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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
+7.83%
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
$2.88B
AUM Growth
+$426M
Cap. Flow
+$246M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$100M
2
BAP icon
Credicorp
BAP
+$95M
3
BABA icon
Alibaba
BABA
+$80.8M
4
SU icon
Suncor Energy
SU
+$33.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.6M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$152M
2
MOMO
Hello Group
MOMO
+$30.3M
3
AER icon
AerCap
AER
+$24M
4
PBR icon
Petrobras
PBR
+$23.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
101
DELISTED
American Woodmark
AMWD
$683K 0.02%
7,352
– –
BIIB icon
102
Biogen
BIIB
$30.7B
$678K 0.02%
2,622
– –
CRI icon
103
Carter's
CRI
$1.47B
$677K 0.02%
+9,039
New +$628K
BEN icon
104
Franklin Resources
BEN
$17.2B
$661K 0.02%
22,189
– –
SCS
105
DELISTED
Steelcase
SCS
$649K 0.02%
47,995
– –
CPRI icon
106
Capri Holdings
CPRI
$1.74B
$644K 0.02%
12,816
-14,982
-54% -$747K
RMBS icon
107
Rambus
RMBS
$11B
$623K 0.02%
9,134
-355
-4% -$22.1K
ABT icon
108
Abbott
ABT
$187B
$575K 0.02%
5,221
– –
AXS icon
109
AXIS Capital
AXS
$7.55B
$563K 0.02%
10,169
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$559K 0.02%
+4,972
New +$460K
CASY icon
111
Casey's General Stores
CASY
$30.9B
$558K 0.02%
2,030
-1,446
-42% -$396K
AX icon
112
Axos Financial
AX
$5.68B
$554K 0.02%
+10,140
New +$423K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$546K 0.02%
+16,722
New +$503K
WD icon
114
Walker & Dunlop
WD
$1.53B
$526K 0.02%
+4,736
New +$389K
HOG icon
115
Harley-Davidson
HOG
$2.71B
$508K 0.02%
+13,781
New +$425K
COF icon
116
Capital One
COF
$134B
$503K 0.02%
3,838
-2,460
-39% -$265K
SHG icon
117
Shinhan Financial Group
SHG
$35.6B
$499K 0.02%
16,200
– –
KFY icon
118
Korn Ferry
KFY
$4.28B
$495K 0.02%
+8,338
New +$426K
VSH icon
119
Vishay Intertechnology
VSH
$5.43B
$484K 0.02%
20,182
– –
ACLS icon
120
Axcelis
ACLS
$4.33B
$479K 0.02%
3,696
– –
OLN icon
121
Olin
OLN
$2.12B
$470K 0.02%
+8,721
New +$418K
NAVI icon
122
Navient
NAVI
$853M
$452K 0.02%
+24,258
New +$423K
FAF icon
123
First American
FAF
$7.58B
$451K 0.02%
+7,005
New +$399K
VYX icon
124
NCR Voyix
VYX
$1.14B
$447K 0.02%
26,408
-6,950
-21% -$111K
AMAT icon
125
Applied Materials
AMAT
$428B
$446K 0.02%
2,754
– –
3 4
5
6 7

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, ARGA Investment Management held 157 positions worth $2.88B, up 17% from $2.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management deployed $246M of net new capital in Q4 2023, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was Credicorp: 731,945 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RenaissanceRe, an estimated $152M trimmed.

  • ARGA Investment Management's largest Q4 2023 buy was Credicorp: 731,945 shares worth $110M.
  • ARGA Investment Management added most to Las Vegas Sands in Q4 2023, an estimated $100M increase.
  • ARGA Investment Management's biggest Q4 2023 reduction was RenaissanceRe, cutting an estimated $152M.
  • ARGA Investment Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $12.2M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.88B portfolio in Q4 2023.
  • ARGA Investment Management opened 39 new positions and closed 13 in Q4 2023.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $2.88B.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.