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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
+22.29%
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
$2.34B
AUM Growth
+$502M
Cap. Flow
+$151M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
BABA icon
Alibaba
BABA
+$40.8M
3
AMAT icon
Applied Materials
AMAT
+$39.3M
4
BIDU icon
Baidu
BIDU
+$34.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.3M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$59.2M
2
TCOM icon
Trip.com Group
TCOM
+$51.3M
3
CPRI icon
Capri Holdings
CPRI
+$42.7M
4
CI icon
Cigna
CI
+$34.7M
5
COHR icon
Coherent
COHR
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$1.19M 0.05%
3,588
-109,664
-97% -$34.7M
TEL icon
52
TE Connectivity
TEL
$62.6B
$1.17M 0.05%
10,154
+3,038
+43% +$361K
MAN icon
53
ManpowerGroup
MAN
$2.63B
$1.04M 0.04%
12,457
– –
CASY icon
54
Casey's General Stores
CASY
$30.9B
$991K 0.04%
4,416
-2,421
-35% -$551K
GGB icon
55
Gerdau
GGB
$9.7B
$959K 0.04%
218,092
+153,046
+235% +$658K
COHR icon
56
Coherent
COHR
$74.2B
$922K 0.04%
26,279
-624,003
-96% -$21.7M
WCC
57
WESCO International
WCC
$17.7B
$893K 0.04%
7,132
– –
AL
58
DELISTED
Air Lease Corp
AL
$799K 0.03%
20,798
– –
RMBS icon
59
Rambus
RMBS
$11B
$777K 0.03%
21,680
– –
ETR icon
60
Entergy
ETR
$50B
$762K 0.03%
13,552
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$752K 0.03%
9,056
+3,261
+56% +$267K
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$750K 0.03%
7,154
+893
+14% +$87.8K
BIIB icon
63
Biogen
BIIB
$30.7B
$726K 0.03%
2,622
– –
BEN icon
64
Franklin Resources
BEN
$17.2B
$712K 0.03%
26,999
-11,453
-30% -$284K
MHK icon
65
Mohawk Industries
MHK
$9.22B
$669K 0.03%
6,545
+269
+4% +$26.4K
IBN icon
66
ICICI Bank
IBN
$108B
$645K 0.03%
29,444
– –
VSXY
67
Victoria's Secret
VSXY
$7.83B
$610K 0.03%
17,044
– –
SLM icon
68
SLM Corp
SLM
$5.15B
$598K 0.03%
36,023
– –
VIPS icon
69
Vipshop
VIPS
$7.53B
$591K 0.03%
43,327
– –
ONTO icon
70
Onto Innovation
ONTO
$15.3B
$577K 0.02%
8,479
– –
ABT icon
71
Abbott
ABT
$187B
$573K 0.02%
5,221
-415
-7% -$43K
IBOC icon
72
International Bancshares
IBOC
$4.57B
$571K 0.02%
12,485
– –
MCK icon
73
McKesson
MCK
$101B
$566K 0.02%
1,509
– –
AXS icon
74
AXIS Capital
AXS
$7.55B
$551K 0.02%
10,169
– –
NEM icon
75
Newmont
NEM
$119B
$546K 0.02%
+11,567
New +$516K
1 2
3
4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, ARGA Investment Management held 126 positions worth $2.34B, up 27% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $151M of net new capital in Q4 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was TSMC: 2,040,731 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $59.2M trimmed.

  • ARGA Investment Management's largest Q4 2022 buy was TSMC: 2,040,731 shares worth $152M.
  • ARGA Investment Management added most to Alibaba in Q4 2022, an estimated $40.8M increase.
  • ARGA Investment Management's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $59.2M.
  • ARGA Investment Management fully exited NOV in Q4 2022, selling an estimated $5.74M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • ARGA Investment Management opened 12 new positions and closed 5 in Q4 2022.
  • ARGA Investment Management's portfolio value rose 27% quarter-over-quarter to $2.34B.

Based on ARGA Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.