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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
+22.29%
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
$2.34B
AUM Growth
+$502M
Cap. Flow
+$151M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
BABA icon
Alibaba
BABA
+$40.8M
3
AMAT icon
Applied Materials
AMAT
+$39.3M
4
BIDU icon
Baidu
BIDU
+$34.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.3M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$59.2M
2
TCOM icon
Trip.com Group
TCOM
+$51.3M
3
CPRI icon
Capri Holdings
CPRI
+$42.7M
4
CI icon
Cigna
CI
+$34.7M
5
COHR icon
Coherent
COHR
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
126
DELISTED
Trinseo
TSE
– –
-14,585
Closed -$267K
2 3 4 5
6

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MSI
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FLSM
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USCWA
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ARGA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, ARGA Investment Management held 126 positions worth $2.34B, up 27% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $151M of net new capital in Q4 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was TSMC: 2,040,731 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $59.2M trimmed.

  • ARGA Investment Management's largest Q4 2022 buy was TSMC: 2,040,731 shares worth $152M.
  • ARGA Investment Management added most to Alibaba in Q4 2022, an estimated $40.8M increase.
  • ARGA Investment Management's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $59.2M.
  • ARGA Investment Management fully exited NOV in Q4 2022, selling an estimated $5.74M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • ARGA Investment Management opened 12 new positions and closed 5 in Q4 2022.
  • ARGA Investment Management's portfolio value rose 27% quarter-over-quarter to $2.34B.

Based on ARGA Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.