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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
-0.14%
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
$2.83B
AUM Growth
+$154M
Cap. Flow
+$210M
Cap. Flow %
7.4%
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$72.5M
3
CMCSA icon
Comcast
CMCSA
+$41M
4
WHR icon
Whirlpool
WHR
+$10.4M
5
MCK icon
McKesson
MCK
+$4.85M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.56M
4
WB icon
Weibo
WB
+$4.61M
5
PKX icon
POSCO
PKX
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
76
POSCO
PKX
$17.5B
$617K 0.02%
8,348
-59,876
-88% -$4.35M
RMBS icon
77
Rambus
RMBS
$11B
$609K 0.02%
9,489
-6,669
-41% -$367K
VSH icon
78
Vishay Intertechnology
VSH
$5.43B
$593K 0.02%
20,182
– –
SLM icon
79
SLM Corp
SLM
$5.15B
$588K 0.02%
36,023
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$578K 0.02%
4,857
+1,973
+68% +$227K
ABT icon
81
Abbott
ABT
$187B
$569K 0.02%
5,221
– –
AMWD
82
DELISTED
American Woodmark
AMWD
$561K 0.02%
7,352
+114
+2% +$6.62K
AXS icon
83
AXIS Capital
AXS
$7.55B
$547K 0.02%
10,169
– –
VYX icon
84
NCR Voyix
VYX
$1.14B
$516K 0.02%
33,358
– –
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
$495K 0.02%
9,496
– –
CRC icon
86
California Resources
CRC
$4.62B
$485K 0.02%
10,701
+287
+3% +$11.6K
CC icon
87
Chemours
CC
$2.37B
$483K 0.02%
13,086
+1,357
+12% +$41.4K
MSM icon
88
MSC Industrial Direct
MSM
$6.86B
$473K 0.02%
4,960
– –
IVZ icon
89
Invesco
IVZ
$13.9B
$472K 0.02%
28,084
– –
MP icon
90
MP Materials
MP
$9.1B
$459K 0.02%
20,082
+5,773
+40% +$132K
OPLN
91
Openlane
OPLN
$4.54B
$420K 0.01%
27,619
– –
TPR icon
92
Tapestry
TPR
$32.8B
$404K 0.01%
9,449
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$403K 0.01%
+4,782
New +$387K
REZI icon
94
Resideo Technologies
REZI
$3.95B
$399K 0.01%
22,596
– –
EAF icon
95
GrafTech
EAF
$212M
$394K 0.01%
7,826
– –
VSXY
96
Victoria's Secret
VSXY
$7.83B
$391K 0.01%
22,429
– –
EEFT icon
97
Euronet Worldwide
EEFT
$2.7B
$389K 0.01%
3,314
– –
ICHR icon
98
Ichor Holdings
ICHR
$2.56B
$379K 0.01%
10,094
+2,698
+36% +$84.1K
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$377K 0.01%
39,461
– –
TRS icon
100
TriMas Corp
TRS
$1.44B
$377K 0.01%
13,710
– –
2 3
4
5 6

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SCM
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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 2023 Portfolio in Review

As of Q2 2023, ARGA Investment Management held 132 positions worth $2.83B, up 5.8% from $2.68B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $210M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Nutrien: 1,918,001 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $24M trimmed.

  • ARGA Investment Management's largest Q2 2023 buy was Nutrien: 1,918,001 shares worth $113M.
  • ARGA Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $72.5M increase.
  • ARGA Investment Management's biggest Q2 2023 reduction was Capri Holdings, cutting an estimated $24M.
  • ARGA Investment Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2023.
  • ARGA Investment Management opened 12 new positions and closed 9 in Q2 2023.
  • ARGA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.83B.

Based on ARGA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.