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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
+13.46%
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
$2.68B
AUM Growth
+$332M
Cap. Flow
+$33.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$77.3M
2
TSM icon
TSMC
TSM
+$44.9M
3
MET icon
MetLife
MET
+$7.64M
4
PBR icon
Petrobras
PBR
+$7.59M
5
BBD icon
Banco Bradesco
BBD
+$4.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.1M
3
RNR icon
RenaissanceRe
RNR
+$5.84M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$103B
– –
-1,509
Closed -$566K
MHK icon
127
Mohawk Industries
MHK
$9.12B
– –
-6,545
Closed -$669K
NEM icon
128
Newmont
NEM
$122B
– –
-11,567
Closed -$546K
STBA icon
129
S&T Bancorp
STBA
$1.78B
– –
-14,626
Closed -$500K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q1 2023, ARGA Investment Management held 129 positions worth $2.68B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q1 2023 filing shows 8 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 37,985 shares worth $3.12M. The largest sale was Baidu, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • ARGA Investment Management's largest Q1 2023 buy was GE HealthCare: 37,985 shares worth $3.12M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2023, an estimated $77.3M increase.
  • ARGA Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $60.2M.
  • ARGA Investment Management fully exited Mohawk Industries in Q1 2023, selling an estimated $669K.
  • ARGA Investment Management's ten largest holdings make up 76% of its $2.68B portfolio in Q1 2023.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2023.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $2.68B.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.