We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
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
$2.88B
AUM Growth
+$426M
Cap. Flow
+$246M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$100M
2
BAP icon
Credicorp
BAP
+$95M
3
BABA icon
Alibaba
BABA
+$80.8M
4
SU icon
Suncor Energy
SU
+$33.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.6M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$152M
2
MOMO
Hello Group
MOMO
+$30.3M
3
AER icon
AerCap
AER
+$24M
4
PBR icon
Petrobras
PBR
+$23.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$2.1M 0.07%
18,105
– –
CC icon
52
Chemours
CC
$2.37B
$2.07M 0.07%
65,481
+52,395
+400% +$1.42M
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$2.02M 0.07%
+75,896
New +$1.69M
REZI icon
54
Resideo Technologies
REZI
$3.95B
$1.95M 0.07%
103,440
+80,844
+358% +$1.32M
VSXY
55
Victoria's Secret
VSXY
$7.83B
$1.91M 0.07%
72,147
+49,718
+222% +$1.05M
IVZ icon
56
Invesco
IVZ
$13.9B
$1.91M 0.07%
107,164
+57,476
+116% +$829K
CTSH icon
57
Cognizant
CTSH
$26B
$1.91M 0.07%
25,223
– –
AWK icon
58
American Water Works
AWK
$26.9B
$1.86M 0.06%
14,109
+3,351
+31% +$423K
CVS icon
59
CVS Health
CVS
$122B
$1.76M 0.06%
22,349
+173
+0.8% +$12.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.06%
4,893
– –
TEL icon
61
TE Connectivity
TEL
$62.6B
$1.72M 0.06%
12,256
– –
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.6B
$1.65M 0.06%
93,009
– –
EOG icon
63
EOG Resources
EOG
$70.7B
$1.64M 0.06%
13,558
– –
HRI icon
64
Herc Holdings
HRI
$5.61B
$1.59M 0.06%
+10,712
New +$1.31M
CRC icon
65
California Resources
CRC
$4.62B
$1.54M 0.05%
28,100
+17,399
+163% +$915K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.52M 0.05%
2,609
– –
ABCB icon
67
Ameris Bancorp
ABCB
$5.89B
$1.4M 0.05%
26,339
+18,803
+250% +$805K
ONB icon
68
Old National Bancorp
ONB
$10.2B
$1.39M 0.05%
+82,370
New +$1.24M
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.32M 0.05%
7,737
– –
SIG icon
70
Signet Jewelers
SIG
$3.76B
$1.26M 0.04%
+11,761
New +$964K
COHR icon
71
Coherent
COHR
$74.2B
$1.25M 0.04%
28,611
– –
UGI icon
72
UGI
UGI
$7.33B
$1.22M 0.04%
49,438
+19,065
+63% +$421K
TRS icon
73
TriMas Corp
TRS
$1.44B
$1.21M 0.04%
47,908
+34,198
+249% +$845K
RNR icon
74
RenaissanceRe
RNR
$13.4B
$1.19M 0.04%
6,055
-731,334
-99% -$152M
PBF icon
75
PBF Energy
PBF
$7.31B
$1.17M 0.04%
26,544
+10,516
+66% +$478K
1 2
3
4 5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, ARGA Investment Management held 157 positions worth $2.88B, up 17% from $2.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management deployed $246M of net new capital in Q4 2023, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was Credicorp: 731,945 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RenaissanceRe, an estimated $152M trimmed.

  • ARGA Investment Management's largest Q4 2023 buy was Credicorp: 731,945 shares worth $110M.
  • ARGA Investment Management added most to Las Vegas Sands in Q4 2023, an estimated $100M increase.
  • ARGA Investment Management's biggest Q4 2023 reduction was RenaissanceRe, cutting an estimated $152M.
  • ARGA Investment Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $12.2M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.88B portfolio in Q4 2023.
  • ARGA Investment Management opened 39 new positions and closed 13 in Q4 2023.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $2.88B.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.