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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
+3.52%
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
$1.09B
AUM Growth
+$189M
Cap. Flow
+$175M
Cap. Flow %
16.03%
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$53.5M
3
MOMO
Hello Group
MOMO
+$51.1M
4
UBS icon
UBS Group
UBS
+$23.9M
5
AER icon
AerCap
AER
+$21.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
2
CTSH icon
Cognizant
CTSH
+$19.9M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$8.05M
4
FDX icon
FedEx
FDX
+$4.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.11%
2 Technology 21.29%
3 Energy 10.02%
4 Industrials 9.92%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$422B
– –
-11,654
Closed -$704K
EOG icon
77
EOG Resources
EOG
$73.7B
– –
-15,579
Closed -$789K
FDX icon
78
FedEx
FDX
$77B
– –
-30,711
Closed -$4.31M
ORCL icon
79
Oracle
ORCL
$432B
– –
-15,296
Closed -$845K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-34,222
Closed -$1.83M
SJM icon
81
J.M. Smucker
SJM
$12.7B
– –
-3,292
Closed -$348K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$160B
– –
-119,745
Closed -$673K
XOM icon
83
ExxonMobil
XOM
$656B
– –
-13,529
Closed -$605K
1 2 3
4

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BCP
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AS
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MSI
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FLSM
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USCWA
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TFM
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ARGA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, ARGA Investment Management held 83 positions worth $1.09B, up 21% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ARGA Investment Management deployed $175M of net new capital in Q3 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Sabre: 297,560 shares worth $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $41.2M trimmed.

  • ARGA Investment Management's largest Q3 2020 buy was Sabre: 297,560 shares worth $1.94M.
  • ARGA Investment Management added most to Baidu in Q3 2020, an estimated $71.3M increase.
  • ARGA Investment Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $41.2M.
  • ARGA Investment Management fully exited FedEx in Q3 2020, selling an estimated $4.31M.
  • ARGA Investment Management's ten largest holdings make up 73% of its $1.09B portfolio in Q3 2020.
  • ARGA Investment Management opened 9 new positions and closed 8 in Q3 2020.
  • ARGA Investment Management's portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on ARGA Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.