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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
+7.83%
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
$2.88B
AUM Growth
+$426M
Cap. Flow
+$246M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$100M
2
BAP icon
Credicorp
BAP
+$95M
3
BABA icon
Alibaba
BABA
+$80.8M
4
SU icon
Suncor Energy
SU
+$33.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.6M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$152M
2
MOMO
Hello Group
MOMO
+$30.3M
3
AER icon
AerCap
AER
+$24M
4
PBR icon
Petrobras
PBR
+$23.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.84B
$1.07M 0.04%
+9,829
New +$952K
ARW icon
77
Arrow Electronics
ARW
$10.4B
$934K 0.03%
+7,636
New +$911K
PII icon
78
Polaris
PII
$4.07B
$925K 0.03%
+9,761
New +$894K
ICHR icon
79
Ichor Holdings
ICHR
$2.56B
$908K 0.03%
27,005
+16,911
+168% +$468K
EAF icon
80
GrafTech
EAF
$212M
$903K 0.03%
41,243
+33,417
+427% +$944K
GGB icon
81
Gerdau
GGB
$9.7B
$903K 0.03%
223,472
+5,380
+2% +$20.6K
INGR icon
82
Ingredion
INGR
$6.58B
$897K 0.03%
+8,264
New +$829K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$885K 0.03%
9,308
– –
CACI icon
84
CACI
CACI
$14.2B
$857K 0.03%
+2,645
New +$858K
OPLN
85
Openlane
OPLN
$4.54B
$849K 0.03%
57,307
+29,688
+107% +$432K
JD icon
86
JD.com
JD
$44.5B
$831K 0.03%
+28,750
New +$779K
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$830K 0.03%
+9,803
New +$848K
CI icon
88
Cigna
CI
$74.6B
$808K 0.03%
2,699
-83
-3% -$24.3K
KB icon
89
KB Financial Group
KB
$43.5B
$780K 0.03%
18,843
– –
TGT icon
90
Target
TGT
$68B
$771K 0.03%
+5,412
New +$661K
DLTR icon
91
Dollar Tree
DLTR
$25.2B
$748K 0.03%
+5,266
New +$624K
XOM icon
92
ExxonMobil
XOM
$634B
$725K 0.03%
7,255
– –
FTI icon
93
TechnipFMC
FTI
$27.3B
$724K 0.03%
35,963
– –
DG icon
94
Dollar General
DG
$27.9B
$722K 0.03%
+5,311
New +$644K
KELYA icon
95
Kelly Services Class A
KELYA
$528M
$714K 0.02%
33,010
+20,645
+167% +$410K
LCII icon
96
LCI Industries
LCII
$2.65B
$710K 0.02%
5,645
+3,791
+204% +$436K
LZB icon
97
La-Z-Boy
LZB
$1.69B
$692K 0.02%
+18,752
New +$604K
ACCO icon
98
Acco Brands
ACCO
$407M
$690K 0.02%
113,467
+80,724
+247% +$428K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$687K 0.02%
8,489
– –
ETR icon
100
Entergy
ETR
$50B
$686K 0.02%
13,552
– –
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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, ARGA Investment Management held 157 positions worth $2.88B, up 17% from $2.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management deployed $246M of net new capital in Q4 2023, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was Credicorp: 731,945 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RenaissanceRe, an estimated $152M trimmed.

  • ARGA Investment Management's largest Q4 2023 buy was Credicorp: 731,945 shares worth $110M.
  • ARGA Investment Management added most to Las Vegas Sands in Q4 2023, an estimated $100M increase.
  • ARGA Investment Management's biggest Q4 2023 reduction was RenaissanceRe, cutting an estimated $152M.
  • ARGA Investment Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $12.2M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.88B portfolio in Q4 2023.
  • ARGA Investment Management opened 39 new positions and closed 13 in Q4 2023.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $2.88B.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.