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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
+13.46%
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
$2.68B
AUM Growth
+$332M
Cap. Flow
+$33.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$77.3M
2
TSM icon
TSMC
TSM
+$44.9M
3
MET icon
MetLife
MET
+$7.64M
4
PBR icon
Petrobras
PBR
+$7.59M
5
BBD icon
Banco Bradesco
BBD
+$4.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.1M
3
RNR icon
RenaissanceRe
RNR
+$5.84M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.47M 0.06%
21,138
– –
RTX icon
52
RTX Corp
RTX
$301B
$1.46M 0.05%
14,946
– –
TEL icon
53
TE Connectivity
TEL
$62.6B
$1.33M 0.05%
10,154
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.21M 0.05%
3,527
– –
WCC
55
WESCO International
WCC
$17.7B
$1.1M 0.04%
7,132
– –
MAN icon
56
ManpowerGroup
MAN
$2.63B
$1.03M 0.04%
12,457
– –
COHR icon
57
Coherent
COHR
$74.2B
$1M 0.04%
26,279
– –
AL
58
DELISTED
Air Lease Corp
AL
$954K 0.04%
24,234
+3,436
+17% +$144K
CI icon
59
Cigna
CI
$74.6B
$917K 0.03%
3,588
– –
GGB icon
60
Gerdau
GGB
$9.7B
$896K 0.03%
218,092
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$850K 0.03%
9,056
– –
RMBS icon
62
Rambus
RMBS
$11B
$828K 0.03%
16,158
-5,522
-25% -$237K
VSXY
63
Victoria's Secret
VSXY
$7.83B
$766K 0.03%
22,429
+5,385
+32% +$200K
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$766K 0.03%
8,329
+1,175
+16% +$117K
CASY icon
65
Casey's General Stores
CASY
$30.9B
$752K 0.03%
3,476
-940
-21% -$206K
ONTO icon
66
Onto Innovation
ONTO
$15.3B
$745K 0.03%
8,479
– –
ETR icon
67
Entergy
ETR
$50B
$730K 0.03%
13,552
– –
BIIB icon
68
Biogen
BIIB
$30.7B
$729K 0.03%
2,622
– –
BEN icon
69
Franklin Resources
BEN
$17.2B
$727K 0.03%
26,999
– –
VIPS icon
70
Vipshop
VIPS
$7.53B
$658K 0.02%
43,327
– –
ACLS icon
71
Axcelis
ACLS
$4.33B
$629K 0.02%
4,717
-62
-1% -$7.28K
AXS icon
72
AXIS Capital
AXS
$7.55B
$554K 0.02%
10,169
– –
IBOC icon
73
International Bancshares
IBOC
$4.57B
$535K 0.02%
12,485
– –
ABT icon
74
Abbott
ABT
$187B
$529K 0.02%
5,221
– –
FTI icon
75
TechnipFMC
FTI
$27.3B
$527K 0.02%
38,612
– –
1 2
3
4 5

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BCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ARGA Investment Management held 129 positions worth $2.68B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q1 2023 filing shows 8 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 37,985 shares worth $3.12M. The largest sale was Baidu, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • ARGA Investment Management's largest Q1 2023 buy was GE HealthCare: 37,985 shares worth $3.12M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2023, an estimated $77.3M increase.
  • ARGA Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $60.2M.
  • ARGA Investment Management fully exited Mohawk Industries in Q1 2023, selling an estimated $669K.
  • ARGA Investment Management's ten largest holdings make up 76% of its $2.68B portfolio in Q1 2023.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2023.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $2.68B.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.