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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
-5.93%
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
$613M
AUM Growth
-$99.8M
Cap. Flow
-$41.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$83.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$66.9M
3
SIMO icon
Silicon Motion
SIMO
+$6.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.16M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.79M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$107M
2
NXPI icon
NXP Semiconductors
NXPI
+$64.7M
3
RNR icon
RenaissanceRe
RNR
+$32.6M
4
DXC icon
DXC Technology
DXC
+$2.89M
5
C icon
Citigroup
C
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Technology 30.12%
3 Energy 15.05%
4 Consumer Staples 5.79%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.73B
– –
-30,915
Closed -$2.89M
JBL icon
77
Jabil
JBL
$35.8B
– –
-50,950
Closed -$1.38M
SAN icon
78
Banco Santander
SAN
$210B
– –
-262,687
Closed -$1.26M
CS
79
DELISTED
Credit Suisse Group
CS
– –
-33,247
Closed -$497K
1 2 3
4

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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 2018 Portfolio in Review

As of Q4 2018, ARGA Investment Management held 79 positions worth $613M, down 14% from $713M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $41.5M in Q4 2018, closing 8 positions and reducing 34 holdings. Its most notable exit was DXC Technology, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in TSMC worth $80.5M.

  • ARGA Investment Management's largest Q4 2018 buy was TSMC: 2,182,025 shares worth $80.5M.
  • ARGA Investment Management added most to Silicon Motion in Q4 2018, an estimated $6.86M increase.
  • ARGA Investment Management's biggest Q4 2018 reduction was BP, cutting an estimated $107M.
  • ARGA Investment Management fully exited DXC Technology in Q4 2018, selling an estimated $2.89M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $613M portfolio in Q4 2018.
  • ARGA Investment Management opened 21 new positions and closed 8 in Q4 2018.
  • ARGA Investment Management's portfolio value fell 14% quarter-over-quarter to $613M.

Based on ARGA Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.