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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
+9.51%
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
$3.02B
AUM Growth
+$174M
Cap. Flow
-$77.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$87.2M
2
SW
Smurfit Westrock
SW
+$83.8M
3
MGA icon
Magna International
MGA
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$215M
2
SU icon
Suncor Energy
SU
+$44.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
126
Ultra Clean Holdings
UCTT
$3.83B
$261K 0.01%
+6,524
New +$268K
EPC icon
127
Edgewell Personal Care
EPC
$1.27B
$223K 0.01%
6,139
– –
SCS
128
DELISTED
Steelcase
SCS
$215K 0.01%
15,938
-11,522
-42% -$154K
CACI icon
129
CACI
CACI
$14.2B
– –
-3,602
Closed -$1.55M
DG icon
130
Dollar General
DG
$27.3B
– –
-8,106
Closed -$1.07M
EAF icon
131
GrafTech
EAF
$207M
– –
-37,809
Closed -$367K
EVRI
132
DELISTED
Everi Holdings
EVRI
– –
-64,488
Closed -$542K
INGR icon
133
Ingredion
INGR
$6.53B
– –
-13,448
Closed -$1.54M
IPG
134
DELISTED
Interpublic Group of Companies
IPG
– –
-21,307
Closed -$620K
LDOS icon
135
Leidos
LDOS
$17.6B
– –
-55,590
Closed -$8.11M
ONB icon
136
Old National Bancorp
ONB
$10.1B
– –
-82,370
Closed -$1.42M
REVG
137
DELISTED
REV Group
REVG
– –
-22,697
Closed -$565K
WB icon
138
Weibo
WB
$1.96B
– –
-4,505,202
Closed -$34.6M
2 3 4 5
6

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SCM
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BCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, ARGA Investment Management held 138 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management's Q3 2024 filing shows 10 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 1,842,428 shares worth $92.1M. The largest sale was Alibaba, an estimated $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q3 2024 buy was Smurfit Westrock: 1,842,428 shares worth $92.1M.
  • ARGA Investment Management added most to Trip.com Group in Q3 2024, an estimated $87.2M increase.
  • ARGA Investment Management's biggest Q3 2024 reduction was Alibaba, cutting an estimated $215M.
  • ARGA Investment Management fully exited Weibo in Q3 2024, selling an estimated $34.6M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $3.02B portfolio in Q3 2024.
  • ARGA Investment Management opened 10 new positions and closed 10 in Q3 2024.
  • ARGA Investment Management's portfolio value rose 6.1% quarter-over-quarter to $3.02B.

Based on ARGA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.