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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
-1.65%
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
$2.85B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
51
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$56.9M |
| 2 |
Tapestry
TPR
|
+$50M |
| 3 |
Alcoa
AA
|
+$30.5M |
| 4 |
Skyworks Solutions
SWKS
|
+$29.8M |
| 5 |
Las Vegas Sands
LVS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$106M |
| 2 |
Baidu
BIDU
|
+$102M |
| 3 |
Qualcomm
QCOM
|
+$79.5M |
| 4 |
JHG
Janus Henderson
JHG
|
+$45M |
| 5 |
Trip.com Group
TCOM
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38% |
| 2 | Financials | 18.92% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.27% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$2.52B
| $287K | 0.01% |
12,207
| – | – |
|
|
ATSG
127
DELISTED
Air Transport Services Group
ATSG
| $251K | 0.01% |
18,117
| – | – |
|
128
Edgewell Personal Care
EPC
$1.31B
| $247K | 0.01% |
6,139
| – | – |
|
129
Acco Brands
ACCO
$407M
| – | – |
-80,724
| Closed | -$453K |
|
130
Axos Financial
AX
$5.68B
| – | – |
-10,140
| Closed | -$548K |
|
131
Capital One
COF
$134B
| – | – |
-3,838
| Closed | -$571K |
|
132
Coherent
COHR
$74.2B
| – | – |
-6,584
| Closed | -$399K |
|
133
iShares MSCI Taiwan ETF
EWT
$11.1B
| – | – |
-372,311
| Closed | -$18.1M |
|
134
Goldman Sachs
GS
$303B
| – | – |
-21,750
| Closed | -$9.08M |
|
135
Helen of Troy
HELE
$693M
| – | – |
-1,893
| Closed | -$218K |
|
136
Harley-Davidson
HOG
$2.71B
| – | – |
-13,781
| Closed | -$603K |
|
137
KB Financial Group
KB
$43.5B
| – | – |
-18,843
| Closed | -$981K |
|
138
Target
TGT
$68B
| – | – |
-5,412
| Closed | -$959K |
|
139
Texas Instruments
TXN
$261B
| – | – |
-2,568
| Closed | -$447K |
|
140
Vipshop
VIPS
$7.53B
| – | – |
-337,982
| Closed | -$5.59M |
|
141
Wells Fargo
WFC
$264B
| – | – |
-141,752
| Closed | -$8.22M |
|
142
Ziff Davis
ZD
$1.98B
| – | – |
-3,450
| Closed | -$217K |
|
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MSI
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FLSM
USCWA
ARGA Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, ARGA Investment Management held 142 positions worth $2.85B, down 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARGA Investment Management withdrew a net $87.9M in Q2 2024, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.
Against the trend, ARGA Investment Management opened a new position in Skyworks Solutions worth $32.2M.
- ARGA Investment Management's largest Q2 2024 buy was Skyworks Solutions: 302,372 shares worth $32.2M.
- ARGA Investment Management added most to Nutrien in Q2 2024, an estimated $56.9M increase.
- ARGA Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $106M.
- ARGA Investment Management fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $18.1M.
- ARGA Investment Management's ten largest holdings make up 65% of its $2.85B portfolio in Q2 2024.
- ARGA Investment Management opened 4 new positions and closed 14 in Q2 2024.
- ARGA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.85B.
Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.