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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
+5.54%
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
$359M
AUM Growth
+$97.9M
Cap. Flow
+$86.9M
Cap. Flow %
24.23%
Top 10 Hldgs %
85.35%
Holding
43
New
6
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$33.6M
2
INFY icon
Infosys
INFY
+$21.8M
3
WFT
Weatherford International plc
WFT
+$9.03M
4
TPR icon
Tapestry
TPR
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$688K
2
SAN icon
Banco Santander
SAN
+$100K
3
NWG icon
NatWest
NWG
+$90.2K
4
BCS icon
Barclays
BCS
+$50.3K
5
COF icon
Capital One
COF
+$48.9K

Sector Composition

Rank Sector Weight
1 Energy 50.95%
2 Financials 24.69%
3 Technology 16.19%
4 Consumer Discretionary 5.21%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$96.9M 27.02%
6,256,713
+568,500
+10% +$9.03M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59.3M 16.52%
2,736,746
+99,900
+4% +$2.04M
BP icon
3
BP
BP
$113B
$35.9M 10%
+901,809
New +$33.6M
INFY icon
4
Infosys
INFY
$45B
$22.9M 6.39%
+3,240,920
New +$21.8M
TEL icon
5
TE Connectivity
TEL
$58.8B
$22M 6.14%
399,506
– –
RNR icon
6
RenaissanceRe
RNR
$13.7B
$17.7M 4.93%
181,768
+3,100
+2% +$289K
ESV
7
DELISTED
Ensco Rowan plc
ESV
$17M 4.73%
74,115
+2,525
+4% +$583K
PBR.A icon
8
Petrobras Class A
PBR.A
$107B
$14.7M 4.11%
1,002,364
+16,064
+2% +$265K
PBR icon
9
Petrobras
PBR
$121B
$13.9M 3.88%
1,009,678
+53,073
+6% +$823K
ORCL icon
10
Oracle
ORCL
$331B
$5.92M 1.65%
154,601
+77,000
+99% +$2.65M
KSS icon
11
Kohl's
KSS
$2.03B
$5M 1.39%
88,043
+36,700
+71% +$2.01M
TPR icon
12
Tapestry
TPR
$28.8B
$4.86M 1.35%
86,550
+56,600
+189% +$3.06M
BNY
13
Bank of New York Mellon
BNY
$108B
$3.27M 0.91%
93,701
+35,300
+60% +$1.15M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.9M 0.81%
77,334
+2,200
+3% +$79.9K
APA icon
15
APA Corp
APA
$12.8B
$2.85M 0.8%
33,200
+13,500
+69% +$1.2M
QCOM icon
16
Qualcomm
QCOM
$176B
$2.57M 0.72%
34,600
+11,700
+51% +$825K
GS icon
17
Goldman Sachs
GS
$313B
$2.51M 0.7%
14,167
+3,600
+34% +$594K
COF icon
18
Capital One
COF
$124B
$2.44M 0.68%
31,783
-687
-2% -$48.9K
CS
19
DELISTED
Credit Suisse Group
CS
$2.16M 0.6%
69,669
+8,300
+14% +$252K
CVSA
20
Covista Inc
CVSA
$3.94B
$2.15M 0.6%
60,500
+24,800
+69% +$857K
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.02M 0.56%
27,202
+4,300
+19% +$323K
ANF icon
22
Abercrombie & Fitch
ANF
$4.17B
$1.99M 0.55%
+60,400
New +$2.08M
DG icon
23
Dollar General
DG
$25.9B
$1.81M 0.5%
30,000
+9,500
+46% +$558K
GES
24
DELISTED
Guess Inc
GES
$1.76M 0.49%
56,651
– –
APOL
25
DELISTED
Apollo Education Group Inc Class A
APOL
$1.69M 0.47%
61,900
+23,200
+60% +$576K
1
2

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ARGA Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ARGA Investment Management held 43 positions worth $359M, up 38% from $261M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ARGA Investment Management deployed $86.9M of net new capital in Q4 2013, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was BP: 901,809 shares worth $35.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Banco Santander, an estimated $100K trimmed.

  • ARGA Investment Management's largest Q4 2013 buy was BP: 901,809 shares worth $35.9M.
  • ARGA Investment Management added most to Weatherford International plc in Q4 2013, an estimated $9.03M increase.
  • ARGA Investment Management's biggest Q4 2013 reduction was Banco Santander, cutting an estimated $100K.
  • ARGA Investment Management fully exited Advance Auto Parts in Q4 2013, selling an estimated $688K.
  • ARGA Investment Management's ten largest holdings make up 85% of its $359M portfolio in Q4 2013.
  • ARGA Investment Management opened 6 new positions and closed 1 in Q4 2013.
  • ARGA Investment Management's portfolio value rose 38% quarter-over-quarter to $359M.

Based on ARGA Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.