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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
-1.65%
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
$2.85B
AUM Growth
-$138M
Cap. Flow
-$87.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
51
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$56.9M
2
TPR icon
Tapestry
TPR
+$50M
3
AA icon
Alcoa
AA
+$30.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$29.8M
5
LVS icon
Las Vegas Sands
LVS
+$29.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$106M
2
BIDU icon
Baidu
BIDU
+$102M
3
QCOM icon
Qualcomm
QCOM
+$79.5M
4
JHG
Janus Henderson
JHG
+$45M
5
TCOM icon
Trip.com Group
TCOM
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$1.25M 0.04%
11,732
+6,466
+123% +$763K
UGI icon
77
UGI
UGI
$7.33B
$1.22M 0.04%
53,489
+4,051
+8% +$98.1K
RNR icon
78
RenaissanceRe
RNR
$13.4B
$1.22M 0.04%
5,450
– –
AER icon
79
AerCap
AER
$23.8B
$1.1M 0.04%
11,836
+2,336
+25% +$208K
LZB icon
80
La-Z-Boy
LZB
$1.69B
$1.09M 0.04%
29,246
+10,494
+56% +$370K
CSCO icon
81
Cisco
CSCO
$479B
$1.09M 0.04%
+22,885
New +$1.09M
DG icon
82
Dollar General
DG
$27.9B
$1.07M 0.04%
8,106
+2,795
+53% +$390K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.06M 0.04%
5,337
-420,729
-99% -$79.5M
BEN icon
84
Franklin Resources
BEN
$17.2B
$1.04M 0.04%
46,598
– –
RTX icon
85
RTX Corp
RTX
$301B
$1.03M 0.04%
10,225
-12,391
-55% -$1.28M
HLX icon
86
Helix Energy Solutions
HLX
$1.41B
$949K 0.03%
79,456
– –
AGCO icon
87
AGCO
AGCO
$7.2B
$905K 0.03%
+9,245
New +$1.03M
CI icon
88
Cigna
CI
$74.6B
$892K 0.03%
2,699
– –
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$890K 0.03%
9,308
– –
AMRC icon
90
Ameresco
AMRC
$1.36B
$857K 0.03%
29,734
– –
ETR icon
91
Entergy
ETR
$50B
$836K 0.03%
15,618
– –
IFF icon
92
International Flavors & Fragrances
IFF
$21.9B
$808K 0.03%
8,489
– –
JD icon
93
JD.com
JD
$44.5B
$743K 0.03%
28,750
– –
GGB icon
94
Gerdau
GGB
$9.7B
$737K 0.03%
223,471
-1
-0% -$4
BIDU icon
95
Baidu
BIDU
$37.2B
$722K 0.03%
8,354
-1,014,529
-99% -$102M
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.7B
$708K 0.02%
6,633
+3,089
+87% +$340K
WD icon
97
Walker & Dunlop
WD
$1.53B
$708K 0.02%
7,205
– –
FAF icon
98
First American
FAF
$7.58B
$707K 0.02%
13,103
+6,098
+87% +$339K
CRI icon
99
Carter's
CRI
$1.47B
$658K 0.02%
10,620
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$650K 0.02%
4,972
– –
2 3
4
5 6

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MIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ARGA Investment Management held 142 positions worth $2.85B, down 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management withdrew a net $87.9M in Q2 2024, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

Against the trend, ARGA Investment Management opened a new position in Skyworks Solutions worth $32.2M.

  • ARGA Investment Management's largest Q2 2024 buy was Skyworks Solutions: 302,372 shares worth $32.2M.
  • ARGA Investment Management added most to Nutrien in Q2 2024, an estimated $56.9M increase.
  • ARGA Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $106M.
  • ARGA Investment Management fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $2.85B portfolio in Q2 2024.
  • ARGA Investment Management opened 4 new positions and closed 14 in Q2 2024.
  • ARGA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.85B.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.