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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
+14.09%
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
$1.34B
AUM Growth
-$290M
Cap. Flow
-$469M
Cap. Flow %
-35.07%
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
10
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$111M
2
UBS icon
UBS Group
UBS
+$43.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$36M
4
GILD icon
Gilead Sciences
GILD
+$4.43M
5
AER icon
AerCap
AER
+$2.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$290M
2
CPRI icon
Capri Holdings
CPRI
+$122M
3
SIMO icon
Silicon Motion
SIMO
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.08%
+27,593
New +$885K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.08%
3,934
-806
-17% -$196K
COP icon
53
ConocoPhillips
COP
$141B
$980K 0.07%
18,500
-7,081
-28% -$349K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$910K 0.07%
4,518
-2,101
-32% -$384K
BABA icon
55
Alibaba
BABA
$308B
$904K 0.07%
3,985
– –
CI icon
56
Cigna
CI
$74.6B
$865K 0.06%
3,580
-834
-19% -$186K
NEM icon
57
Newmont
NEM
$119B
$859K 0.06%
+14,251
New +$853K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$848K 0.06%
29,031
-12,320
-30% -$325K
IFF icon
59
International Flavors & Fragrances
IFF
$21.9B
$838K 0.06%
+6,005
New +$777K
TPR icon
60
Tapestry
TPR
$32.8B
$816K 0.06%
19,801
-13,681
-41% -$527K
ABT icon
61
Abbott
ABT
$187B
$795K 0.06%
6,635
-2,104
-24% -$249K
TEL icon
62
TE Connectivity
TEL
$62.6B
$786K 0.06%
6,087
-2,713
-31% -$349K
ETR icon
63
Entergy
ETR
$50B
$674K 0.05%
13,552
-4,376
-24% -$207K
IVZ icon
64
Invesco
IVZ
$13.9B
$633K 0.05%
25,106
-29,318
-54% -$657K
PFE icon
65
Pfizer
PFE
$153B
$625K 0.05%
17,253
-5,975
-26% -$212K
JD icon
66
JD.com
JD
$44.5B
$623K 0.05%
7,391
-777
-10% -$71.2K
CCL icon
67
Carnival Corporation Ltd
CCL
$39.7B
$606K 0.05%
+22,831
New +$539K
AWK icon
68
American Water Works
AWK
$26.9B
$539K 0.04%
3,593
-3,192
-47% -$484K
IBN icon
69
ICICI Bank
IBN
$108B
$472K 0.04%
29,444
– –
SKM icon
70
SK Telecom
SKM
$13.2B
$402K 0.03%
+8,960
New +$371K
BIDU icon
71
Baidu
BIDU
$37.2B
– –
-1,342,887
Closed -$290M
FLS icon
72
Flowserve
FLS
$10.2B
– –
-26,521
Closed -$977K
KB icon
73
KB Financial Group
KB
$43.5B
– –
-5,079
Closed -$201K
ON icon
74
ON Semiconductor
ON
$31.6B
– –
-15,244
Closed -$499K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-15,655
Closed -$223K
1 2
3
4

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BCP
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FLSM
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USCWA
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ARGA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, ARGA Investment Management held 79 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management withdrew a net $469M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Baidu, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, ARGA Investment Management opened a new position in Petrobras worth $98.5M.

  • ARGA Investment Management's largest Q1 2021 buy was Petrobras: 11,616,366 shares worth $98.5M.
  • ARGA Investment Management added most to UBS Group in Q1 2021, an estimated $43.6M increase.
  • ARGA Investment Management's biggest Q1 2021 reduction was Capri Holdings, cutting an estimated $122M.
  • ARGA Investment Management fully exited Baidu in Q1 2021, selling an estimated $290M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.34B portfolio in Q1 2021.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2021.
  • ARGA Investment Management's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on ARGA Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.