64
JD.com
JD
$45B
$693K 0.06%
8,932
-1,977
-18% -$137K
TAP icon
65
Molson Coors Class B
TAP
$7.88B
$680K 0.06%
+20,273
New +$731K
IBN icon
66
ICICI Bank
IBN
$108B
$676K 0.06%
68,773
– –
STT icon
67
State Street
STT
$51B
$660K 0.06%
11,128
– –
CMCSA icon
68
Comcast
CMCSA
$88.9B
$595K 0.05%
12,862
-12,925
-50% -$562K
T icon
69
AT&T
T
$164B
$558K 0.05%
25,913
-1,940
-7% -$43.4K
TRIP icon
70
TripAdvisor
TRIP
$1.24B
$507K 0.05%
+25,858
New +$543K
PG icon
71
Procter & Gamble
PG
$340B
$386K 0.04%
2,780
-3,439
-55% -$457K
BIIB icon
72
Biogen
BIIB
$30.7B
$354K 0.03%
1,247
-169
-12% -$47.1K
FLS icon
73
Flowserve
FLS
$10.1B
$352K 0.03%
+12,901
New +$376K
KB icon
74
KB Financial Group
KB
$42.5B
$312K 0.03%
9,729
– –
RDY icon
75
Dr. Reddy's Laboratories
RDY
$10.1B
$218K 0.02%
15,655
-30,470
-66% -$363K
1 2
3
4

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

ARGA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, ARGA Investment Management held 83 positions worth $1.09B, up 21% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ARGA Investment Management deployed $175M of net new capital in Q3 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Sabre: 297,560 shares worth $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $41.2M trimmed.

  • ARGA Investment Management's largest Q3 2020 buy was Sabre: 297,560 shares worth $1.94M.
  • ARGA Investment Management added most to Baidu in Q3 2020, an estimated $71.3M increase.
  • ARGA Investment Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $41.2M.
  • ARGA Investment Management fully exited FedEx in Q3 2020, selling an estimated $4.31M.
  • ARGA Investment Management's ten largest holdings make up 73% of its $1.09B portfolio in Q3 2020.
  • ARGA Investment Management opened 9 new positions and closed 8 in Q3 2020.
  • ARGA Investment Management's portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on ARGA Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.