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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
+4.49%
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
$1.57B
AUM Growth
+$134M
Cap. Flow
+$101M
Cap. Flow %
6.46%
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$62.5M
2
PBR icon
Petrobras
PBR
+$61.4M
3
BABA icon
Alibaba
BABA
+$46.4M
4
COHR icon
Coherent
COHR
+$23.8M
5
AVT icon
Avnet
AVT
+$23.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$121M
2
AER icon
AerCap
AER
+$106M
3
NTR icon
Nutrien
NTR
+$28.3M
4
WB icon
Weibo
WB
+$18.8M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Communication Services 20.19%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.07%
4,502
– –
TEL icon
52
TE Connectivity
TEL
$62.6B
$974K 0.06%
6,037
-50
-0.8% -$7.73K
COF icon
53
Capital One
COF
$134B
$965K 0.06%
6,648
– –
C icon
54
Citigroup
C
$226B
$937K 0.06%
15,521
– –
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$929K 0.06%
42,517
– –
PFE icon
56
Pfizer
PFE
$153B
$850K 0.05%
14,400
-1,999
-12% -$99K
WBD icon
57
Warner Bros
WBD
$67.1B
$816K 0.05%
34,657
– –
ABT icon
58
Abbott
ABT
$187B
$793K 0.05%
5,636
-578
-9% -$74K
ETR icon
59
Entergy
ETR
$50B
$763K 0.05%
13,552
– –
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$736K 0.05%
19,649
– –
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$735K 0.05%
4,879
– –
VYX icon
62
NCR Voyix
VYX
$1.14B
$710K 0.05%
+28,799
New +$731K
CMCSA icon
63
Comcast
CMCSA
$90B
$630K 0.04%
12,520
– –
SKM icon
64
SK Telecom
SKM
$13.2B
$628K 0.04%
23,535
-358
-1% -$16.5K
IBN icon
65
ICICI Bank
IBN
$108B
$583K 0.04%
29,444
– –
TPR icon
66
Tapestry
TPR
$32.8B
$581K 0.04%
14,316
– –
BIIB icon
67
Biogen
BIIB
$30.7B
$510K 0.03%
+2,126
New +$547K
AWK icon
68
American Water Works
AWK
$26.9B
$492K 0.03%
2,606
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$381K 0.02%
+5,731
New +$392K
IVZ icon
70
Invesco
IVZ
$13.9B
$355K 0.02%
15,407
– –
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
– –
-32,420
Closed -$811K
CNQ icon
72
Canadian Natural Resources
CNQ
$93.8B
– –
-6,773,657
Closed -$121M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-20,126
Closed -$1.01M
MMM icon
74
3M
MMM
$94.3B
– –
-12,708
Closed -$1.86M
RDY icon
75
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-15,655
Closed -$204K
1 2
3
4

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MIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, ARGA Investment Management held 76 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management deployed $101M of net new capital in Q4 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Trip.com Group: 2,206,632 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AerCap, an estimated $106M trimmed.

  • ARGA Investment Management's largest Q4 2021 buy was Trip.com Group: 2,206,632 shares worth $54.3M.
  • ARGA Investment Management added most to Petrobras in Q4 2021, an estimated $61.4M increase.
  • ARGA Investment Management's biggest Q4 2021 reduction was AerCap, cutting an estimated $106M.
  • ARGA Investment Management fully exited Canadian Natural Resources in Q4 2021, selling an estimated $121M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $1.57B portfolio in Q4 2021.
  • ARGA Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • ARGA Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on ARGA Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.