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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
-2.41%
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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
+$153M
Cap. Flow %
4.98%
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
BBD icon
Banco Bradesco
BBD
+$132M
3
LVS icon
Las Vegas Sands
LVS
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$116M
2
TCOM icon
Trip.com Group
TCOM
+$106M
3
GILD icon
Gilead Sciences
GILD
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$1.75M 0.06%
24,040
– –
IVZ icon
52
Invesco
IVZ
$13.9B
$1.73M 0.06%
99,080
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.67M 0.05%
6,950
– –
CSCO icon
54
Cisco
CSCO
$479B
$1.66M 0.05%
27,986
– –
AWK icon
55
American Water Works
AWK
$26.9B
$1.63M 0.05%
13,091
-1,018
-7% -$137K
ICHR icon
56
Ichor Holdings
ICHR
$2.56B
$1.57M 0.05%
48,765
– –
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$1.54M 0.05%
17,850
-4,825
-21% -$456K
DOW icon
58
Dow Inc
DOW
$21.2B
$1.52M 0.05%
37,895
+9,491
+33% +$443K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.5M 0.05%
12,195
– –
DOX icon
60
Amdocs
DOX
$6.22B
$1.45M 0.05%
17,031
– –
RTX icon
61
RTX Corp
RTX
$301B
$1.45M 0.05%
12,528
+2,303
+23% +$278K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$1.42M 0.05%
21,922
-1,951
-8% -$129K
MHK icon
63
Mohawk Industries
MHK
$9.22B
$1.41M 0.05%
11,807
-342,864
-97% -$47.9M
TROW icon
64
T. Rowe Price
TROW
$24.3B
$1.38M 0.05%
12,212
+881
+8% +$102K
THO icon
65
Thor Industries
THO
$4.14B
$1.38M 0.05%
14,422
– –
JD icon
66
JD.com
JD
$44.5B
$1.37M 0.04%
39,440
+10,690
+37% +$414K
JHG
67
DELISTED
Janus Henderson
JHG
$1.37M 0.04%
32,108
– –
AER icon
68
AerCap
AER
$23.8B
$1.36M 0.04%
14,230
+2,394
+20% +$230K
KELYA icon
69
Kelly Services Class A
KELYA
$528M
$1.36M 0.04%
97,482
+21,672
+29% +$366K
RNR icon
70
RenaissanceRe
RNR
$13.4B
$1.35M 0.04%
5,414
-36
-0.7% -$9.67K
CZR icon
71
Caesars Entertainment
CZR
$6.14B
$1.33M 0.04%
39,946
– –
EOG icon
72
EOG Resources
EOG
$70.7B
$1.33M 0.04%
10,825
– –
COP icon
73
ConocoPhillips
COP
$141B
$1.27M 0.04%
12,766
– –
ETR icon
74
Entergy
ETR
$50B
$1.18M 0.04%
15,618
– –
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.04%
5,695
-76,003
-93% -$17.3M
1 2
3
4 5

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MIM
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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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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 2024 Portfolio in Review

As of Q4 2024, ARGA Investment Management held 132 positions worth $3.06B, up 1.4% from $3.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARGA Investment Management deployed $153M of net new capital in Q4 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.

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

On the sell side, the largest reduction was Tapestry, an estimated $116M trimmed.

  • ARGA Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.
  • ARGA Investment Management added most to CVS Health in Q4 2024, an estimated $133M increase.
  • ARGA Investment Management's biggest Q4 2024 reduction was Tapestry, cutting an estimated $116M.
  • ARGA Investment Management fully exited Citigroup in Q4 2024, selling an estimated $46.3M.
  • ARGA Investment Management's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • ARGA Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • ARGA Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.06B.

Based on ARGA Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.