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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
-2.99%
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
$2.46B
AUM Growth
-$372M
Cap. Flow
-$292M
Cap. Flow %
-11.86%
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.2M
2
BBD icon
Banco Bradesco
BBD
+$45.3M
3
UBS icon
UBS Group
UBS
+$41.5M
4
TPR icon
Tapestry
TPR
+$39.3M
5
C icon
Citigroup
C
+$38.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$306M
2
CPRI icon
Capri Holdings
CPRI
+$84.8M
3
AMAT icon
Applied Materials
AMAT
+$59.1M
4
PBR icon
Petrobras
PBR
+$45M
5
COF icon
Capital One
COF
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.55M 0.06%
22,176
+2,032
+10% +$144K
TEL icon
52
TE Connectivity
TEL
$62.6B
$1.51M 0.06%
12,256
+226
+2% +$30.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.47M 0.06%
21,138
– –
CPRI icon
54
Capri Holdings
CPRI
$1.74B
$1.46M 0.06%
27,798
-1,869,907
-99% -$84.8M
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.4M 0.06%
2,609
-918
-26% -$473K
AWK icon
56
American Water Works
AWK
$26.9B
$1.33M 0.05%
10,758
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.12M 0.05%
7,737
-3,844
-33% -$576K
WCC
58
WESCO International
WCC
$17.7B
$1.04M 0.04%
7,230
+98
+1% +$15.8K
AL
59
DELISTED
Air Lease Corp
AL
$955K 0.04%
24,234
– –
CASY icon
60
Casey's General Stores
CASY
$30.9B
$944K 0.04%
3,476
– –
COHR icon
61
Coherent
COHR
$74.2B
$934K 0.04%
28,611
+10,939
+62% +$449K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$881K 0.04%
9,308
+252
+3% +$24.2K
GGB icon
63
Gerdau
GGB
$9.7B
$867K 0.04%
218,092
– –
PBF icon
64
PBF Energy
PBF
$7.31B
$858K 0.03%
16,028
+38
+0.2% +$1.81K
XOM icon
65
ExxonMobil
XOM
$634B
$853K 0.03%
7,255
-6,469
-47% -$710K
CI icon
66
Cigna
CI
$74.6B
$796K 0.03%
2,782
-806
-22% -$230K
KB icon
67
KB Financial Group
KB
$43.5B
$775K 0.03%
+18,843
New +$747K
FTI icon
68
TechnipFMC
FTI
$27.3B
$731K 0.03%
35,963
-2,649
-7% -$50K
ONTO icon
69
Onto Innovation
ONTO
$15.3B
$729K 0.03%
5,717
-2,621
-31% -$312K
IVZ icon
70
Invesco
IVZ
$13.9B
$721K 0.03%
49,688
+21,604
+77% +$348K
UGI icon
71
UGI
UGI
$7.33B
$699K 0.03%
+30,373
New +$754K
BIIB icon
72
Biogen
BIIB
$30.7B
$674K 0.03%
2,622
– –
ETR icon
73
Entergy
ETR
$50B
$627K 0.03%
13,552
– –
COF icon
74
Capital One
COF
$134B
$611K 0.02%
6,298
-296,370
-98% -$31.7M
ACLS icon
75
Axcelis
ACLS
$4.33B
$603K 0.02%
3,696
– –
1 2
3
4 5

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, ARGA Investment Management held 128 positions worth $2.46B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARGA Investment Management withdrew a net $292M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Arrow Electronics, an estimated $4.06M position sold in full.

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

Against the trend, ARGA Investment Management opened a new position in Mohawk Industries worth $28.5M.

  • ARGA Investment Management's largest Q3 2023 buy was Mohawk Industries: 331,758 shares worth $28.5M.
  • ARGA Investment Management added most to Qualcomm in Q3 2023, an estimated $49.2M increase.
  • ARGA Investment Management's biggest Q3 2023 reduction was Baidu, cutting an estimated $306M.
  • ARGA Investment Management fully exited Arrow Electronics in Q3 2023, selling an estimated $4.06M.
  • ARGA Investment Management's ten largest holdings make up 68% of its $2.46B portfolio in Q3 2023.
  • ARGA Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • ARGA Investment Management's portfolio value fell 13% quarter-over-quarter to $2.46B.

Based on ARGA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.