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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
-0.14%
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
$2.83B
AUM Growth
+$154M
Cap. Flow
+$210M
Cap. Flow %
7.4%
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$72.5M
3
CMCSA icon
Comcast
CMCSA
+$41M
4
WHR icon
Whirlpool
WHR
+$10.4M
5
MCK icon
McKesson
MCK
+$4.85M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.56M
4
WB icon
Weibo
WB
+$4.61M
5
PKX icon
POSCO
PKX
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.6B
$1.57M 0.06%
93,009
+15,512
+20% +$276K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.05%
+7,476
New +$1.57M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.54M 0.05%
21,138
– –
AWK icon
54
American Water Works
AWK
$26.9B
$1.54M 0.05%
10,758
– –
XOM icon
55
ExxonMobil
XOM
$634B
$1.47M 0.05%
13,724
– –
RTX icon
56
RTX Corp
RTX
$301B
$1.46M 0.05%
14,946
– –
CVS icon
57
CVS Health
CVS
$122B
$1.39M 0.05%
20,144
– –
WCC
58
WESCO International
WCC
$17.7B
$1.28M 0.05%
7,132
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$1.09M 0.04%
+9,549
New +$1.09M
AL
60
DELISTED
Air Lease Corp
AL
$1.01M 0.04%
24,234
– –
CI icon
61
Cigna
CI
$74.6B
$1.01M 0.04%
3,588
– –
MAN icon
62
ManpowerGroup
MAN
$2.63B
$989K 0.03%
12,457
– –
ONTO icon
63
Onto Innovation
ONTO
$15.3B
$971K 0.03%
8,338
-141
-2% -$13.5K
GGB icon
64
Gerdau
GGB
$9.7B
$949K 0.03%
218,092
– –
COHR icon
65
Coherent
COHR
$74.2B
$901K 0.03%
17,672
-8,607
-33% -$319K
CASY icon
66
Casey's General Stores
CASY
$30.9B
$848K 0.03%
3,476
– –
ABEV icon
67
Ambev
ABEV
$46.4B
$835K 0.03%
+262,688
New +$773K
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$832K 0.03%
9,056
– –
BIIB icon
69
Biogen
BIIB
$30.7B
$747K 0.03%
2,622
– –
BEN icon
70
Franklin Resources
BEN
$17.2B
$721K 0.03%
26,999
– –
ACLS icon
71
Axcelis
ACLS
$4.33B
$678K 0.02%
3,696
-1,021
-22% -$147K
IFF icon
72
International Flavors & Fragrances
IFF
$21.9B
$663K 0.02%
8,329
– –
ETR icon
73
Entergy
ETR
$50B
$660K 0.02%
13,552
– –
PBF icon
74
PBF Energy
PBF
$7.31B
$655K 0.02%
+15,990
New +$608K
FTI icon
75
TechnipFMC
FTI
$27.3B
$642K 0.02%
38,612
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, ARGA Investment Management held 132 positions worth $2.83B, up 5.8% from $2.68B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $210M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Nutrien: 1,918,001 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $24M trimmed.

  • ARGA Investment Management's largest Q2 2023 buy was Nutrien: 1,918,001 shares worth $113M.
  • ARGA Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $72.5M increase.
  • ARGA Investment Management's biggest Q2 2023 reduction was Capri Holdings, cutting an estimated $24M.
  • ARGA Investment Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2023.
  • ARGA Investment Management opened 12 new positions and closed 9 in Q2 2023.
  • ARGA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.83B.

Based on ARGA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.