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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
-2.41%
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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
+$153M
Cap. Flow %
4.98%
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
BBD icon
Banco Bradesco
BBD
+$132M
3
LVS icon
Las Vegas Sands
LVS
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$116M
2
TCOM icon
Trip.com Group
TCOM
+$106M
3
GILD icon
Gilead Sciences
GILD
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
– –
-4,972
Closed -$698K
DIS icon
127
Walt Disney
DIS
$181B
– –
-416,297
Closed -$40M
HRI icon
128
Herc Holdings
HRI
$5.61B
– –
-9,400
Closed -$1.5M
SU icon
129
Suncor Energy
SU
$70.3B
– –
-338,610
Closed -$12.5M
TSN icon
130
Tyson Foods
TSN
$20.4B
– –
-121,856
Closed -$7.26M
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,812
Closed -$367K
ATSG
132
DELISTED
Air Transport Services Group
ATSG
– –
-18,117
Closed -$293K
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, ARGA Investment Management held 132 positions worth $3.06B, up 1.4% from $3.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARGA Investment Management deployed $153M of net new capital in Q4 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.

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

On the sell side, the largest reduction was Tapestry, an estimated $116M trimmed.

  • ARGA Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.
  • ARGA Investment Management added most to CVS Health in Q4 2024, an estimated $133M increase.
  • ARGA Investment Management's biggest Q4 2024 reduction was Tapestry, cutting an estimated $116M.
  • ARGA Investment Management fully exited Citigroup in Q4 2024, selling an estimated $46.3M.
  • ARGA Investment Management's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • ARGA Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • ARGA Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.06B.

Based on ARGA Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.