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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
+13.46%
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
$2.68B
AUM Growth
+$332M
Cap. Flow
+$33.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$77.3M
2
TSM icon
TSMC
TSM
+$44.9M
3
MET icon
MetLife
MET
+$7.64M
4
PBR icon
Petrobras
PBR
+$7.59M
5
BBD icon
Banco Bradesco
BBD
+$4.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.1M
3
RNR icon
RenaissanceRe
RNR
+$5.84M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
101
SK Telecom
SKM
$13B
$286K 0.01%
13,940
– –
APAM icon
102
Artisan Partners
APAM
$3.02B
$284K 0.01%
8,885
– –
UVE icon
103
Universal Insurance Holdings
UVE
$1.22B
$278K 0.01%
15,237
– –
FL
104
DELISTED
Foot Locker
FL
$276K 0.01%
6,946
– –
ABCB icon
105
Ameris Bancorp
ABCB
$5.85B
$276K 0.01%
7,536
– –
REVG
106
DELISTED
REV Group
REVG
$272K 0.01%
22,697
– –
TEX icon
107
Terex
TEX
$7.62B
$264K 0.01%
5,447
– –
AGO icon
108
Assured Guaranty
AGO
$3.37B
$256K 0.01%
5,087
– –
SPH icon
109
Suburban Propane Partners
SPH
$1.18B
$250K 0.01%
16,306
– –
ICHR icon
110
Ichor Holdings
ICHR
$2.47B
$242K 0.01%
+7,396
New +$237K
HIMX
111
Himax Technologies
HIMX
$2.61B
$229K 0.01%
28,189
– –
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K 0.01%
39,461
– –
HCC icon
113
Warrior Met Coal
HCC
$4.93B
$228K 0.01%
6,198
– –
SCS
114
DELISTED
Steelcase
SCS
$208K 0.01%
24,757
– –
KELYA icon
115
Kelly Services Class A
KELYA
$541M
$205K 0.01%
12,365
– –
LCII icon
116
LCI Industries
LCII
$2.54B
$204K 0.01%
+1,854
New +$203K
ACCO icon
117
Acco Brands
ACCO
$400M
$174K 0.01%
32,743
– –
MPAA icon
118
Motorcar Parts of America
MPAA
$238M
$140K 0.01%
18,822
– –
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
20,614
– –
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
$35.1K ﹤0.01%
711
– –
FCX icon
121
Freeport-McMoran
FCX
$99.2B
– –
-6,447
Closed -$245K
FLS icon
122
Flowserve
FLS
$10.1B
– –
-8,469
Closed -$260K
FNB icon
123
FNB Corp
FNB
$6.73B
– –
-29,685
Closed -$387K
HOPE icon
124
Hope Bancorp
HOPE
$1.77B
– –
-25,067
Closed -$321K
IBN icon
125
ICICI Bank
IBN
$108B
– –
-29,444
Closed -$645K
2 3 4
5
6

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MIM
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SCM
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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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
USCWA
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

ARGA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, ARGA Investment Management held 129 positions worth $2.68B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q1 2023 filing shows 8 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 37,985 shares worth $3.12M. The largest sale was Baidu, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • ARGA Investment Management's largest Q1 2023 buy was GE HealthCare: 37,985 shares worth $3.12M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2023, an estimated $77.3M increase.
  • ARGA Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $60.2M.
  • ARGA Investment Management fully exited Mohawk Industries in Q1 2023, selling an estimated $669K.
  • ARGA Investment Management's ten largest holdings make up 76% of its $2.68B portfolio in Q1 2023.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2023.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $2.68B.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.