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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
+4.02%
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
$331M
AUM Growth
-$27.5M
Cap. Flow
-$41.3M
Cap. Flow %
-12.46%
Top 10 Hldgs %
87.13%
Holding
47
New
5
Increased
7
Reduced
9
Closed
13

Top Buys

1
INFY icon
Infosys
INFY
+$19.9M
2
ESV
Ensco Rowan plc
ESV
+$6.39M
3
EXPR
Express, Inc.
EXPR
+$3.29M
4
GEN icon
Gen Digital
GEN
+$3.14M
5
GNC
GNC Holdings, Inc.
GNC
+$2.32M

Top Sells

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$34.1M
2
TEL icon
TE Connectivity
TEL
+$22M
3
WFT
Weatherford International plc
WFT
+$7.61M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

1 Energy 57.15%
2 Financials 20.26%
3 Technology 14.47%
4 Consumer Discretionary 5.58%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$100M 30.19%
5,760,213
-496,500
-8% -$7.61M
INFY icon
2
Infosys
INFY
$46.5B
$40.5M 12.24%
5,987,144
+2,746,224
+85% +$19.9M
BP icon
3
BP
BP
$108B
$35.5M 10.71%
901,808
-1
-0% -$39
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35.2M 10.61%
1,307,346
-1,429,400
-52% -$34.1M
ESV
5
DELISTED
Ensco Rowan plc
ESV
$22.1M 6.67%
104,640
+30,525
+41% +$6.39M
RNR icon
6
RenaissanceRe
RNR
$13.8B
$17.7M 5.36%
181,768
– –
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$13.9M 4.2%
1,002,364
– –
PBR icon
8
Petrobras
PBR
$116B
$13.3M 4.01%
1,009,678
– –
TPR icon
9
Tapestry
TPR
$28.6B
$5.43M 1.64%
109,350
+22,800
+26% +$1.13M
KSS icon
10
Kohl's
KSS
$1.96B
$4.97M 1.5%
87,543
-500
-0.6% -$26.8K
GS icon
11
Goldman Sachs
GS
$314B
$3.73M 1.13%
22,767
+8,600
+61% +$1.45M
ANF icon
12
Abercrombie & Fitch
ANF
$4.23B
$3.3M 1%
85,600
+25,200
+42% +$921K
EXPR
13
DELISTED
Express, Inc.
EXPR
$2.98M 0.9%
+9,380
New +$3.29M
GEN icon
14
Gen Digital
GEN
$16.1B
$2.93M 0.89%
+146,900
New +$3.14M
C icon
15
Citigroup
C
$217B
$2.9M 0.88%
60,881
+35,100
+136% +$1.75M
APA icon
16
APA Corp
APA
$12.4B
$2.75M 0.83%
33,200
– –
ORCL icon
17
Oracle
ORCL
$364B
$2.43M 0.73%
59,401
-95,200
-62% -$3.62M
BNY
18
Bank of New York Mellon
BNY
$108B
$2.39M 0.72%
67,801
-25,900
-28% -$855K
AIG icon
19
American International
AIG
$42.7B
$2.29M 0.69%
+45,800
New +$2.28M
CS
20
DELISTED
Credit Suisse Group
CS
$2.26M 0.68%
69,669
– –
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$2.06M 0.62%
+46,800
New +$2.32M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.54%
39,074
– –
QCOM icon
23
Qualcomm
QCOM
$181B
$1.68M 0.51%
21,300
-13,300
-38% -$1M
DG icon
24
Dollar General
DG
$27.7B
$1.66M 0.5%
30,000
– –
GES
25
DELISTED
Guess Inc
GES
$1.56M 0.47%
56,651
– –
1
2

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ARGA Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ARGA Investment Management held 47 positions worth $331M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ARGA Investment Management withdrew a net $41.3M in Q1 2014, closing 13 positions and reducing 9 holdings. Its most notable exit was TE Connectivity, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, ARGA Investment Management opened a new position in Express, Inc. worth $2.98M.

  • ARGA Investment Management's largest Q1 2014 buy was Express, Inc.: 9,380 shares worth $2.98M.
  • ARGA Investment Management added most to Infosys in Q1 2014, an estimated $19.9M increase.
  • ARGA Investment Management's biggest Q1 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $34.1M.
  • ARGA Investment Management fully exited TE Connectivity in Q1 2014, selling an estimated $22M.
  • ARGA Investment Management's ten largest holdings make up 87% of its $331M portfolio in Q1 2014.
  • ARGA Investment Management opened 5 new positions and closed 13 in Q1 2014.
  • ARGA Investment Management's portfolio value fell 7.7% quarter-over-quarter to $331M.

Based on ARGA Investment Management's 13F filing for Q1 2014, filed 14 May 2014.