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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
+52.46%
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
$1.63B
AUM Growth
+$533M
Cap. Flow
+$42.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
2
MOMO
Hello Group
MOMO
+$38.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$23.1M
4
UBS icon
UBS Group
UBS
+$9.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.81M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$36.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$29.2M
4
CTSH icon
Cognizant
CTSH
+$19.5M
5
ON icon
ON Semiconductor
ON
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.6B
$1.06M 0.07%
8,800
– –
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$1.05M 0.06%
6,619
-226,440
-97% -$33.4M
AWK icon
53
American Water Works
AWK
$26.9B
$1.04M 0.06%
6,785
– –
TPR icon
54
Tapestry
TPR
$32.8B
$1.04M 0.06%
33,482
-159,135
-83% -$4.03M
COP icon
55
ConocoPhillips
COP
$141B
$1.02M 0.06%
25,581
-4,700
-16% -$173K
FLS icon
56
Flowserve
FLS
$10.2B
$977K 0.06%
26,521
+13,620
+106% +$446K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$973K 0.06%
41,351
-20,677
-33% -$434K
CMCSA icon
58
Comcast
CMCSA
$90B
$972K 0.06%
18,555
+5,693
+44% +$273K
ABT icon
59
Abbott
ABT
$187B
$957K 0.06%
8,739
+1,749
+25% +$190K
IVZ icon
60
Invesco
IVZ
$13.9B
$949K 0.06%
54,424
-41,628
-43% -$640K
BIIB icon
61
Biogen
BIIB
$30.7B
$941K 0.06%
3,841
+2,594
+208% +$669K
BABA icon
62
Alibaba
BABA
$308B
$927K 0.06%
3,985
+1,269
+47% +$352K
CI icon
63
Cigna
CI
$74.6B
$919K 0.06%
4,414
-1,056
-19% -$207K
ETR icon
64
Entergy
ETR
$50B
$895K 0.06%
17,928
– –
PFE icon
65
Pfizer
PFE
$153B
$855K 0.05%
23,228
+2,680
+13% +$98.3K
T icon
66
AT&T
T
$163B
$850K 0.05%
39,133
+13,220
+51% +$285K
JD icon
67
JD.com
JD
$44.5B
$718K 0.04%
8,168
-764
-9% -$63.8K
ON icon
68
ON Semiconductor
ON
$31.6B
$499K 0.03%
15,244
-160,092
-91% -$4.47M
IBN icon
69
ICICI Bank
IBN
$108B
$438K 0.03%
29,444
-39,329
-57% -$494K
RDY icon
70
Dr. Reddy's Laboratories
RDY
$10.2B
$223K 0.01%
15,655
– –
KB icon
71
KB Financial Group
KB
$43.5B
$201K 0.01%
5,079
-4,650
-48% -$182K
BKR icon
72
Baker Hughes
BKR
$61.1B
– –
-59,825
Closed -$795K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
– –
-16,998
Closed -$977K
MOH icon
74
Molina Healthcare
MOH
$10.3B
– –
-4,106
Closed -$752K
PG icon
75
Procter & Gamble
PG
$339B
– –
-2,780
Closed -$386K
1 2
3
4

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ARGA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, ARGA Investment Management held 80 positions worth $1.63B, up 49% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q4 2020 filing shows 5 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Melco Resorts & Entertainment: 2,963,388 shares worth $55M. The largest sale was JOYY Inc, an estimated $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ARGA Investment Management's largest Q4 2020 buy was Melco Resorts & Entertainment: 2,963,388 shares worth $55M.
  • ARGA Investment Management added most to Hello Group in Q4 2020, an estimated $38.7M increase.
  • ARGA Investment Management's biggest Q4 2020 reduction was NXP Semiconductors, cutting an estimated $33.4M.
  • ARGA Investment Management fully exited JOYY Inc in Q4 2020, selling an estimated $36.2M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.63B portfolio in Q4 2020.
  • ARGA Investment Management opened 5 new positions and closed 9 in Q4 2020.
  • ARGA Investment Management's portfolio value rose 49% quarter-over-quarter to $1.63B.

Based on ARGA Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.