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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
+23.11%
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
$905M
AUM Growth
+$325M
Cap. Flow
+$188M
Cap. Flow %
20.76%
Top 10 Hldgs %
73.84%
Holding
78
New
31
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$47.4M
2
NTR icon
Nutrien
NTR
+$44M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
WB icon
Weibo
WB
+$33.8M
5
FTI icon
TechnipFMC
FTI
+$29.4M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.2M
2
RNR icon
RenaissanceRe
RNR
+$7.69M
3
CTSH icon
Cognizant
CTSH
+$7.58M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M
5
IBN icon
ICICI Bank
IBN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
– –
-10,675
Closed -$471K
HPE icon
77
Hewlett Packard
HPE
$70.5B
– –
-79,059
Closed -$768K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-54,249
Closed -$2.19M
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 Q2 2020 Portfolio in Review

As of Q2 2020, ARGA Investment Management held 78 positions worth $905M, up 56% from $580M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $188M of net new capital in Q2 2020, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AerCap: 1,657,610 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JOYY Inc, an estimated $26.2M trimmed.

  • ARGA Investment Management's largest Q2 2020 buy was AerCap: 1,657,610 shares worth $51.1M.
  • ARGA Investment Management added most to Nutrien in Q2 2020, an estimated $44M increase.
  • ARGA Investment Management's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $26.2M.
  • ARGA Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.19M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $905M portfolio in Q2 2020.
  • ARGA Investment Management opened 31 new positions and closed 4 in Q2 2020.
  • ARGA Investment Management's portfolio value rose 56% quarter-over-quarter to $905M.

Based on ARGA Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.