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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
+6.4%
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
$1.26B
AUM Growth
-$72.9M
Cap. Flow
-$139M
Cap. Flow %
-11.01%
Top 10 Hldgs %
77.74%
Holding
73
New
3
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.6M
2
UBS icon
UBS Group
UBS
+$6.1M
3
COHR icon
Coherent
COHR
+$4.51M
4
MCK icon
McKesson
MCK
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$67.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$34.6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$27.5M
4
PBR icon
Petrobras
PBR
+$24.2M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 24.52%
2 Consumer Discretionary 22.4%
3 Communication Services 12.56%
4 Financials 11.76%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.09%
20,126
-16,441
-45% -$893K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.6B
$1.11M 0.09%
40,865
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.09%
3,934
– –
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$958K 0.08%
31,456
+3,863
+14% +$136K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$926K 0.07%
4,502
-16
-0.4% -$3.21K
ABT icon
56
Abbott
ABT
$187B
$919K 0.07%
7,923
+1,288
+19% +$150K
NEM icon
57
Newmont
NEM
$119B
$903K 0.07%
14,251
– –
IFF icon
58
International Flavors & Fragrances
IFF
$21.9B
$897K 0.07%
6,005
– –
TPR icon
59
Tapestry
TPR
$32.8B
$861K 0.07%
19,801
– –
CI icon
60
Cigna
CI
$74.6B
$851K 0.07%
3,588
+8
+0.2% +$2K
TEL icon
61
TE Connectivity
TEL
$62.6B
$823K 0.07%
6,087
– –
ETR icon
62
Entergy
ETR
$50B
$676K 0.05%
13,552
– –
PFE icon
63
Pfizer
PFE
$153B
$676K 0.05%
17,253
– –
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$638K 0.05%
19,649
-9,382
-32% -$300K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$602K 0.05%
22,831
– –
AWK icon
66
American Water Works
AWK
$26.9B
$554K 0.04%
3,593
– –
IBN icon
67
ICICI Bank
IBN
$108B
$503K 0.04%
29,444
– –
IVZ icon
68
Invesco
IVZ
$13.9B
$412K 0.03%
15,407
-9,699
-39% -$264K
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$230K 0.02%
+15,655
New +$219K
BAC icon
70
Bank of America
BAC
$442B
– –
-118,408
Closed -$4.58M
BIIB icon
71
Biogen
BIIB
$30.7B
– –
-4,455
Closed -$1.25M
JD icon
72
JD.com
JD
$44.5B
– –
-7,391
Closed -$623K
MOS icon
73
The Mosaic Company
MOS
$7.33B
– –
-250,149
Closed -$7.91M
1 2
3

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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
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, ARGA Investment Management held 73 positions worth $1.26B, down 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management withdrew a net $139M in Q2 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was The Mosaic Company, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ARGA Investment Management opened a new position in Coherent worth $4.65M.

  • ARGA Investment Management's largest Q2 2021 buy was Coherent: 64,100 shares worth $4.65M.
  • ARGA Investment Management added most to Melco Resorts & Entertainment in Q2 2021, an estimated $46.6M increase.
  • ARGA Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $67.9M.
  • ARGA Investment Management fully exited The Mosaic Company in Q2 2021, selling an estimated $7.91M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $1.26B portfolio in Q2 2021.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • ARGA Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.26B.

Based on ARGA Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.