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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
+52.46%
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
$1.63B
AUM Growth
+$533M
Cap. Flow
+$42.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
2
MOMO
Hello Group
MOMO
+$38.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$23.1M
4
UBS icon
UBS Group
UBS
+$9.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.81M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$36.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$29.2M
4
CTSH icon
Cognizant
CTSH
+$19.5M
5
ON icon
ON Semiconductor
ON
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
76
SLM Corp
SLM
$5.15B
– –
-93,625
Closed -$757K
STT icon
77
State Street
STT
$50.7B
– –
-11,128
Closed -$660K
TRIP icon
78
TripAdvisor
TRIP
$1.26B
– –
-25,858
Closed -$507K
TSM icon
79
TSMC
TSM
$2.18T
– –
-12,070
Closed -$979K
JOYY
80
JOYY Inc
JOYY
$3.75B
– –
-449,064
Closed -$36.2M
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
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FLSM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, ARGA Investment Management held 80 positions worth $1.63B, up 49% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q4 2020 filing shows 5 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Melco Resorts & Entertainment: 2,963,388 shares worth $55M. The largest sale was JOYY Inc, an estimated $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ARGA Investment Management's largest Q4 2020 buy was Melco Resorts & Entertainment: 2,963,388 shares worth $55M.
  • ARGA Investment Management added most to Hello Group in Q4 2020, an estimated $38.7M increase.
  • ARGA Investment Management's biggest Q4 2020 reduction was NXP Semiconductors, cutting an estimated $33.4M.
  • ARGA Investment Management fully exited JOYY Inc in Q4 2020, selling an estimated $36.2M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.63B portfolio in Q4 2020.
  • ARGA Investment Management opened 5 new positions and closed 9 in Q4 2020.
  • ARGA Investment Management's portfolio value rose 49% quarter-over-quarter to $1.63B.

Based on ARGA Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.