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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
+7.83%
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
$2.88B
AUM Growth
+$426M
Cap. Flow
+$246M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$100M
2
BAP icon
Credicorp
BAP
+$95M
3
BABA icon
Alibaba
BABA
+$80.8M
4
SU icon
Suncor Energy
SU
+$33.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.6M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$152M
2
MOMO
Hello Group
MOMO
+$30.3M
3
AER icon
AerCap
AER
+$24M
4
PBR icon
Petrobras
PBR
+$23.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$441K 0.02%
+14,962
New +$411K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$436K 0.02%
+3,544
New +$442K
REVG
128
DELISTED
REV Group
REVG
$412K 0.01%
22,697
– –
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$402K 0.01%
39,461
– –
SCSC icon
130
Scansource
SCSC
$1.11B
$395K 0.01%
9,960
– –
APAM icon
131
Artisan Partners
APAM
$3.01B
$393K 0.01%
8,885
– –
AGO icon
132
Assured Guaranty
AGO
$3.4B
$381K 0.01%
5,087
– –
ASB icon
133
Associated Banc-Corp
ASB
$5.92B
$372K 0.01%
17,374
– –
HCC icon
134
Warrior Met Coal
HCC
$4.92B
$359K 0.01%
5,891
– –
EEFT icon
135
Euronet Worldwide
EEFT
$2.64B
$336K 0.01%
3,314
– –
HMN icon
136
Horace Mann Educators
HMN
$2.12B
$321K 0.01%
9,810
– –
KMT icon
137
Kennametal
KMT
$2.44B
$315K 0.01%
12,207
– –
SKM icon
138
SK Telecom
SKM
$13B
$298K 0.01%
13,940
– –
STC icon
139
Stewart Information Services
STC
$2.04B
$293K 0.01%
+4,995
New +$237K
SPH icon
140
Suburban Propane Partners
SPH
$1.19B
$290K 0.01%
16,306
– –
BXC icon
141
BlueLinx
BXC
$707M
$280K 0.01%
2,470
– –
NATL icon
142
NCR Atleos
NATL
$3.43B
$249K 0.01%
+10,232
New +$234K
FL
143
DELISTED
Foot Locker
FL
$216K 0.01%
+6,946
New +$168K
KLIC icon
144
Kulicke & Soffa
KLIC
$4.59B
$207K 0.01%
+3,781
New +$184K
GE icon
145
GE Aerospace
GE
$382B
– –
-90,973
Closed -$8.03M
HIMX
146
Himax Technologies
HIMX
$2.61B
– –
-28,189
Closed -$165K
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
– –
-20,614
Closed -$133K
INDA icon
148
iShares MSCI India ETF
INDA
$6.61B
– –
-275,396
Closed -$12.2M
MCK icon
149
McKesson
MCK
$104B
– –
-6,147
Closed -$2.67M
MDLZ icon
150
Mondelez International
MDLZ
$78.7B
– –
-21,138
Closed -$1.47M
3 4 5
6
7

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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

ARGA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, ARGA Investment Management held 157 positions worth $2.88B, up 17% from $2.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management deployed $246M of net new capital in Q4 2023, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was Credicorp: 731,945 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RenaissanceRe, an estimated $152M trimmed.

  • ARGA Investment Management's largest Q4 2023 buy was Credicorp: 731,945 shares worth $110M.
  • ARGA Investment Management added most to Las Vegas Sands in Q4 2023, an estimated $100M increase.
  • ARGA Investment Management's biggest Q4 2023 reduction was RenaissanceRe, cutting an estimated $152M.
  • ARGA Investment Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $12.2M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.88B portfolio in Q4 2023.
  • ARGA Investment Management opened 39 new positions and closed 13 in Q4 2023.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $2.88B.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.