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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
+4.49%
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
$1.57B
AUM Growth
+$134M
Cap. Flow
+$101M
Cap. Flow %
6.46%
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$62.5M
2
PBR icon
Petrobras
PBR
+$61.4M
3
BABA icon
Alibaba
BABA
+$46.4M
4
COHR icon
Coherent
COHR
+$23.8M
5
AVT icon
Avnet
AVT
+$23.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$121M
2
AER icon
AerCap
AER
+$106M
3
NTR icon
Nutrien
NTR
+$28.3M
4
WB icon
Weibo
WB
+$18.8M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Communication Services 20.19%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.09B
– –
-18,828
Closed -$873K
1 2 3
4

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ARGA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, ARGA Investment Management held 76 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management deployed $101M of net new capital in Q4 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Trip.com Group: 2,206,632 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AerCap, an estimated $106M trimmed.

  • ARGA Investment Management's largest Q4 2021 buy was Trip.com Group: 2,206,632 shares worth $54.3M.
  • ARGA Investment Management added most to Petrobras in Q4 2021, an estimated $61.4M increase.
  • ARGA Investment Management's biggest Q4 2021 reduction was AerCap, cutting an estimated $106M.
  • ARGA Investment Management fully exited Canadian Natural Resources in Q4 2021, selling an estimated $121M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $1.57B portfolio in Q4 2021.
  • ARGA Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • ARGA Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on ARGA Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.