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AIM
ARGA Investment Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+47.96%
3 Year Est. Return
+72.22%
5 Year Est. Return
+105.74%
10 Year Est. Return
+497.86%
AUM
$274M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$83.4M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$55.9M |
| 3 |
TE Connectivity
TEL
|
+$39.2M |
| 4 |
Petrobras Class A
PBR.A
|
+$17.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.68% |
| 2 | Financials | 27.67% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $86.1M | 31.45% |
+6,286,213
| New | +$83.4M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51.8M | 18.92% |
+2,614,046
| New | +$55.9M |
|
|
3
TE Connectivity
TEL
$58.8B
| $40.8M | 14.89% |
+895,306
| New | +$39.2M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $16.7M | 6.09% |
+71,740
| New | +$16.9M |
|
5
RenaissanceRe
RNR
$13.7B
| $15.5M | 5.67% |
+179,068
| New | +$15.9M |
|
|
6
Petrobras Class A
PBR.A
$107B
| $14.4M | 5.26% |
+983,300
| New | +$17.9M |
|
|
7
Petrobras
PBR
$121B
| $12.3M | 4.5% |
+918,805
| New | +$15.7M |
|
8
Kohl's
KSS
$2.03B
| $2.23M | 0.82% |
+44,243
| New | +$2.19M |
|
9
Oracle
ORCL
$331B
| $2.21M | 0.81% |
+71,901
| New | +$2.39M |
|
10
Qualcomm
QCOM
$176B
| $2.16M | 0.79% |
+35,400
| New | +$2.26M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $1.99M | 0.73% |
+71,001
| New | +$2.04M |
|
12
Capital One
COF
$124B
| $1.89M | 0.69% |
+30,100
| New | +$1.77M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $1.69M | 0.62% |
+63,869
| New | +$1.8M |
|
14
BP
BP
$113B
| $1.59M | 0.58% |
+46,537
| New | +$1.62M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.52M | 0.56% |
+22,902
| New | +$1.38M |
|
16
APA Corp
APA
$12.8B
| $1.48M | 0.54% |
+17,700
| New | +$1.41M |
|
|
GES
17
DELISTED
Guess Inc
GES
| $1.46M | 0.53% |
+47,151
| New | +$1.35M |
|
18
Microsoft
MSFT
$2.84T
| $1.43M | 0.52% |
+41,334
| New | +$1.35M |
|
19
Citigroup
C
$222B
| $1.41M | 0.52% |
+29,481
| New | +$1.42M |
|
20
Wynn Resorts
WYNN
$10.1B
| $1.33M | 0.49% |
+10,402
| New | +$1.39M |
|
21
General Dynamics
GD
$105B
| $1.26M | 0.46% |
+16,136
| New | +$1.2M |
|
22
Goldman Sachs
GS
$313B
| $1.25M | 0.46% |
+8,267
| New | +$1.26M |
|
|
CVSA
23
Covista Inc
CVSA
$3.94B
| $1.11M | 0.4% |
+35,700
| New | +$1.07M |
|
24
Tapestry
TPR
$28.8B
| $1.07M | 0.39% |
+18,750
| New | +$1.05M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $1.06M | 0.39% |
+23,275
| New | +$1.01M |
|
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ARGA Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ARGA Investment Management, which disclosed 38 positions worth $274M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Weatherford International plc: 6,286,213 shares worth $86.1M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Financials and Technology.
- ARGA Investment Management's largest Q2 2013 buy was Weatherford International plc: 6,286,213 shares worth $86.1M.
- ARGA Investment Management's ten largest holdings make up 89% of its $274M portfolio in Q2 2013.
- ARGA Investment Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on ARGA Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.