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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
-1.82%
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
$1.83B
AUM Growth
+$260M
Cap. Flow
+$350M
Cap. Flow %
19.17%
Top 10 Hldgs %
74.83%
Holding
75
New
5
Increased
31
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$146M
2
TCOM icon
Trip.com Group
TCOM
+$69.2M
3
BABA icon
Alibaba
BABA
+$68M
4
UBS icon
UBS Group
UBS
+$47.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$39.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$67M
2
CTSH icon
Cognizant
CTSH
+$49.2M
3
NTR icon
Nutrien
NTR
+$35.6M
4
CVS icon
CVS Health
CVS
+$8.67M
5
MCK icon
McKesson
MCK
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.17%
2 Communication Services 23.41%
3 Energy 15.67%
4 Financials 15.3%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60B
$833K 0.05%
4,502
– –
IFF icon
52
International Flavors & Fragrances
IFF
$21.5B
$822K 0.05%
6,261
+1,382
+28% +$184K
MDLZ icon
53
Mondelez International
MDLZ
$78.7B
$801K 0.04%
+12,758
New +$830K
ETR icon
54
Entergy
ETR
$49.3B
$791K 0.04%
13,552
– –
TEL icon
55
TE Connectivity
TEL
$62.3B
$791K 0.04%
6,037
– –
RTX icon
56
RTX Corp
RTX
$304B
$782K 0.04%
7,893
-46,077
-85% -$4.37M
MCK icon
57
McKesson
MCK
$103B
$776K 0.04%
2,535
-22,562
-90% -$6.14M
PFE icon
58
Pfizer
PFE
$153B
$745K 0.04%
14,400
– –
VYX icon
59
NCR Voyix
VYX
$1.11B
$710K 0.04%
28,799
– –
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$697K 0.04%
19,649
– –
ABT icon
61
Abbott
ABT
$187B
$667K 0.04%
5,636
– –
TPR icon
62
Tapestry
TPR
$32.5B
$653K 0.04%
17,577
+3,261
+23% +$125K
LYB icon
63
LyondellBasell Industries
LYB
$19.8B
$596K 0.03%
+5,795
New +$578K
IBN icon
64
ICICI Bank
IBN
$107B
$558K 0.03%
29,444
– –
BIIB icon
65
Biogen
BIIB
$30.7B
$552K 0.03%
2,622
+496
+23% +$108K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$459K 0.03%
5,731
– –
AWK icon
67
American Water Works
AWK
$26.3B
$431K 0.02%
2,606
– –
AA icon
68
Alcoa
AA
$13.6B
$387K 0.02%
+4,304
New +$313K
SKM icon
69
SK Telecom
SKM
$12.9B
$357K 0.02%
13,940
-9,595
-41% -$249K
IVZ icon
70
Invesco
IVZ
$14.1B
$355K 0.02%
15,407
– –
BBD icon
71
Banco Bradesco
BBD
$36.3B
$171K 0.01%
+40,457
New +$148K
BNY
72
Bank of New York Mellon
BNY
$108B
– –
-70,759
Closed -$4.11M
DLTR icon
73
Dollar Tree
DLTR
$24.8B
– –
-8,467
Closed -$1.19M
NTR icon
74
Nutrien
NTR
$31.1B
– –
-473,009
Closed -$35.6M
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,517
Closed -$929K
1 2
3

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BCP
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MSI
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FLSM
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USCWA
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TFM
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ARGA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, ARGA Investment Management held 75 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ARGA Investment Management deployed $350M of net new capital in Q1 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was MetLife: 12,350 shares worth $868K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Petrobras, an estimated $67M trimmed.

  • ARGA Investment Management's largest Q1 2022 buy was MetLife: 12,350 shares worth $868K.
  • ARGA Investment Management added most to Baidu in Q1 2022, an estimated $146M increase.
  • ARGA Investment Management's biggest Q1 2022 reduction was Petrobras, cutting an estimated $67M.
  • ARGA Investment Management fully exited Nutrien in Q1 2022, selling an estimated $35.6M.
  • ARGA Investment Management's ten largest holdings make up 75% of its $1.83B portfolio in Q1 2022.
  • ARGA Investment Management opened 5 new positions and closed 4 in Q1 2022.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $1.83B.

Based on ARGA Investment Management's 13F filing for Q1 2022, filed 6 May 2022.