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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
+4.11%
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
-$70.7M
Cap. Flow
-$82M
Cap. Flow %
-31.46%
Top 10 Hldgs %
82.74%
Holding
44
New
10
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$25.8M
2
INFY icon
Infosys
INFY
+$9.05M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.36M
5
TPR icon
Tapestry
TPR
+$3.34M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$100M
2
RNR icon
RenaissanceRe
RNR
+$17.7M
3
PBR icon
Petrobras
PBR
+$7.05M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.3M
5
BP icon
BP
BP
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 43.27%
2 Technology 22.81%
3 Financials 20.34%
4 Consumer Discretionary 6.19%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$51M 19.57%
229,320
+124,680
+119% +$25.8M
INFY icon
2
Infosys
INFY
$45B
$49.4M 18.96%
7,347,544
+1,360,400
+23% +$9.05M
BP icon
3
BP
BP
$113B
$35.7M 13.72%
828,480
-73,328
-8% -$3.02M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35.7M 13.7%
1,201,834
-105,512
-8% -$3M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$15.8M 6.07%
1,010,764
+8,400
+0.8% +$130K
PBR icon
6
Petrobras
PBR
$121B
$7.69M 2.95%
525,492
-484,186
-48% -$7.05M
TPR icon
7
Tapestry
TPR
$28.8B
$6.4M 2.46%
187,150
+77,800
+71% +$3.34M
GS icon
8
Goldman Sachs
GS
$313B
$4.93M 1.89%
29,467
+6,700
+29% +$1.08M
KSS icon
9
Kohl's
KSS
$2.03B
$4.61M 1.77%
87,543
– –
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$4.32M 1.66%
126,600
+79,800
+171% +$3.18M
C icon
11
Citigroup
C
$222B
$3.86M 1.48%
81,981
+21,100
+35% +$1M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$3.63M 1.39%
+79,200
New +$3.49M
JBL icon
13
Jabil
JBL
$32.8B
$3.57M 1.37%
+170,900
New +$3.18M
GEN icon
14
Gen Digital
GEN
$15.6B
$3.36M 1.29%
146,900
– –
EXPR
15
DELISTED
Express, Inc.
EXPR
$3.19M 1.23%
9,380
– –
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.06M 1.18%
+157,500
New +$3.36M
CACI icon
17
CACI
CACI
$10.8B
$2.89M 1.11%
+41,200
New +$2.92M
AIG icon
18
American International
AIG
$41.9B
$2.5M 0.96%
45,800
– –
APA icon
19
APA Corp
APA
$12.8B
$2.5M 0.96%
24,800
-8,400
-25% -$761K
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
$2.35M 0.9%
+35,600
New +$2.15M
CS
21
DELISTED
Credit Suisse Group
CS
$1.87M 0.72%
65,869
-3,800
-5% -$116K
BNY
22
Bank of New York Mellon
BNY
$108B
$1.73M 0.66%
46,201
-21,600
-32% -$747K
DG icon
23
Dollar General
DG
$25.9B
$1.72M 0.66%
30,000
– –
KBR icon
24
KBR
KBR
$4.68B
$1.61M 0.62%
+67,400
New +$1.69M
GES
25
DELISTED
Guess Inc
GES
$1.53M 0.59%
56,651
– –
1
2

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ARGA Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, ARGA Investment Management held 44 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $82M in Q2 2014, closing 7 positions and reducing 10 holdings. Its most notable exit was Weatherford International plc, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, ARGA Investment Management opened a new position in Intuitive Surgical worth $3.63M.

  • ARGA Investment Management's largest Q2 2014 buy was Intuitive Surgical: 79,200 shares worth $3.63M.
  • ARGA Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $25.8M increase.
  • ARGA Investment Management's biggest Q2 2014 reduction was Petrobras, cutting an estimated $7.05M.
  • ARGA Investment Management fully exited Weatherford International plc in Q2 2014, selling an estimated $100M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $261M portfolio in Q2 2014.
  • ARGA Investment Management opened 10 new positions and closed 7 in Q2 2014.
  • ARGA Investment Management's portfolio value fell 21% quarter-over-quarter to $261M.

Based on ARGA Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.