We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$2.83B
AUM Growth
+$154M
Cap. Flow
+$210M
Cap. Flow %
7.4%
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$72.5M
3
CMCSA icon
Comcast
CMCSA
+$41M
4
WHR icon
Whirlpool
WHR
+$10.4M
5
MCK icon
McKesson
MCK
+$4.85M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.56M
4
WB icon
Weibo
WB
+$4.61M
5
PKX icon
POSCO
PKX
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
126
International Bancshares
IBOC
$4.57B
– –
-12,485
Closed -$535K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
– –
-85,526
Closed -$18.1M
MPAA icon
128
Motorcar Parts of America
MPAA
$258M
– –
-18,822
Closed -$140K
VIPS icon
129
Vipshop
VIPS
$7.53B
– –
-43,327
Closed -$658K
WFC icon
130
Wells Fargo
WFC
$264B
– –
-74,909
Closed -$2.8M
WSFS icon
131
WSFS Financial
WSFS
$4.15B
– –
-10,848
Closed -$408K
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
– –
-711
Closed -$35.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, ARGA Investment Management held 132 positions worth $2.83B, up 5.8% from $2.68B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $210M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Nutrien: 1,918,001 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $24M trimmed.

  • ARGA Investment Management's largest Q2 2023 buy was Nutrien: 1,918,001 shares worth $113M.
  • ARGA Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $72.5M increase.
  • ARGA Investment Management's biggest Q2 2023 reduction was Capri Holdings, cutting an estimated $24M.
  • ARGA Investment Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2023.
  • ARGA Investment Management opened 12 new positions and closed 9 in Q2 2023.
  • ARGA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.83B.

Based on ARGA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.