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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
-2.41%
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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
+$153M
Cap. Flow %
4.98%
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
BBD icon
Banco Bradesco
BBD
+$132M
3
LVS icon
Las Vegas Sands
LVS
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$116M
2
TCOM icon
Trip.com Group
TCOM
+$106M
3
GILD icon
Gilead Sciences
GILD
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$7.31B
$1.16M 0.04%
43,749
+5,814
+15% +$177K
QCOM icon
77
Qualcomm
QCOM
$176B
$974K 0.03%
6,338
– –
ABT icon
78
Abbott
ABT
$187B
$957K 0.03%
8,465
– –
BEN icon
79
Franklin Resources
BEN
$17.2B
$945K 0.03%
46,598
– –
BIDU icon
80
Baidu
BIDU
$37.2B
$923K 0.03%
10,945
– –
AL
81
DELISTED
Air Lease Corp
AL
$859K 0.03%
17,826
– –
CRI icon
82
Carter's
CRI
$1.47B
$842K 0.03%
15,530
– –
TPR icon
83
Tapestry
TPR
$32.8B
$809K 0.03%
12,376
-2,131,731
-99% -$116M
CI icon
84
Cigna
CI
$74.6B
$745K 0.02%
2,699
– –
AMAT icon
85
Applied Materials
AMAT
$428B
$704K 0.02%
4,327
+1,573
+57% +$285K
ALIT icon
86
Alight
ALIT
$407M
$702K 0.02%
5,070
– –
WD icon
87
Walker & Dunlop
WD
$1.53B
$700K 0.02%
7,205
– –
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$691K 0.02%
9,308
– –
REYN icon
89
Reynolds Consumer Products
REYN
$5.59B
$651K 0.02%
24,135
– –
NAVI icon
90
Navient
NAVI
$853M
$651K 0.02%
48,972
– –
GGB icon
91
Gerdau
GGB
$9.7B
$649K 0.02%
225,411
+1,940
+0.9% +$6.41K
AGO icon
92
Assured Guaranty
AGO
$3.34B
$617K 0.02%
6,852
+1,765
+35% +$154K
AMWD
93
DELISTED
American Woodmark
AMWD
$585K 0.02%
7,352
– –
HLX icon
94
Helix Energy Solutions
HLX
$1.41B
$560K 0.02%
60,132
-1,969
-3% -$19.8K
JNPR
95
DELISTED
Juniper Networks
JNPR
$560K 0.02%
14,962
– –
OPLN
96
Openlane
OPLN
$4.54B
$551K 0.02%
27,768
+149
+0.5% +$2.75K
BIIB icon
97
Biogen
BIIB
$30.7B
$540K 0.02%
3,532
+910
+35% +$153K
SHG icon
98
Shinhan Financial Group
SHG
$35.6B
$533K 0.02%
16,200
– –
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$513K 0.02%
6,068
– –
JBL icon
100
Jabil
JBL
$35.8B
$501K 0.02%
+3,480
New +$456K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ARGA Investment Management held 132 positions worth $3.06B, up 1.4% from $3.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARGA Investment Management deployed $153M of net new capital in Q4 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.

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

On the sell side, the largest reduction was Tapestry, an estimated $116M trimmed.

  • ARGA Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.
  • ARGA Investment Management added most to CVS Health in Q4 2024, an estimated $133M increase.
  • ARGA Investment Management's biggest Q4 2024 reduction was Tapestry, cutting an estimated $116M.
  • ARGA Investment Management fully exited Citigroup in Q4 2024, selling an estimated $46.3M.
  • ARGA Investment Management's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • ARGA Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • ARGA Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.06B.

Based on ARGA Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.