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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
-1.65%
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
$2.85B
AUM Growth
-$138M
Cap. Flow
-$87.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
51
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$56.9M
2
TPR icon
Tapestry
TPR
+$50M
3
AA icon
Alcoa
AA
+$30.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$29.8M
5
LVS icon
Las Vegas Sands
LVS
+$29.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$106M
2
BIDU icon
Baidu
BIDU
+$102M
3
QCOM icon
Qualcomm
QCOM
+$79.5M
4
JHG
Janus Henderson
JHG
+$45M
5
TCOM icon
Trip.com Group
TCOM
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$1.92M 0.07%
22,793
+12,964
+132% +$1.12M
ICHR icon
52
Ichor Holdings
ICHR
$2.56B
$1.88M 0.07%
48,765
+21,760
+81% +$829K
VSXY
53
Victoria's Secret
VSXY
$7.83B
$1.87M 0.07%
106,053
+33,906
+47% +$645K
CVS icon
54
CVS Health
CVS
$122B
$1.85M 0.07%
31,338
+8,989
+40% +$562K
TEL icon
55
TE Connectivity
TEL
$62.6B
$1.83M 0.06%
12,179
– –
AWK icon
56
American Water Works
AWK
$26.9B
$1.82M 0.06%
14,109
– –
EOG icon
57
EOG Resources
EOG
$70.7B
$1.8M 0.06%
14,315
+757
+6% +$97.1K
PTEN icon
58
Patterson-UTI
PTEN
$3.76B
$1.74M 0.06%
168,068
+51,608
+44% +$566K
OLN icon
59
Olin
OLN
$2.12B
$1.68M 0.06%
35,534
+26,813
+307% +$1.43M
KELYA icon
60
Kelly Services Class A
KELYA
$528M
$1.62M 0.06%
75,810
+42,800
+130% +$972K
CACI icon
61
CACI
CACI
$14.2B
$1.55M 0.05%
3,602
+957
+36% +$391K
INGR icon
62
Ingredion
INGR
$6.58B
$1.54M 0.05%
13,448
+5,295
+65% +$611K
KFY icon
63
Korn Ferry
KFY
$4.28B
$1.53M 0.05%
22,745
+14,407
+173% +$926K
PVH icon
64
PVH
PVH
$4.04B
$1.52M 0.05%
14,393
-43,927
-75% -$4.97M
TS icon
65
Tenaris
TS
$26.8B
$1.5M 0.05%
+49,118
New +$1.7M
IVZ icon
66
Invesco
IVZ
$13.9B
$1.48M 0.05%
98,803
-9,466
-9% -$146K
GSL icon
67
Global Ship Lease
GSL
$1.53B
$1.44M 0.05%
50,169
-10,286
-17% -$261K
NAVI icon
68
Navient
NAVI
$853M
$1.44M 0.05%
99,170
+74,912
+309% +$1.16M
ONB icon
69
Old National Bancorp
ONB
$10.2B
$1.42M 0.05%
82,370
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.41M 0.05%
6,950
– –
THO icon
71
Thor Industries
THO
$4.14B
$1.35M 0.05%
14,422
+5,506
+62% +$550K
PBF icon
72
PBF Energy
PBF
$7.31B
$1.32M 0.05%
28,589
+8,283
+41% +$424K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$1.31M 0.05%
11,331
– –
DOW icon
74
Dow Inc
DOW
$21.2B
$1.28M 0.05%
24,215
+12,736
+111% +$728K
HRI icon
75
Herc Holdings
HRI
$5.61B
$1.25M 0.04%
9,400
+3,412
+57% +$504K
1 2
3
4 5

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, ARGA Investment Management held 142 positions worth $2.85B, down 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management withdrew a net $87.9M in Q2 2024, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

Against the trend, ARGA Investment Management opened a new position in Skyworks Solutions worth $32.2M.

  • ARGA Investment Management's largest Q2 2024 buy was Skyworks Solutions: 302,372 shares worth $32.2M.
  • ARGA Investment Management added most to Nutrien in Q2 2024, an estimated $56.9M increase.
  • ARGA Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $106M.
  • ARGA Investment Management fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $2.85B portfolio in Q2 2024.
  • ARGA Investment Management opened 4 new positions and closed 14 in Q2 2024.
  • ARGA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.85B.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.