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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
-2.41%
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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
+$153M
Cap. Flow %
4.98%
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
BBD icon
Banco Bradesco
BBD
+$132M
3
LVS icon
Las Vegas Sands
LVS
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$116M
2
TCOM icon
Trip.com Group
TCOM
+$106M
3
GILD icon
Gilead Sciences
GILD
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
101
SLM Corp
SLM
$5.15B
$500K 0.02%
18,116
-52,503
-74% -$1.3M
CNXC icon
102
Concentrix
CNXC
$1.57B
$473K 0.02%
+10,934
New +$486K
ABCB icon
103
Ameris Bancorp
ABCB
$5.89B
$472K 0.02%
7,536
– –
AVT icon
104
Avnet
AVT
$7.92B
$458K 0.02%
8,757
-138,361
-94% -$7.5M
GSL icon
105
Global Ship Lease
GSL
$1.53B
$428K 0.01%
19,590
-30,579
-61% -$714K
ASB icon
106
Associated Banc-Corp
ASB
$5.91B
$415K 0.01%
17,374
– –
VET icon
107
Vermilion Energy
VET
$1.66B
$415K 0.01%
44,097
-18,701
-30% -$182K
APAM icon
108
Artisan Partners
APAM
$3.02B
$382K 0.01%
8,885
– –
FMC icon
109
FMC
FMC
$1.33B
$363K 0.01%
+7,465
New +$436K
VSH icon
110
Vishay Intertechnology
VSH
$5.43B
$344K 0.01%
20,314
+132
+0.7% +$2.32K
TRS icon
111
TriMas Corp
TRS
$1.44B
$337K 0.01%
13,710
– –
STC icon
112
Stewart Information Services
STC
$2.08B
$337K 0.01%
4,995
– –
HCC icon
113
Warrior Met Coal
HCC
$4.86B
$320K 0.01%
5,891
– –
LZB icon
114
La-Z-Boy
LZB
$1.69B
$298K 0.01%
6,851
– –
SKM icon
115
SK Telecom
SKM
$13.2B
$293K 0.01%
13,940
– –
KMT icon
116
Kennametal
KMT
$2.52B
$293K 0.01%
12,207
– –
SIG icon
117
Signet Jewelers
SIG
$3.76B
$292K 0.01%
3,622
– –
ACLS icon
118
Axcelis
ACLS
$4.33B
$258K 0.01%
3,696
– –
UCTT
119
Ultra Clean Holdings
UCTT
$3.95B
$241K 0.01%
6,694
+170
+3% +$6.29K
HMN icon
120
Horace Mann Educators
HMN
$2.11B
$225K 0.01%
5,748
-4,062
-41% -$159K
EPC icon
121
Edgewell Personal Care
EPC
$1.31B
$206K 0.01%
6,139
– –
SCS
122
DELISTED
Steelcase
SCS
$187K 0.01%
15,804
-134
-0.8% -$1.72K
AGCO icon
123
AGCO
AGCO
$7.2B
– –
-15,891
Closed -$1.56M
AMRC icon
124
Ameresco
AMRC
$1.36B
– –
-18,879
Closed -$716K
C icon
125
Citigroup
C
$226B
– –
-739,074
Closed -$46.3M
2 3 4
5
6

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, ARGA Investment Management held 132 positions worth $3.06B, up 1.4% from $3.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARGA Investment Management deployed $153M of net new capital in Q4 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.

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

On the sell side, the largest reduction was Tapestry, an estimated $116M trimmed.

  • ARGA Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.
  • ARGA Investment Management added most to CVS Health in Q4 2024, an estimated $133M increase.
  • ARGA Investment Management's biggest Q4 2024 reduction was Tapestry, cutting an estimated $116M.
  • ARGA Investment Management fully exited Citigroup in Q4 2024, selling an estimated $46.3M.
  • ARGA Investment Management's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • ARGA Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • ARGA Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.06B.

Based on ARGA Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.