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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
+9.51%
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
$3.02B
AUM Growth
+$174M
Cap. Flow
-$77.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$87.2M
2
SW
Smurfit Westrock
SW
+$83.8M
3
MGA icon
Magna International
MGA
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$215M
2
SU icon
Suncor Energy
SU
+$44.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
101
DELISTED
American Woodmark
AMWD
$687K 0.02%
7,352
– –
SHG icon
102
Shinhan Financial Group
SHG
$35.6B
$686K 0.02%
16,200
– –
IFF icon
103
International Flavors & Fragrances
IFF
$21.9B
$637K 0.02%
6,068
-2,421
-29% -$241K
VET icon
104
Vermilion Energy
VET
$1.66B
$613K 0.02%
+62,798
New +$637K
JNPR
105
DELISTED
Juniper Networks
JNPR
$583K 0.02%
14,962
– –
AMAT icon
106
Applied Materials
AMAT
$428B
$556K 0.02%
2,754
– –
BIIB icon
107
Biogen
BIIB
$30.7B
$508K 0.02%
2,622
– –
ABCB icon
108
Ameris Bancorp
ABCB
$5.89B
$470K 0.02%
7,536
-32,989
-81% -$1.93M
OPLN
109
Openlane
OPLN
$4.54B
$466K 0.02%
27,619
– –
AGO icon
110
Assured Guaranty
AGO
$3.34B
$405K 0.01%
5,087
– –
ACLS icon
111
Axcelis
ACLS
$4.33B
$388K 0.01%
3,696
– –
APAM icon
112
Artisan Partners
APAM
$3.02B
$385K 0.01%
8,885
– –
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
$382K 0.01%
20,182
– –
HCC icon
114
Warrior Met Coal
HCC
$4.86B
$376K 0.01%
5,891
– –
ASB icon
115
Associated Banc-Corp
ASB
$5.91B
$374K 0.01%
17,374
– –
SIG icon
116
Signet Jewelers
SIG
$3.76B
$374K 0.01%
3,622
-3,618
-50% -$306K
STC icon
117
Stewart Information Services
STC
$2.08B
$373K 0.01%
4,995
– –
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$367K 0.01%
16,812
– –
PVH icon
119
PVH
PVH
$4.04B
$365K 0.01%
3,619
-10,774
-75% -$1.07M
TRS icon
120
TriMas Corp
TRS
$1.44B
$350K 0.01%
13,710
– –
HMN icon
121
Horace Mann Educators
HMN
$2.11B
$343K 0.01%
9,810
– –
SKM icon
122
SK Telecom
SKM
$13.2B
$331K 0.01%
13,940
– –
KMT icon
123
Kennametal
KMT
$2.52B
$317K 0.01%
12,207
– –
LZB icon
124
La-Z-Boy
LZB
$1.69B
$294K 0.01%
6,851
-22,395
-77% -$922K
ATSG
125
DELISTED
Air Transport Services Group
ATSG
$293K 0.01%
18,117
– –
2 3 4
5
6

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BCP
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, ARGA Investment Management held 138 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management's Q3 2024 filing shows 10 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 1,842,428 shares worth $92.1M. The largest sale was Alibaba, an estimated $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q3 2024 buy was Smurfit Westrock: 1,842,428 shares worth $92.1M.
  • ARGA Investment Management added most to Trip.com Group in Q3 2024, an estimated $87.2M increase.
  • ARGA Investment Management's biggest Q3 2024 reduction was Alibaba, cutting an estimated $215M.
  • ARGA Investment Management fully exited Weibo in Q3 2024, selling an estimated $34.6M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $3.02B portfolio in Q3 2024.
  • ARGA Investment Management opened 10 new positions and closed 10 in Q3 2024.
  • ARGA Investment Management's portfolio value rose 6.1% quarter-over-quarter to $3.02B.

Based on ARGA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.