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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
+4.44%
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
$2.98B
AUM Growth
+$101M
Cap. Flow
-$20.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$108M
2
BABA icon
Alibaba
BABA
+$73.9M
3
HDB icon
HDFC Bank
HDB
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$137M
2
TSM icon
TSMC
TSM
+$135M
3
MU icon
Micron Technology
MU
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$652K 0.02%
4,972
– –
EVRI
102
DELISTED
Everi Holdings
EVRI
$648K 0.02%
+64,488
New +$667K
HOG icon
103
Harley-Davidson
HOG
$2.7B
$603K 0.02%
13,781
– –
ABT icon
104
Abbott
ABT
$186B
$593K 0.02%
5,221
– –
CPRI icon
105
Capri Holdings
CPRI
$1.77B
$581K 0.02%
12,816
– –
SHG icon
106
Shinhan Financial Group
SHG
$34.7B
$575K 0.02%
16,200
– –
COF icon
107
Capital One
COF
$133B
$571K 0.02%
3,838
– –
EAF icon
108
GrafTech
EAF
$211M
$569K 0.02%
41,243
– –
AMAT icon
109
Applied Materials
AMAT
$435B
$568K 0.02%
2,754
– –
BIIB icon
110
Biogen
BIIB
$30.7B
$565K 0.02%
2,622
– –
JNPR
111
DELISTED
Juniper Networks
JNPR
$554K 0.02%
14,962
– –
KFY icon
112
Korn Ferry
KFY
$4.24B
$548K 0.02%
8,338
– –
AX icon
113
Axos Financial
AX
$5.62B
$548K 0.02%
10,140
– –
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$546K 0.02%
16,722
– –
OLN icon
115
Olin
OLN
$2.13B
$513K 0.02%
8,721
– –
REVG
116
DELISTED
REV Group
REVG
$501K 0.02%
22,697
– –
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.02%
+16,812
New +$479K
VSH icon
118
Vishay Intertechnology
VSH
$5.53B
$458K 0.02%
20,182
– –
ACCO icon
119
Acco Brands
ACCO
$402M
$453K 0.02%
80,724
-32,743
-29% -$195K
TXN icon
120
Texas Instruments
TXN
$261B
$447K 0.02%
+2,568
New +$428K
AGO icon
121
Assured Guaranty
AGO
$3.33B
$444K 0.01%
5,087
– –
FAF icon
122
First American
FAF
$7.51B
$428K 0.01%
7,005
– –
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.7B
$427K 0.01%
3,544
– –
NAVI icon
124
Navient
NAVI
$829M
$422K 0.01%
24,258
– –
ACLS icon
125
Axcelis
ACLS
$4.32B
$412K 0.01%
3,696
– –
3 4
5
6 7

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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
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MSI
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FLSM
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USCWA
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TFM
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ARGA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, ARGA Investment Management held 160 positions worth $2.98B, up 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management's Q1 2024 filing shows 16 new, 30 increased, 26 reduced and 22 closed positions. Its largest new stake was HDFC Bank: 2,249,790 shares worth $63M. The largest sale was NXP Semiconductors, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • ARGA Investment Management's largest Q1 2024 buy was HDFC Bank: 2,249,790 shares worth $63M.
  • ARGA Investment Management added most to Nutrien in Q1 2024, an estimated $108M increase.
  • ARGA Investment Management's biggest Q1 2024 reduction was NXP Semiconductors, cutting an estimated $137M.
  • ARGA Investment Management fully exited Hello Group in Q1 2024, selling an estimated $14.3M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.98B portfolio in Q1 2024.
  • ARGA Investment Management opened 16 new positions and closed 22 in Q1 2024.
  • ARGA Investment Management's portfolio value rose 3.5% quarter-over-quarter to $2.98B.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.