We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
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
$1.84B
AUM Growth
+$27M
Cap. Flow
+$218M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.6M
3
COF icon
Capital One
COF
+$35.6M
4
PBR icon
Petrobras
PBR
+$34.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.4M
2
FTI icon
TechnipFMC
FTI
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$6.55M
4
BABA icon
Alibaba
BABA
+$2.93M
5
RNR icon
RenaissanceRe
RNR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.8B
$436K 0.02%
5,795
– –
STBA icon
77
S&T Bancorp
STBA
$1.79B
$429K 0.02%
+14,626
New +$439K
VYX icon
78
NCR Voyix
VYX
$1.11B
$389K 0.02%
33,358
+14,082
+73% +$258K
HCC icon
79
Warrior Met Coal
HCC
$4.92B
$373K 0.02%
+13,099
New +$403K
VIPS icon
80
Vipshop
VIPS
$7.49B
$364K 0.02%
43,327
– –
MSM icon
81
MSC Industrial Direct
MSM
$6.83B
$361K 0.02%
+4,960
New +$391K
VSH icon
82
Vishay Intertechnology
VSH
$5.18B
$359K 0.02%
+20,182
New +$393K
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$354K 0.02%
+9,496
New +$356K
ASB icon
84
Associated Banc-Corp
ASB
$5.92B
$349K 0.02%
+17,374
New +$349K
HMN icon
85
Horace Mann Educators
HMN
$2.13B
$346K 0.02%
+9,810
New +$353K
FNB icon
86
FNB Corp
FNB
$6.75B
$344K 0.02%
+29,685
New +$352K
TRS icon
87
TriMas Corp
TRS
$1.43B
$344K 0.02%
+13,710
New +$378K
TPR icon
88
Tapestry
TPR
$32.5B
$341K 0.02%
11,997
– –
EAF icon
89
GrafTech
EAF
$206M
$337K 0.02%
+7,826
New +$498K
ABCB icon
90
Ameris Bancorp
ABCB
$5.86B
$337K 0.02%
+7,536
New +$346K
AMWD
91
DELISTED
American Woodmark
AMWD
$317K 0.02%
+7,238
New +$353K
HOPE icon
92
Hope Bancorp
HOPE
$1.77B
$317K 0.02%
+25,067
New +$363K
OPLN
93
Openlane
OPLN
$4.57B
$309K 0.02%
+27,619
New +$415K
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$295K 0.02%
+39,461
New +$330K
ACLS icon
95
Axcelis
ACLS
$4.13B
$289K 0.02%
+4,779
New +$309K
CC icon
96
Chemours
CC
$2.23B
$288K 0.02%
11,686
-14,822
-56% -$489K
MPAA icon
97
Motorcar Parts of America
MPAA
$232M
$286K 0.02%
+18,822
New +$276K
SKM icon
98
SK Telecom
SKM
$13B
$268K 0.01%
13,940
– –
TSE
99
DELISTED
Trinseo
TSE
$267K 0.01%
+14,585
New +$457K
SCSC icon
100
Scansource
SCSC
$1.12B
$263K 0.01%
+9,960
New +$301K
1 2 3
4
5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

ARGA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, ARGA Investment Management held 117 positions worth $1.84B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

ARGA Investment Management deployed $218M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 262,581 shares worth $35.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Trip.com Group, an estimated $29.4M trimmed.

  • ARGA Investment Management's largest Q3 2022 buy was Meta Platforms (Facebook): 262,581 shares worth $35.6M.
  • ARGA Investment Management added most to Baidu in Q3 2022, an estimated $48.9M increase.
  • ARGA Investment Management's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $29.4M.
  • ARGA Investment Management fully exited Comcast in Q3 2022, selling an estimated $1.24M.
  • ARGA Investment Management's ten largest holdings make up 72% of its $1.84B portfolio in Q3 2022.
  • ARGA Investment Management opened 43 new positions and closed 3 in Q3 2022.
  • ARGA Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.84B.

Based on ARGA Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.