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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
-4.1%
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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
+$105M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.31%
Holding
79
New
8
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$44.9M
2
WB icon
Weibo
WB
+$36.9M
3
BABA icon
Alibaba
BABA
+$33.1M
4
TCOM icon
Trip.com Group
TCOM
+$29.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$79.2M
2
HP icon
Helmerich & Payne
HP
+$29M
3
CC icon
Chemours
CC
+$3.74M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$821K 0.05%
+7,287
New +$903K
TEL icon
52
TE Connectivity
TEL
$62.6B
$805K 0.04%
7,116
+1,079
+18% +$134K
BAC icon
53
Bank of America
BAC
$442B
$792K 0.04%
+25,447
New +$916K
MHK icon
54
Mohawk Industries
MHK
$9.22B
$779K 0.04%
+6,276
New +$833K
MET icon
55
MetLife
MET
$62.1B
$775K 0.04%
12,350
– –
ETR icon
56
Entergy
ETR
$50B
$763K 0.04%
13,552
– –
PFE icon
57
Pfizer
PFE
$153B
$755K 0.04%
14,400
– –
IFF icon
58
International Flavors & Fragrances
IFF
$21.9B
$746K 0.04%
6,261
– –
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$666K 0.04%
4,502
– –
AWK icon
60
American Water Works
AWK
$26.9B
$664K 0.04%
4,460
+1,854
+71% +$282K
ABT icon
61
Abbott
ABT
$187B
$612K 0.03%
5,636
– –
WBD icon
62
Warner Bros
WBD
$67.1B
$560K 0.03%
41,706
+10
+0% +$185
RTX icon
63
RTX Corp
RTX
$301B
$549K 0.03%
5,707
-2,186
-28% -$210K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$541K 0.03%
19,649
– –
BIIB icon
65
Biogen
BIIB
$30.7B
$535K 0.03%
2,622
– –
IBN icon
66
ICICI Bank
IBN
$108B
$522K 0.03%
29,444
– –
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$507K 0.03%
5,795
– –
IVZ icon
68
Invesco
IVZ
$13.9B
$471K 0.03%
29,228
+13,821
+90% +$261K
VIPS icon
69
Vipshop
VIPS
$7.53B
$429K 0.02%
+43,327
New +$382K
VYX icon
70
NCR Voyix
VYX
$1.14B
$368K 0.02%
19,276
-9,523
-33% -$203K
TPR icon
71
Tapestry
TPR
$32.8B
$366K 0.02%
11,997
-5,580
-32% -$183K
SKM icon
72
SK Telecom
SKM
$13.2B
$311K 0.02%
13,940
– –
HIMX
73
Himax Technologies
HIMX
$2.55B
$211K 0.01%
+28,189
New +$260K
BBD icon
74
Banco Bradesco
BBD
$36.7B
$132K 0.01%
40,456
-1
-0% -$4
HCA icon
75
HCA Healthcare
HCA
$89.5B
– –
-4,521
Closed -$1.13M
1 2
3
4

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ARGA Investment Management held 79 positions worth $1.82B, down 0.65% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management deployed $105M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Janus Henderson: 1,564,423 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was UBS Group, an estimated $79.2M trimmed.

  • ARGA Investment Management's largest Q2 2022 buy was Janus Henderson: 1,564,423 shares worth $36.8M.
  • ARGA Investment Management added most to Weibo in Q2 2022, an estimated $36.9M increase.
  • ARGA Investment Management's biggest Q2 2022 reduction was UBS Group, cutting an estimated $79.2M.
  • ARGA Investment Management fully exited Helmerich & Payne in Q2 2022, selling an estimated $29M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.82B portfolio in Q2 2022.
  • ARGA Investment Management opened 8 new positions and closed 5 in Q2 2022.
  • ARGA Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.82B.

Based on ARGA Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.