We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$2.98B
AUM Growth
+$101M
Cap. Flow
-$20.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$108M
2
BABA icon
Alibaba
BABA
+$73.9M
3
HDB icon
HDFC Bank
HDB
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$137M
2
TSM icon
TSMC
TSM
+$135M
3
MU icon
Micron Technology
MU
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.61B
$1.01M 0.03%
5,988
-4,724
-44% -$719K
CACI icon
77
CACI
CACI
$14.2B
$1M 0.03%
2,645
– –
OPLN
78
Openlane
OPLN
$4.54B
$991K 0.03%
57,307
– –
KB icon
79
KB Financial Group
KB
$43.5B
$981K 0.03%
18,843
– –
CI icon
80
Cigna
CI
$74.6B
$980K 0.03%
2,699
– –
PII icon
81
Polaris
PII
$4.07B
$977K 0.03%
9,761
– –
TGT icon
82
Target
TGT
$68B
$959K 0.03%
5,412
– –
INGR icon
83
Ingredion
INGR
$6.58B
$953K 0.03%
8,153
-111
-1% -$12.5K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$952K 0.03%
9,308
– –
CRI icon
85
Carter's
CRI
$1.47B
$899K 0.03%
10,620
+1,581
+17% +$125K
IPGP icon
86
IPG Photonics
IPGP
$3.84B
$891K 0.03%
9,829
– –
HLX icon
87
Helix Energy Solutions
HLX
$1.41B
$861K 0.03%
+79,456
New +$773K
DG icon
88
Dollar General
DG
$27.9B
$829K 0.03%
5,311
– –
KELYA icon
89
Kelly Services Class A
KELYA
$528M
$827K 0.03%
33,010
– –
AER icon
90
AerCap
AER
$23.8B
$826K 0.03%
9,500
-492,783
-98% -$38.7M
ETR icon
91
Entergy
ETR
$50B
$825K 0.03%
15,618
+2,066
+15% +$105K
GGB icon
92
Gerdau
GGB
$9.7B
$823K 0.03%
223,472
– –
JD icon
93
JD.com
JD
$44.5B
$787K 0.03%
28,750
– –
AMWD
94
DELISTED
American Woodmark
AMWD
$747K 0.03%
7,352
– –
IFF icon
95
International Flavors & Fragrances
IFF
$21.9B
$730K 0.02%
8,489
– –
WD icon
96
Walker & Dunlop
WD
$1.53B
$728K 0.02%
7,205
+2,469
+52% +$237K
AMRC icon
97
Ameresco
AMRC
$1.36B
$717K 0.02%
+29,734
New +$666K
LZB icon
98
La-Z-Boy
LZB
$1.69B
$705K 0.02%
18,752
– –
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$701K 0.02%
5,266
– –
DOW icon
100
Dow Inc
DOW
$21.2B
$665K 0.02%
11,479
-481,236
-98% -$26.6M
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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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

ARGA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, ARGA Investment Management held 160 positions worth $2.98B, up 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management's Q1 2024 filing shows 16 new, 30 increased, 26 reduced and 22 closed positions. Its largest new stake was HDFC Bank: 2,249,790 shares worth $63M. The largest sale was NXP Semiconductors, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • ARGA Investment Management's largest Q1 2024 buy was HDFC Bank: 2,249,790 shares worth $63M.
  • ARGA Investment Management added most to Nutrien in Q1 2024, an estimated $108M increase.
  • ARGA Investment Management's biggest Q1 2024 reduction was NXP Semiconductors, cutting an estimated $137M.
  • ARGA Investment Management fully exited Hello Group in Q1 2024, selling an estimated $14.3M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.98B portfolio in Q1 2024.
  • ARGA Investment Management opened 16 new positions and closed 22 in Q1 2024.
  • ARGA Investment Management's portfolio value rose 3.5% quarter-over-quarter to $2.98B.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.