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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
-7.13%
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
$1.84B
AUM Growth
+$27M
Cap. Flow
+$218M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.6M
3
COF icon
Capital One
COF
+$35.6M
4
PBR icon
Petrobras
PBR
+$34.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.4M
2
FTI icon
TechnipFMC
FTI
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$6.55M
4
BABA icon
Alibaba
BABA
+$2.93M
5
RNR icon
RenaissanceRe
RNR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$958K 0.05%
15,763
+3,413
+28% +$218K
RTX icon
52
RTX Corp
RTX
$301B
$932K 0.05%
11,389
+5,682
+100% +$514K
WCC
53
WESCO International
WCC
$17.7B
$851K 0.05%
+7,132
New +$892K
BEN icon
54
Franklin Resources
BEN
$17.2B
$827K 0.04%
38,452
– –
MAN icon
55
ManpowerGroup
MAN
$2.63B
$806K 0.04%
12,457
– –
TEL icon
56
TE Connectivity
TEL
$62.6B
$785K 0.04%
7,116
– –
BIIB icon
57
Biogen
BIIB
$30.7B
$700K 0.04%
2,622
– –
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$693K 0.04%
4,700
+198
+4% +$33.2K
ETR icon
59
Entergy
ETR
$50B
$682K 0.04%
13,552
– –
AL
60
DELISTED
Air Lease Corp
AL
$645K 0.04%
+20,798
New +$744K
IBN icon
61
ICICI Bank
IBN
$108B
$617K 0.03%
29,444
– –
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$612K 0.03%
23,922
+4,273
+22% +$121K
MHK icon
63
Mohawk Industries
MHK
$9.22B
$572K 0.03%
6,276
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$569K 0.03%
6,261
– –
IVZ icon
65
Invesco
IVZ
$13.9B
$559K 0.03%
40,830
+11,602
+40% +$196K
RMBS icon
66
Rambus
RMBS
$11B
$551K 0.03%
+21,680
New +$542K
ABT icon
67
Abbott
ABT
$187B
$545K 0.03%
5,636
– –
ONTO icon
68
Onto Innovation
ONTO
$15.3B
$543K 0.03%
+8,479
New +$623K
IBOC icon
69
International Bancshares
IBOC
$4.57B
$531K 0.03%
+12,485
New +$532K
MCK icon
70
McKesson
MCK
$101B
$513K 0.03%
1,509
-1,026
-40% -$356K
WSFS icon
71
WSFS Financial
WSFS
$4.15B
$504K 0.03%
+10,848
New +$507K
SLM icon
72
SLM Corp
SLM
$5.15B
$504K 0.03%
+36,023
New +$558K
AXS icon
73
AXIS Capital
AXS
$7.55B
$500K 0.03%
+10,169
New +$539K
VSXY
74
Victoria's Secret
VSXY
$7.83B
$496K 0.03%
+17,044
New +$574K
HP icon
75
Helmerich & Payne
HP
$3.71B
$475K 0.03%
+12,836
New +$540K
1 2
3
4 5

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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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, ARGA Investment Management held 117 positions worth $1.84B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

ARGA Investment Management deployed $218M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 262,581 shares worth $35.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Trip.com Group, an estimated $29.4M trimmed.

  • ARGA Investment Management's largest Q3 2022 buy was Meta Platforms (Facebook): 262,581 shares worth $35.6M.
  • ARGA Investment Management added most to Baidu in Q3 2022, an estimated $48.9M increase.
  • ARGA Investment Management's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $29.4M.
  • ARGA Investment Management fully exited Comcast in Q3 2022, selling an estimated $1.24M.
  • ARGA Investment Management's ten largest holdings make up 72% of its $1.84B portfolio in Q3 2022.
  • ARGA Investment Management opened 43 new positions and closed 3 in Q3 2022.
  • ARGA Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.84B.

Based on ARGA Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.