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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
-0.14%
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
$2.83B
AUM Growth
+$154M
Cap. Flow
+$210M
Cap. Flow %
7.4%
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$72.5M
3
CMCSA icon
Comcast
CMCSA
+$41M
4
WHR icon
Whirlpool
WHR
+$10.4M
5
MCK icon
McKesson
MCK
+$4.85M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.56M
4
WB icon
Weibo
WB
+$4.61M
5
PKX icon
POSCO
PKX
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
101
DELISTED
Steelcase
SCS
$365K 0.01%
47,307
+22,550
+91% +$170K
APAM icon
102
Artisan Partners
APAM
$3.02B
$349K 0.01%
8,885
– –
KMT icon
103
Kennametal
KMT
$2.52B
$347K 0.01%
12,207
– –
TEX icon
104
Terex
TEX
$7.74B
$326K 0.01%
5,447
– –
VALE icon
105
Vale
VALE
$62.6B
$321K 0.01%
23,923
+86
+0.4% +$1.22K
REVG
106
DELISTED
REV Group
REVG
$301K 0.01%
22,697
– –
SCSC icon
107
Scansource
SCSC
$1.12B
$294K 0.01%
9,960
– –
HMN icon
108
Horace Mann Educators
HMN
$2.11B
$291K 0.01%
9,810
– –
AGO icon
109
Assured Guaranty
AGO
$3.34B
$284K 0.01%
5,087
– –
PVH icon
110
PVH
PVH
$4.04B
$283K 0.01%
3,335
– –
ASB icon
111
Associated Banc-Corp
ASB
$5.91B
$282K 0.01%
17,374
– –
SKM icon
112
SK Telecom
SKM
$13.2B
$272K 0.01%
13,940
– –
ABCB icon
113
Ameris Bancorp
ABCB
$5.89B
$258K 0.01%
7,536
– –
HCC icon
114
Warrior Met Coal
HCC
$4.86B
$241K 0.01%
6,198
– –
SPH icon
115
Suburban Propane Partners
SPH
$1.18B
$241K 0.01%
16,306
– –
UVE icon
116
Universal Insurance Holdings
UVE
$1.23B
$235K 0.01%
15,237
– –
LCII icon
117
LCI Industries
LCII
$2.65B
$234K 0.01%
1,854
– –
BXC icon
118
BlueLinx
BXC
$706M
$232K 0.01%
+2,470
New +$197K
KLIC icon
119
Kulicke & Soffa
KLIC
$4.78B
$225K 0.01%
+3,781
New +$195K
KELYA icon
120
Kelly Services Class A
KELYA
$528M
$218K 0.01%
12,365
– –
HIMX
121
Himax Technologies
HIMX
$2.55B
$190K 0.01%
28,189
– –
ACCO icon
122
Acco Brands
ACCO
$407M
$171K 0.01%
32,743
– –
HOUS
123
DELISTED
Anywhere Real Estate
HOUS
$138K ﹤0.01%
20,614
– –
BUR icon
124
Burford Capital
BUR
$971M
– –
-351,421
Closed -$3.27M
FL
125
DELISTED
Foot Locker
FL
– –
-6,946
Closed -$276K
2 3 4
5
6

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, ARGA Investment Management held 132 positions worth $2.83B, up 5.8% from $2.68B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $210M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Nutrien: 1,918,001 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $24M trimmed.

  • ARGA Investment Management's largest Q2 2023 buy was Nutrien: 1,918,001 shares worth $113M.
  • ARGA Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $72.5M increase.
  • ARGA Investment Management's biggest Q2 2023 reduction was Capri Holdings, cutting an estimated $24M.
  • ARGA Investment Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2023.
  • ARGA Investment Management opened 12 new positions and closed 9 in Q2 2023.
  • ARGA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.83B.

Based on ARGA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.