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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
-2.99%
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
$2.46B
AUM Growth
-$372M
Cap. Flow
-$292M
Cap. Flow %
-11.86%
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.2M
2
BBD icon
Banco Bradesco
BBD
+$45.3M
3
UBS icon
UBS Group
UBS
+$41.5M
4
TPR icon
Tapestry
TPR
+$39.3M
5
C icon
Citigroup
C
+$38.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$306M
2
CPRI icon
Capri Holdings
CPRI
+$84.8M
3
AMAT icon
Applied Materials
AMAT
+$59.1M
4
PBR icon
Petrobras
PBR
+$45M
5
COF icon
Capital One
COF
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
101
Assured Guaranty
AGO
$3.41B
$308K 0.01%
5,087
– –
KMT icon
102
Kennametal
KMT
$2.45B
$304K 0.01%
12,207
– –
SCSC icon
103
Scansource
SCSC
$1.11B
$302K 0.01%
9,960
– –
HCC icon
104
Warrior Met Coal
HCC
$4.94B
$301K 0.01%
5,891
-307
-5% -$12.9K
EAF icon
105
GrafTech
EAF
$208M
$300K 0.01%
7,826
– –
SKM icon
106
SK Telecom
SKM
$13B
$299K 0.01%
13,940
– –
ASB icon
107
Associated Banc-Corp
ASB
$5.92B
$297K 0.01%
17,374
– –
ABCB icon
108
Ameris Bancorp
ABCB
$5.86B
$289K 0.01%
7,536
– –
HMN icon
109
Horace Mann Educators
HMN
$2.11B
$288K 0.01%
9,810
– –
PVH icon
110
PVH
PVH
$4.03B
$274K 0.01%
3,580
+245
+7% +$20.3K
EEFT icon
111
Euronet Worldwide
EEFT
$2.64B
$263K 0.01%
3,314
– –
SPH icon
112
Suburban Propane Partners
SPH
$1.2B
$262K 0.01%
16,306
– –
KELYA icon
113
Kelly Services Class A
KELYA
$543M
$225K 0.01%
12,365
– –
LCII icon
114
LCI Industries
LCII
$2.57B
$218K 0.01%
1,854
– –
BXC icon
115
BlueLinx
BXC
$706M
$203K 0.01%
2,470
– –
ACCO icon
116
Acco Brands
ACCO
$400M
$188K 0.01%
32,743
– –
HIMX
117
Himax Technologies
HIMX
$2.64B
$165K 0.01%
28,189
– –
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$133K 0.01%
20,614
– –
ABEV icon
119
Ambev
ABEV
$45.7B
– –
-262,688
Closed -$835K
ARW icon
120
Arrow Electronics
ARW
$10.4B
– –
-28,326
Closed -$4.06M
EQT icon
121
EQT Corp
EQT
$33.2B
– –
-58,078
Closed -$2.39M
GEHC icon
122
GE HealthCare
GEHC
$32.9B
– –
-37,985
Closed -$3.09M
KLIC icon
123
Kulicke & Soffa
KLIC
$4.63B
– –
-3,781
Closed -$225K
MMM icon
124
3M
MMM
$93.8B
– –
-26,630
Closed -$2.23M
PKX icon
125
POSCO
PKX
$17.8B
– –
-8,348
Closed -$617K
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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

ARGA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, ARGA Investment Management held 128 positions worth $2.46B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARGA Investment Management withdrew a net $292M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Arrow Electronics, an estimated $4.06M position sold in full.

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

Against the trend, ARGA Investment Management opened a new position in Mohawk Industries worth $28.5M.

  • ARGA Investment Management's largest Q3 2023 buy was Mohawk Industries: 331,758 shares worth $28.5M.
  • ARGA Investment Management added most to Qualcomm in Q3 2023, an estimated $49.2M increase.
  • ARGA Investment Management's biggest Q3 2023 reduction was Baidu, cutting an estimated $306M.
  • ARGA Investment Management fully exited Arrow Electronics in Q3 2023, selling an estimated $4.06M.
  • ARGA Investment Management's ten largest holdings make up 68% of its $2.46B portfolio in Q3 2023.
  • ARGA Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • ARGA Investment Management's portfolio value fell 13% quarter-over-quarter to $2.46B.

Based on ARGA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.