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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
-1.65%
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
$2.85B
AUM Growth
-$138M
Cap. Flow
-$87.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
51
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$56.9M
2
TPR icon
Tapestry
TPR
+$50M
3
AA icon
Alcoa
AA
+$30.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$29.8M
5
LVS icon
Las Vegas Sands
LVS
+$29.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$106M
2
BIDU icon
Baidu
BIDU
+$102M
3
QCOM icon
Qualcomm
QCOM
+$79.5M
4
JHG
Janus Henderson
JHG
+$45M
5
TCOM icon
Trip.com Group
TCOM
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$650K 0.02%
2,754
– –
SIG icon
102
Signet Jewelers
SIG
$3.76B
$649K 0.02%
7,240
-4,521
-38% -$447K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$620K 0.02%
21,307
+4,585
+27% +$141K
BIIB icon
104
Biogen
BIIB
$30.7B
$608K 0.02%
2,622
– –
AMWD
105
DELISTED
American Woodmark
AMWD
$578K 0.02%
7,352
– –
REVG
106
DELISTED
REV Group
REVG
$565K 0.02%
22,697
– –
SHG icon
107
Shinhan Financial Group
SHG
$35.6B
$564K 0.02%
16,200
– –
JNPR
108
DELISTED
Juniper Networks
JNPR
$546K 0.02%
14,962
– –
ABT icon
109
Abbott
ABT
$187B
$543K 0.02%
5,221
– –
EVRI
110
DELISTED
Everi Holdings
EVRI
$542K 0.02%
64,488
– –
ACLS icon
111
Axcelis
ACLS
$4.33B
$526K 0.02%
3,696
– –
OPLN
112
Openlane
OPLN
$4.54B
$458K 0.02%
27,619
-29,688
-52% -$509K
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
$450K 0.02%
20,182
– –
CPRI icon
114
Capri Holdings
CPRI
$1.74B
$424K 0.01%
12,816
– –
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$406K 0.01%
16,812
– –
AGO icon
116
Assured Guaranty
AGO
$3.34B
$392K 0.01%
5,087
– –
HCC icon
117
Warrior Met Coal
HCC
$4.86B
$370K 0.01%
5,891
– –
ASB icon
118
Associated Banc-Corp
ASB
$5.91B
$367K 0.01%
17,374
– –
EAF icon
119
GrafTech
EAF
$212M
$367K 0.01%
37,809
-3,434
-8% -$52.8K
APAM icon
120
Artisan Partners
APAM
$3.02B
$367K 0.01%
8,885
– –
SCS
121
DELISTED
Steelcase
SCS
$356K 0.01%
27,460
– –
TRS icon
122
TriMas Corp
TRS
$1.44B
$350K 0.01%
13,710
-34,198
-71% -$899K
HMN icon
123
Horace Mann Educators
HMN
$2.11B
$320K 0.01%
9,810
– –
STC icon
124
Stewart Information Services
STC
$2.08B
$310K 0.01%
4,995
– –
SKM icon
125
SK Telecom
SKM
$13.2B
$292K 0.01%
13,940
– –
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
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 2024 Portfolio in Review

As of Q2 2024, ARGA Investment Management held 142 positions worth $2.85B, down 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management withdrew a net $87.9M in Q2 2024, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

Against the trend, ARGA Investment Management opened a new position in Skyworks Solutions worth $32.2M.

  • ARGA Investment Management's largest Q2 2024 buy was Skyworks Solutions: 302,372 shares worth $32.2M.
  • ARGA Investment Management added most to Nutrien in Q2 2024, an estimated $56.9M increase.
  • ARGA Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $106M.
  • ARGA Investment Management fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $2.85B portfolio in Q2 2024.
  • ARGA Investment Management opened 4 new positions and closed 14 in Q2 2024.
  • ARGA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.85B.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.