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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
+8.3%
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
$261M
AUM Growth
-$13.1M
Cap. Flow
-$35.1M
Cap. Flow %
-13.47%
Top 10 Hldgs %
89.25%
Holding
41
New
3
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
ARO
Aeropostale Inc
ARO
+$1.09M
3
APOL
Apollo Education Group Inc Class A
APOL
+$748K
4
TPR icon
Tapestry
TPR
+$617K
5
PBR icon
Petrobras
PBR
+$539K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$24.8M
2
WFT
Weatherford International plc
WFT
+$8.77M
3
BP icon
BP
BP
+$1.59M
4
STJ
St Jude Medical
STJ
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$819K

Sector Composition

Rank Sector Weight
1 Energy 52.32%
2 Financials 30.29%
3 Technology 10.78%
4 Consumer Discretionary 3.87%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$87.2M 33.44%
5,688,213
-598,000
-10% -$8.77M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54.2M 20.8%
2,636,846
+22,800
+0.9% +$480K
TEL icon
3
TE Connectivity
TEL
$58.8B
$20.7M 7.93%
399,506
-495,800
-55% -$24.8M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$16.5M 6.33%
986,300
+3,000
+0.3% +$45.2K
RNR icon
5
RenaissanceRe
RNR
$13.7B
$16.2M 6.2%
178,668
-400
-0.2% -$34.9K
ESV
6
DELISTED
Ensco Rowan plc
ESV
$15.4M 5.9%
71,590
-150
-0.2% -$34.4K
PBR icon
7
Petrobras
PBR
$121B
$14.8M 5.68%
956,605
+37,800
+4% +$539K
KSS icon
8
Kohl's
KSS
$2.03B
$2.66M 1.02%
51,343
+7,100
+16% +$371K
ORCL icon
9
Oracle
ORCL
$331B
$2.57M 0.99%
77,601
+5,700
+8% +$185K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.5M 0.96%
75,134
+33,800
+82% +$1.11M
COF icon
11
Capital One
COF
$124B
$2.23M 0.86%
32,470
+2,370
+8% +$159K
CS
12
DELISTED
Credit Suisse Group
CS
$1.87M 0.72%
61,369
-2,500
-4% -$74.4K
BNY
13
Bank of New York Mellon
BNY
$108B
$1.76M 0.68%
58,401
-12,600
-18% -$386K
GES
14
DELISTED
Guess Inc
GES
$1.69M 0.65%
56,651
+9,500
+20% +$297K
APA icon
15
APA Corp
APA
$12.8B
$1.68M 0.64%
19,700
+2,000
+11% +$166K
GS icon
16
Goldman Sachs
GS
$313B
$1.67M 0.64%
10,567
+2,300
+28% +$370K
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.63M 0.63%
22,902
– –
TPR icon
18
Tapestry
TPR
$28.8B
$1.63M 0.63%
29,950
+11,200
+60% +$617K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.54M 0.59%
22,900
-12,500
-35% -$819K
DG icon
20
Dollar General
DG
$25.9B
$1.16M 0.44%
20,500
– –
CVSA
21
Covista Inc
CVSA
$3.94B
$1.09M 0.42%
35,700
– –
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$917K 0.35%
5,802
-4,600
-44% -$645K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$869K 0.33%
23,874
+4,700
+25% +$178K
ARO
24
DELISTED
Aeropostale Inc
ARO
$866K 0.33%
+92,100
New +$1.09M
SAN icon
25
Banco Santander
SAN
$194B
$817K 0.31%
110,059
-2,750
-2% -$18.3K
1
2

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ARGA Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, ARGA Investment Management held 41 positions worth $261M, down 4.8% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ARGA Investment Management withdrew a net $35.1M in Q3 2013, closing 4 positions and reducing 15 holdings. Its most notable exit was BP, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in Aeropostale Inc worth $866K.

  • ARGA Investment Management's largest Q3 2013 buy was Aeropostale Inc: 92,100 shares worth $866K.
  • ARGA Investment Management added most to Microsoft in Q3 2013, an estimated $1.11M increase.
  • ARGA Investment Management's biggest Q3 2013 reduction was TE Connectivity, cutting an estimated $24.8M.
  • ARGA Investment Management fully exited BP in Q3 2013, selling an estimated $1.59M.
  • ARGA Investment Management's ten largest holdings make up 89% of its $261M portfolio in Q3 2013.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q3 2013.
  • ARGA Investment Management's portfolio value fell 4.8% quarter-over-quarter to $261M.

Based on ARGA Investment Management's 13F filing for Q3 2013, filed 18 Nov 2013.