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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
+4.44%
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
$2.98B
AUM Growth
+$101M
Cap. Flow
-$20.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$108M
2
BABA icon
Alibaba
BABA
+$73.9M
3
HDB icon
HDFC Bank
HDB
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$137M
2
TSM icon
TSMC
TSM
+$135M
3
MU icon
Micron Technology
MU
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$1.8M 0.06%
108,269
+1,105
+1% +$17.8K
CVS icon
52
CVS Health
CVS
$122B
$1.78M 0.06%
22,349
– –
TEL icon
53
TE Connectivity
TEL
$62.6B
$1.77M 0.06%
12,179
-77
-0.6% -$10.8K
EOG icon
54
EOG Resources
EOG
$70.7B
$1.73M 0.06%
13,558
– –
AWK icon
55
American Water Works
AWK
$26.9B
$1.72M 0.06%
14,109
– –
CC icon
56
Chemours
CC
$2.37B
$1.72M 0.06%
65,481
– –
LCII icon
57
LCI Industries
LCII
$2.65B
$1.7M 0.06%
13,789
+8,144
+144% +$958K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.6B
$1.6M 0.05%
94,600
+1,591
+2% +$29K
CRC icon
59
California Resources
CRC
$4.62B
$1.55M 0.05%
28,100
– –
COLB icon
60
Columbia Banking Systems
COLB
$8.84B
$1.47M 0.05%
75,896
– –
ONB icon
61
Old National Bancorp
ONB
$10.2B
$1.43M 0.05%
82,370
– –
VSXY
62
Victoria's Secret
VSXY
$7.83B
$1.4M 0.05%
72,147
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.39M 0.05%
6,950
-787
-10% -$142K
PTEN icon
64
Patterson-UTI
PTEN
$3.76B
$1.39M 0.05%
+116,460
New +$1.29M
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.38M 0.05%
+11,331
New +$1.27M
BEN icon
66
Franklin Resources
BEN
$17.2B
$1.31M 0.04%
46,598
+24,409
+110% +$672K
RNR icon
67
RenaissanceRe
RNR
$13.4B
$1.28M 0.04%
5,450
-605
-10% -$134K
TRS icon
68
TriMas Corp
TRS
$1.44B
$1.28M 0.04%
47,908
– –
ABCB icon
69
Ameris Bancorp
ABCB
$5.89B
$1.27M 0.04%
26,339
– –
GSL icon
70
Global Ship Lease
GSL
$1.53B
$1.23M 0.04%
+60,455
New +$1.23M
UGI icon
71
UGI
UGI
$7.33B
$1.21M 0.04%
49,438
– –
SIG icon
72
Signet Jewelers
SIG
$3.76B
$1.18M 0.04%
11,761
– –
PBF icon
73
PBF Energy
PBF
$7.31B
$1.17M 0.04%
20,306
-6,238
-24% -$306K
THO icon
74
Thor Industries
THO
$4.14B
$1.05M 0.04%
+8,916
New +$1.02M
ICHR icon
75
Ichor Holdings
ICHR
$2.56B
$1.04M 0.03%
27,005
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, ARGA Investment Management held 160 positions worth $2.98B, up 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management's Q1 2024 filing shows 16 new, 30 increased, 26 reduced and 22 closed positions. Its largest new stake was HDFC Bank: 2,249,790 shares worth $63M. The largest sale was NXP Semiconductors, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • ARGA Investment Management's largest Q1 2024 buy was HDFC Bank: 2,249,790 shares worth $63M.
  • ARGA Investment Management added most to Nutrien in Q1 2024, an estimated $108M increase.
  • ARGA Investment Management's biggest Q1 2024 reduction was NXP Semiconductors, cutting an estimated $137M.
  • ARGA Investment Management fully exited Hello Group in Q1 2024, selling an estimated $14.3M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.98B portfolio in Q1 2024.
  • ARGA Investment Management opened 16 new positions and closed 22 in Q1 2024.
  • ARGA Investment Management's portfolio value rose 3.5% quarter-over-quarter to $2.98B.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.