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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
-4.1%
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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
+$105M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.31%
Holding
79
New
8
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$44.9M
2
WB icon
Weibo
WB
+$36.9M
3
BABA icon
Alibaba
BABA
+$33.1M
4
TCOM icon
Trip.com Group
TCOM
+$29.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$79.2M
2
HP icon
Helmerich & Payne
HP
+$29M
3
CC icon
Chemours
CC
+$3.74M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.71B
– –
-676,863
Closed -$29M
MGA icon
77
Magna International
MGA
$18.8B
– –
-47,700
Closed -$3.06M
NEM icon
78
Newmont
NEM
$119B
– –
-19,936
Closed -$1.58M
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-5,731
Closed -$459K
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 Q2 2022 Portfolio in Review

As of Q2 2022, ARGA Investment Management held 79 positions worth $1.82B, down 0.65% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management deployed $105M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Janus Henderson: 1,564,423 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was UBS Group, an estimated $79.2M trimmed.

  • ARGA Investment Management's largest Q2 2022 buy was Janus Henderson: 1,564,423 shares worth $36.8M.
  • ARGA Investment Management added most to Weibo in Q2 2022, an estimated $36.9M increase.
  • ARGA Investment Management's biggest Q2 2022 reduction was UBS Group, cutting an estimated $79.2M.
  • ARGA Investment Management fully exited Helmerich & Payne in Q2 2022, selling an estimated $29M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.82B portfolio in Q2 2022.
  • ARGA Investment Management opened 8 new positions and closed 5 in Q2 2022.
  • ARGA Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.82B.

Based on ARGA Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.