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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
-2.99%
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
$2.46B
AUM Growth
-$372M
Cap. Flow
-$292M
Cap. Flow %
-11.86%
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.2M
2
BBD icon
Banco Bradesco
BBD
+$45.3M
3
UBS icon
UBS Group
UBS
+$41.5M
4
TPR icon
Tapestry
TPR
+$39.3M
5
C icon
Citigroup
C
+$38.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$306M
2
CPRI icon
Capri Holdings
CPRI
+$84.8M
3
AMAT icon
Applied Materials
AMAT
+$59.1M
4
PBR icon
Petrobras
PBR
+$45M
5
COF icon
Capital One
COF
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
76
California Resources
CRC
$4.62B
$599K 0.02%
10,701
– –
IFF icon
77
International Flavors & Fragrances
IFF
$21.4B
$579K 0.02%
8,489
+160
+2% +$11.7K
AXS icon
78
AXIS Capital
AXS
$7.49B
$573K 0.02%
10,169
– –
AMWD
79
DELISTED
American Woodmark
AMWD
$556K 0.02%
7,352
– –
VYX icon
80
NCR Voyix
VYX
$1.12B
$552K 0.02%
33,358
– –
BEN icon
81
Franklin Resources
BEN
$17.2B
$545K 0.02%
22,189
-4,810
-18% -$130K
SCS
82
DELISTED
Steelcase
SCS
$536K 0.02%
47,995
+688
+1% +$6.02K
RMBS icon
83
Rambus
RMBS
$10.9B
$529K 0.02%
9,489
– –
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$509K 0.02%
9,496
– –
ABT icon
85
Abbott
ABT
$188B
$506K 0.02%
5,221
– –
VSH icon
86
Vishay Intertechnology
VSH
$5.29B
$499K 0.02%
20,182
– –
MSM icon
87
MSC Industrial Direct
MSM
$6.84B
$487K 0.02%
4,960
– –
SHG icon
88
Shinhan Financial Group
SHG
$34.7B
$429K 0.02%
+16,200
New +$434K
OPLN
89
Openlane
OPLN
$4.57B
$412K 0.02%
27,619
– –
MP icon
90
MP Materials
MP
$9.86B
$384K 0.02%
20,082
– –
AMAT icon
91
Applied Materials
AMAT
$427B
$381K 0.02%
2,754
-412,039
-99% -$59.1M
VSXY
92
Victoria's Secret
VSXY
$8.01B
$374K 0.02%
22,429
– –
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$370K 0.02%
39,461
– –
CC icon
94
Chemours
CC
$2.26B
$367K 0.01%
13,086
– –
REVG
95
DELISTED
REV Group
REVG
$363K 0.01%
22,697
– –
REZI icon
96
Resideo Technologies
REZI
$3.8B
$357K 0.01%
22,596
– –
TRS icon
97
TriMas Corp
TRS
$1.44B
$339K 0.01%
13,710
– –
APAM icon
98
Artisan Partners
APAM
$3.01B
$332K 0.01%
8,885
– –
TEX icon
99
Terex
TEX
$7.67B
$314K 0.01%
5,447
– –
ICHR icon
100
Ichor Holdings
ICHR
$2.47B
$313K 0.01%
10,094
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, ARGA Investment Management held 128 positions worth $2.46B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARGA Investment Management withdrew a net $292M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Arrow Electronics, an estimated $4.06M position sold in full.

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

Against the trend, ARGA Investment Management opened a new position in Mohawk Industries worth $28.5M.

  • ARGA Investment Management's largest Q3 2023 buy was Mohawk Industries: 331,758 shares worth $28.5M.
  • ARGA Investment Management added most to Qualcomm in Q3 2023, an estimated $49.2M increase.
  • ARGA Investment Management's biggest Q3 2023 reduction was Baidu, cutting an estimated $306M.
  • ARGA Investment Management fully exited Arrow Electronics in Q3 2023, selling an estimated $4.06M.
  • ARGA Investment Management's ten largest holdings make up 68% of its $2.46B portfolio in Q3 2023.
  • ARGA Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • ARGA Investment Management's portfolio value fell 13% quarter-over-quarter to $2.46B.

Based on ARGA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.