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
-7.13%
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
$1.84B
AUM Growth
+$27M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$48.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.6M |
| 3 |
Capital One
COF
|
+$35.6M |
| 4 |
Petrobras
PBR
|
+$34.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$29.4M |
| 2 |
TechnipFMC
FTI
|
+$10.7M |
| 3 |
Gilead Sciences
GILD
|
+$6.55M |
| 4 |
Alibaba
BABA
|
+$2.93M |
| 5 |
RenaissanceRe
RNR
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.24% |
| 2 | Communication Services | 27.64% |
| 3 | Energy | 14.1% |
| 4 | Financials | 12.97% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2.43B
| $251K | 0.01% |
+12,207
| New | +$296K |
|
|
REVG
102
DELISTED
REV Group
REVG
| $250K | 0.01% |
+22,697
| New | +$261K |
|
103
Assured Guaranty
AGO
$3.38B
| $246K | 0.01% |
+5,087
| New | +$273K |
|
104
Suburban Propane Partners
SPH
$1.18B
| $245K | 0.01% |
+16,306
| New | +$264K |
|
105
Gerdau
GGB
$9.78B
| $233K | 0.01% |
+65,046
| New | +$236K |
|
|
FL
106
DELISTED
Foot Locker
FL
| $216K | 0.01% |
+6,946
| New | +$222K |
|
107
Kelly Services Class A
KELYA
$549M
| $168K | 0.01% |
+12,365
| New | +$223K |
|
|
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
| $167K | 0.01% |
+20,614
| New | +$211K |
|
109
Acco Brands
ACCO
$402M
| $160K | 0.01% |
+32,743
| New | +$207K |
|
110
Universal Insurance Holdings
UVE
$1.22B
| $150K | 0.01% |
+15,237
| New | +$182K |
|
111
Banco Bradesco
BBD
$36.3B
| $149K | 0.01% |
40,456
| – | – |
|
|
HIMX
112
Himax Technologies
HIMX
$2.57B
| $136K | 0.01% |
28,189
| – | – |
|
|
SCS
113
DELISTED
Steelcase
SCS
| $132K | 0.01% |
+20,176
| New | +$215K |
|
|
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
| $71.5K | ﹤0.01% |
+711
| New | +$103K |
|
115
Comcast
CMCSA
$88.6B
| – | – |
-31,480
| Closed | -$1.24M |
|
116
Pfizer
PFE
$153B
| – | – |
-14,400
| Closed | -$755K |
|
117
Warner Bros
WBD
$67.5B
| – | – |
-41,706
| Closed | -$560K |
|
Similar funds
MIM
SCM
BCP
AS
MSI
FLSM
USCWA
TFM
ARGA Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, ARGA Investment Management held 117 positions worth $1.84B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
ARGA Investment Management deployed $218M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 262,581 shares worth $35.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Trip.com Group, an estimated $29.4M trimmed.
- ARGA Investment Management's largest Q3 2022 buy was Meta Platforms (Facebook): 262,581 shares worth $35.6M.
- ARGA Investment Management added most to Baidu in Q3 2022, an estimated $48.9M increase.
- ARGA Investment Management's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $29.4M.
- ARGA Investment Management fully exited Comcast in Q3 2022, selling an estimated $1.24M.
- ARGA Investment Management's ten largest holdings make up 72% of its $1.84B portfolio in Q3 2022.
- ARGA Investment Management opened 43 new positions and closed 3 in Q3 2022.
- ARGA Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.84B.
Based on ARGA Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.