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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
+9.51%
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
$3.02B
AUM Growth
+$174M
Cap. Flow
-$77.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$87.2M
2
SW
Smurfit Westrock
SW
+$83.8M
3
MGA icon
Magna International
MGA
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$215M
2
SU icon
Suncor Energy
SU
+$44.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.97M 0.07%
31,338
– –
CRC icon
52
California Resources
CRC
$4.62B
$1.97M 0.07%
37,541
– –
OLN icon
53
Olin
OLN
$2.12B
$1.95M 0.06%
40,638
+5,104
+14% +$227K
WCC
54
WESCO International
WCC
$17.7B
$1.87M 0.06%
11,151
-1,560
-12% -$253K
TEL icon
55
TE Connectivity
TEL
$62.6B
$1.84M 0.06%
12,179
– –
IPGP icon
56
IPG Photonics
IPGP
$3.84B
$1.79M 0.06%
24,040
+1,247
+5% +$93.2K
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$1.76M 0.06%
25,064
+13,332
+114% +$1.22M
IVZ icon
58
Invesco
IVZ
$13.9B
$1.74M 0.06%
99,080
+277
+0.3% +$4.55K
KFY icon
59
Korn Ferry
KFY
$4.28B
$1.71M 0.06%
22,745
– –
CZR icon
60
Caesars Entertainment
CZR
$6.14B
$1.67M 0.06%
+39,946
New +$1.5M
KELYA icon
61
Kelly Services Class A
KELYA
$528M
$1.62M 0.05%
75,810
– –
SLM icon
62
SLM Corp
SLM
$5.15B
$1.62M 0.05%
70,619
-48,452
-41% -$1.04M
THO icon
63
Thor Industries
THO
$4.14B
$1.58M 0.05%
14,422
– –
TS icon
64
Tenaris
TS
$26.8B
$1.56M 0.05%
49,118
– –
AGCO icon
65
AGCO
AGCO
$7.2B
$1.56M 0.05%
15,891
+6,646
+72% +$619K
DOW icon
66
Dow Inc
DOW
$21.2B
$1.55M 0.05%
28,404
+4,189
+17% +$221K
ICHR icon
67
Ichor Holdings
ICHR
$2.56B
$1.55M 0.05%
48,765
– –
HRI icon
68
Herc Holdings
HRI
$5.61B
$1.5M 0.05%
9,400
– –
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.05%
+23,873
New +$1.42M
DOX icon
70
Amdocs
DOX
$6.22B
$1.49M 0.05%
+17,031
New +$1.43M
CSCO icon
71
Cisco
CSCO
$479B
$1.49M 0.05%
27,986
+5,101
+22% +$248K
RNR icon
72
RenaissanceRe
RNR
$13.4B
$1.48M 0.05%
5,450
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$1.47M 0.05%
6,950
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.36M 0.05%
12,195
+5,562
+84% +$610K
COP icon
75
ConocoPhillips
COP
$141B
$1.34M 0.04%
12,766
-5,339
-29% -$586K
1 2
3
4 5

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BCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, ARGA Investment Management held 138 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management's Q3 2024 filing shows 10 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 1,842,428 shares worth $92.1M. The largest sale was Alibaba, an estimated $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q3 2024 buy was Smurfit Westrock: 1,842,428 shares worth $92.1M.
  • ARGA Investment Management added most to Trip.com Group in Q3 2024, an estimated $87.2M increase.
  • ARGA Investment Management's biggest Q3 2024 reduction was Alibaba, cutting an estimated $215M.
  • ARGA Investment Management fully exited Weibo in Q3 2024, selling an estimated $34.6M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $3.02B portfolio in Q3 2024.
  • ARGA Investment Management opened 10 new positions and closed 10 in Q3 2024.
  • ARGA Investment Management's portfolio value rose 6.1% quarter-over-quarter to $3.02B.

Based on ARGA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.