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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
+9.51%
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
$3.02B
AUM Growth
+$174M
Cap. Flow
-$77.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$87.2M
2
SW
Smurfit Westrock
SW
+$83.8M
3
MGA icon
Magna International
MGA
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$215M
2
SU icon
Suncor Energy
SU
+$44.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
76
Global Ship Lease
GSL
$1.53B
$1.34M 0.04%
50,169
– –
EOG icon
77
EOG Resources
EOG
$70.7B
$1.33M 0.04%
10,825
-3,490
-24% -$438K
RTX icon
78
RTX Corp
RTX
$301B
$1.24M 0.04%
10,225
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$1.23M 0.04%
11,331
– –
JHG
80
DELISTED
Janus Henderson
JHG
$1.22M 0.04%
32,108
-27,579
-46% -$997K
PBF icon
81
PBF Energy
PBF
$7.31B
$1.17M 0.04%
37,935
+9,346
+33% +$340K
BIDU icon
82
Baidu
BIDU
$37.2B
$1.15M 0.04%
10,945
+2,591
+31% +$229K
JD icon
83
JD.com
JD
$44.5B
$1.15M 0.04%
28,750
– –
AER icon
84
AerCap
AER
$23.8B
$1.12M 0.04%
11,836
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$1.08M 0.04%
6,338
+1,001
+19% +$177K
ETR icon
86
Entergy
ETR
$50B
$1.03M 0.03%
15,618
– –
CRI icon
87
Carter's
CRI
$1.47B
$1.01M 0.03%
15,530
+4,910
+46% +$315K
ABT icon
88
Abbott
ABT
$187B
$965K 0.03%
8,465
+3,244
+62% +$356K
BEN icon
89
Franklin Resources
BEN
$17.2B
$939K 0.03%
46,598
– –
CI icon
90
Cigna
CI
$74.6B
$935K 0.03%
2,699
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$893K 0.03%
9,308
– –
WD icon
92
Walker & Dunlop
WD
$1.53B
$818K 0.03%
7,205
– –
AL
93
DELISTED
Air Lease Corp
AL
$807K 0.03%
17,826
-28,094
-61% -$1.28M
GGB icon
94
Gerdau
GGB
$9.7B
$782K 0.03%
223,471
– –
NAVI icon
95
Navient
NAVI
$853M
$763K 0.03%
48,972
-50,198
-51% -$772K
REYN icon
96
Reynolds Consumer Products
REYN
$5.59B
$751K 0.02%
+24,135
New +$715K
ALIT icon
97
Alight
ALIT
$407M
$750K 0.02%
+5,070
New +$728K
AMRC icon
98
Ameresco
AMRC
$1.36B
$716K 0.02%
18,879
-10,855
-37% -$336K
DFS
99
DELISTED
Discover Financial Services
DFS
$698K 0.02%
4,972
– –
HLX icon
100
Helix Energy Solutions
HLX
$1.41B
$689K 0.02%
62,101
-17,355
-22% -$191K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ARGA Investment Management held 138 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management's Q3 2024 filing shows 10 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 1,842,428 shares worth $92.1M. The largest sale was Alibaba, an estimated $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q3 2024 buy was Smurfit Westrock: 1,842,428 shares worth $92.1M.
  • ARGA Investment Management added most to Trip.com Group in Q3 2024, an estimated $87.2M increase.
  • ARGA Investment Management's biggest Q3 2024 reduction was Alibaba, cutting an estimated $215M.
  • ARGA Investment Management fully exited Weibo in Q3 2024, selling an estimated $34.6M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $3.02B portfolio in Q3 2024.
  • ARGA Investment Management opened 10 new positions and closed 10 in Q3 2024.
  • ARGA Investment Management's portfolio value rose 6.1% quarter-over-quarter to $3.02B.

Based on ARGA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.