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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
+22.29%
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
$2.34B
AUM Growth
+$502M
Cap. Flow
+$151M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
BABA icon
Alibaba
BABA
+$40.8M
3
AMAT icon
Applied Materials
AMAT
+$39.3M
4
BIDU icon
Baidu
BIDU
+$34.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.3M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$59.2M
2
TCOM icon
Trip.com Group
TCOM
+$51.3M
3
CPRI icon
Capri Holdings
CPRI
+$42.7M
4
CI icon
Cigna
CI
+$34.7M
5
COHR icon
Coherent
COHR
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.9B
$505K 0.02%
28,084
-12,746
-31% -$218K
HP icon
77
Helmerich & Payne
HP
$3.71B
$503K 0.02%
10,143
-2,693
-21% -$128K
STBA icon
78
S&T Bancorp
STBA
$1.79B
$500K 0.02%
14,626
– –
WSFS icon
79
WSFS Financial
WSFS
$4.15B
$492K 0.02%
10,848
– –
VYX icon
80
NCR Voyix
VYX
$1.14B
$479K 0.02%
33,358
– –
FTI icon
81
TechnipFMC
FTI
$27.3B
$471K 0.02%
38,612
-5,293,962
-99% -$59.2M
TPR icon
82
Tapestry
TPR
$32.8B
$457K 0.02%
11,997
– –
VSH icon
83
Vishay Intertechnology
VSH
$5.43B
$435K 0.02%
20,182
– –
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$433K 0.02%
9,496
– –
MSM icon
85
MSC Industrial Direct
MSM
$6.86B
$405K 0.02%
4,960
– –
ASB icon
86
Associated Banc-Corp
ASB
$5.91B
$401K 0.02%
17,374
– –
FNB icon
87
FNB Corp
FNB
$6.75B
$387K 0.02%
29,685
– –
TRS icon
88
TriMas Corp
TRS
$1.44B
$380K 0.02%
13,710
– –
ACLS icon
89
Axcelis
ACLS
$4.33B
$379K 0.02%
4,779
– –
EAF icon
90
GrafTech
EAF
$212M
$373K 0.02%
7,826
– –
HMN icon
91
Horace Mann Educators
HMN
$2.11B
$367K 0.02%
9,810
– –
OPLN
92
Openlane
OPLN
$4.54B
$360K 0.02%
27,619
– –
CC icon
93
Chemours
CC
$2.37B
$359K 0.02%
11,729
+43
+0.4% +$1.29K
ABCB icon
94
Ameris Bancorp
ABCB
$5.89B
$355K 0.02%
7,536
– –
AMWD
95
DELISTED
American Woodmark
AMWD
$354K 0.02%
7,238
– –
HOPE icon
96
Hope Bancorp
HOPE
$1.79B
$321K 0.01%
25,067
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$317K 0.01%
+2,884
New +$337K
AGO icon
98
Assured Guaranty
AGO
$3.34B
$317K 0.01%
5,087
– –
EEFT icon
99
Euronet Worldwide
EEFT
$2.7B
$313K 0.01%
+3,314
New +$287K
KMT icon
100
Kennametal
KMT
$2.52B
$294K 0.01%
12,207
– –
2 3
4
5 6

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, ARGA Investment Management held 126 positions worth $2.34B, up 27% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $151M of net new capital in Q4 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was TSMC: 2,040,731 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $59.2M trimmed.

  • ARGA Investment Management's largest Q4 2022 buy was TSMC: 2,040,731 shares worth $152M.
  • ARGA Investment Management added most to Alibaba in Q4 2022, an estimated $40.8M increase.
  • ARGA Investment Management's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $59.2M.
  • ARGA Investment Management fully exited NOV in Q4 2022, selling an estimated $5.74M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • ARGA Investment Management opened 12 new positions and closed 5 in Q4 2022.
  • ARGA Investment Management's portfolio value rose 27% quarter-over-quarter to $2.34B.

Based on ARGA Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.