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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
+13.46%
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
$2.68B
AUM Growth
+$332M
Cap. Flow
+$33.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$77.3M
2
TSM icon
TSMC
TSM
+$44.9M
3
MET icon
MetLife
MET
+$7.64M
4
PBR icon
Petrobras
PBR
+$7.59M
5
BBD icon
Banco Bradesco
BBD
+$4.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.1M
3
RNR icon
RenaissanceRe
RNR
+$5.84M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.12B
$483K 0.02%
33,358
– –
IVZ icon
77
Invesco
IVZ
$14.1B
$461K 0.02%
28,084
– –
VSH icon
78
Vishay Intertechnology
VSH
$5.17B
$457K 0.02%
20,182
– –
SLM icon
79
SLM Corp
SLM
$5.14B
$446K 0.02%
36,023
– –
MSM icon
80
MSC Industrial Direct
MSM
$6.84B
$417K 0.02%
4,960
– –
REZI icon
81
Resideo Technologies
REZI
$3.68B
$413K 0.02%
+22,596
New +$409K
WSFS icon
82
WSFS Financial
WSFS
$4.11B
$408K 0.02%
10,848
– –
TPR icon
83
Tapestry
TPR
$32.6B
$407K 0.02%
9,449
-2,548
-21% -$109K
MP icon
84
MP Materials
MP
$9.79B
$403K 0.02%
+14,309
New +$433K
CRC icon
85
California Resources
CRC
$4.85B
$401K 0.02%
+10,414
New +$431K
TRS icon
86
TriMas Corp
TRS
$1.43B
$382K 0.01%
13,710
– –
EAF icon
87
GrafTech
EAF
$206M
$380K 0.01%
7,826
– –
OPLN
88
Openlane
OPLN
$4.58B
$378K 0.01%
27,619
– –
AMWD
89
DELISTED
American Woodmark
AMWD
$377K 0.01%
7,238
– –
VALE icon
90
Vale
VALE
$63.1B
$376K 0.01%
+23,837
New +$404K
EEFT icon
91
Euronet Worldwide
EEFT
$2.64B
$371K 0.01%
3,314
– –
QCOM icon
92
Qualcomm
QCOM
$172B
$368K 0.01%
2,884
– –
HP icon
93
Helmerich & Payne
HP
$4.15B
$363K 0.01%
10,143
– –
CC icon
94
Chemours
CC
$2.23B
$351K 0.01%
11,729
– –
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$347K 0.01%
9,496
– –
KMT icon
96
Kennametal
KMT
$2.43B
$337K 0.01%
12,207
– –
HMN icon
97
Horace Mann Educators
HMN
$2.12B
$328K 0.01%
9,810
– –
ASB icon
98
Associated Banc-Corp
ASB
$5.91B
$312K 0.01%
17,374
– –
SCSC icon
99
Scansource
SCSC
$1.1B
$303K 0.01%
9,960
– –
PVH icon
100
PVH
PVH
$4B
$297K 0.01%
3,335
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, ARGA Investment Management held 129 positions worth $2.68B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q1 2023 filing shows 8 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 37,985 shares worth $3.12M. The largest sale was Baidu, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • ARGA Investment Management's largest Q1 2023 buy was GE HealthCare: 37,985 shares worth $3.12M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2023, an estimated $77.3M increase.
  • ARGA Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $60.2M.
  • ARGA Investment Management fully exited Mohawk Industries in Q1 2023, selling an estimated $669K.
  • ARGA Investment Management's ten largest holdings make up 76% of its $2.68B portfolio in Q1 2023.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2023.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $2.68B.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.