We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
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
$1.43B
AUM Growth
+$170M
Cap. Flow
+$311M
Cap. Flow %
21.67%
Top 10 Hldgs %
79.91%
Holding
74
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$264M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$124M
3
PBR icon
Petrobras
PBR
+$30.6M
4
MOMO
Hello Group
MOMO
+$4.69M
5
CTSH icon
Cognizant
CTSH
+$4.27M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$63.2M
2
WB icon
Weibo
WB
+$35M
3
KLIC icon
Kulicke & Soffa
KLIC
+$14.7M
4
MHK icon
Mohawk Industries
MHK
+$5.01M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.74%
2 Energy 21.71%
3 Consumer Discretionary 17.47%
4 Industrials 11.09%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.07M 0.07%
4,625
-1,260
-21% -$311K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.01M 0.07%
20,126
– –
NEM icon
53
Newmont
NEM
$119B
$993K 0.07%
18,295
+4,044
+28% +$238K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$882K 0.06%
4,502
– –
WBD icon
55
Warner Bros
WBD
$67.1B
$880K 0.06%
+34,657
New +$974K
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$873K 0.06%
18,828
-3,186
-14% -$156K
TEL icon
57
TE Connectivity
TEL
$62.6B
$835K 0.06%
6,087
– –
CCL icon
58
Carnival Corporation Ltd
CCL
$39.7B
$811K 0.06%
32,420
+9,589
+42% +$223K
ABT icon
59
Abbott
ABT
$187B
$734K 0.05%
6,214
-1,709
-22% -$210K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$721K 0.05%
19,649
– –
CI icon
61
Cigna
CI
$74.6B
$718K 0.05%
3,588
– –
PFE icon
62
Pfizer
PFE
$153B
$705K 0.05%
16,399
-854
-5% -$37.8K
CMCSA icon
63
Comcast
CMCSA
$90B
$700K 0.05%
12,520
-18,495
-60% -$1.08M
ETR icon
64
Entergy
ETR
$50B
$673K 0.05%
13,552
– –
IFF icon
65
International Flavors & Fragrances
IFF
$21.9B
$652K 0.05%
4,879
-1,126
-19% -$165K
IBN icon
66
ICICI Bank
IBN
$108B
$556K 0.04%
29,444
– –
TPR icon
67
Tapestry
TPR
$32.8B
$530K 0.04%
14,316
-5,485
-28% -$226K
AWK icon
68
American Water Works
AWK
$26.9B
$441K 0.03%
2,606
-987
-27% -$172K
AVT icon
69
Avnet
AVT
$7.92B
$398K 0.03%
+10,776
New +$426K
IVZ icon
70
Invesco
IVZ
$13.9B
$371K 0.03%
15,407
– –
RDY icon
71
Dr. Reddy's Laboratories
RDY
$10.2B
$204K 0.01%
15,655
– –
DXC icon
72
DXC Technology
DXC
$1.73B
– –
-67,873
Closed -$2.64M
KLIC icon
73
Kulicke & Soffa
KLIC
$4.78B
– –
-239,972
Closed -$14.7M
MHK icon
74
Mohawk Industries
MHK
$9.22B
– –
-26,085
Closed -$5.01M
1 2
3

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, ARGA Investment Management held 74 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management deployed $311M of net new capital in Q3 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Baidu: 1,607,324 shares worth $247M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Capri Holdings, an estimated $63.2M trimmed.

  • ARGA Investment Management's largest Q3 2021 buy was Baidu: 1,607,324 shares worth $247M.
  • ARGA Investment Management added most to Melco Resorts & Entertainment in Q3 2021, an estimated $124M increase.
  • ARGA Investment Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $63.2M.
  • ARGA Investment Management fully exited Kulicke & Soffa in Q3 2021, selling an estimated $14.7M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $1.43B portfolio in Q3 2021.
  • ARGA Investment Management opened 5 new positions and closed 3 in Q3 2021.
  • ARGA Investment Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on ARGA Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.