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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
+14.09%
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
$1.34B
AUM Growth
-$290M
Cap. Flow
-$469M
Cap. Flow %
-35.07%
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
10
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$111M
2
UBS icon
UBS Group
UBS
+$43.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$36M
4
GILD icon
Gilead Sciences
GILD
+$4.43M
5
AER icon
AerCap
AER
+$2.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$290M
2
CPRI icon
Capri Holdings
CPRI
+$122M
3
SIMO icon
Silicon Motion
SIMO
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$8.68B
– –
-1,525,680
Closed -$73.5M
T icon
77
AT&T
T
$163B
– –
-39,133
Closed -$850K
CNH
78
CNH Industrial
CNH
$17.5B
– –
-6,638,306
Closed -$72.9M
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-111,082
Closed -$4.14M
1 2 3
4

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BCP
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AS
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, ARGA Investment Management held 79 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management withdrew a net $469M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Baidu, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, ARGA Investment Management opened a new position in Petrobras worth $98.5M.

  • ARGA Investment Management's largest Q1 2021 buy was Petrobras: 11,616,366 shares worth $98.5M.
  • ARGA Investment Management added most to UBS Group in Q1 2021, an estimated $43.6M increase.
  • ARGA Investment Management's biggest Q1 2021 reduction was Capri Holdings, cutting an estimated $122M.
  • ARGA Investment Management fully exited Baidu in Q1 2021, selling an estimated $290M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.34B portfolio in Q1 2021.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2021.
  • ARGA Investment Management's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on ARGA Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.