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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
-4.95%
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
$321M
AUM Growth
+$60M
Cap. Flow
+$81.6M
Cap. Flow %
25.45%
Top 10 Hldgs %
82.26%
Holding
42
New
5
Increased
24
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$26.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$21.4M
3
WFT
Weatherford International plc
WFT
+$21.1M
4
INFY icon
Infosys
INFY
+$14.9M
5
TDC icon
Teradata
TDC
+$3.97M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.04M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6.64M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.06M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.35M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 27.02%
3 Financials 14.22%
4 Consumer Discretionary 12.92%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45B
$71.2M 22.21%
9,415,552
+2,068,008
+28% +$14.9M
BP icon
2
BP
BP
$113B
$54.1M 16.87%
1,504,514
+676,034
+82% +$26.8M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$38.5M 12.02%
233,266
+3,946
+2% +$782K
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28.2M 8.81%
1,213,652
+11,818
+1% +$296K
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$22.7M 7.1%
+566,300
New +$21.4M
WFT
6
DELISTED
Weatherford International plc
WFT
$19.5M 6.1%
+939,625
New +$21.1M
PBR.A icon
7
Petrobras Class A
PBR.A
$107B
$9.49M 2.96%
637,464
-373,300
-37% -$6.64M
TPR icon
8
Tapestry
TPR
$28.8B
$7.56M 2.36%
212,291
+25,141
+13% +$900K
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$6.38M 1.99%
164,628
+38,028
+30% +$1.38M
GS icon
10
Goldman Sachs
GS
$313B
$5.91M 1.84%
32,209
+2,742
+9% +$482K
KSS icon
11
Kohl's
KSS
$2.03B
$5.09M 1.59%
83,425
-4,118
-5% -$233K
C icon
12
Citigroup
C
$222B
$5.03M 1.57%
97,102
+15,121
+18% +$760K
CACI icon
13
CACI
CACI
$10.8B
$3.94M 1.23%
55,233
+14,033
+34% +$990K
TDC icon
14
Teradata
TDC
$2.68B
$3.86M 1.21%
+92,163
New +$3.97M
JBL icon
15
Jabil
JBL
$32.8B
$3.79M 1.18%
188,058
+17,158
+10% +$359K
EXPR
16
DELISTED
Express, Inc.
EXPR
$3.65M 1.14%
11,701
+2,321
+25% +$739K
CS
17
DELISTED
Credit Suisse Group
CS
$3.5M 1.09%
126,569
+60,700
+92% +$1.69M
BCS icon
18
Barclays
BCS
$94.1B
$3.29M 1.03%
238,903
+211,044
+758% +$2.91M
APA icon
19
APA Corp
APA
$12.8B
$2.77M 0.86%
29,529
+4,729
+19% +$468K
AIG icon
20
American International
AIG
$41.9B
$2.73M 0.85%
50,574
+4,774
+10% +$261K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$2.59M 0.81%
50,535
-28,665
-36% -$1.42M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.64%
+30,997
New +$1.95M
GEN icon
23
Gen Digital
GEN
$15.6B
$1.91M 0.59%
81,007
-65,893
-45% -$1.57M
VALE icon
24
Vale
VALE
$62.9B
$1.66M 0.52%
150,859
+118,400
+365% +$1.58M
KBR icon
25
KBR
KBR
$4.68B
$1.58M 0.49%
83,676
+16,276
+24% +$353K
1
2

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ARGA Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, ARGA Investment Management held 42 positions worth $321M, up 23% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ARGA Investment Management deployed $81.6M of net new capital in Q3 2014, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Carnival Corporation Ltd: 566,300 shares worth $22.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $7.04M trimmed.

  • ARGA Investment Management's largest Q3 2014 buy was Carnival Corporation Ltd: 566,300 shares worth $22.7M.
  • ARGA Investment Management added most to BP in Q3 2014, an estimated $26.8M increase.
  • ARGA Investment Management's biggest Q3 2014 reduction was Petrobras, cutting an estimated $7.04M.
  • ARGA Investment Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, selling an estimated $3.06M.
  • ARGA Investment Management's ten largest holdings make up 82% of its $321M portfolio in Q3 2014.
  • ARGA Investment Management opened 5 new positions and closed 6 in Q3 2014.
  • ARGA Investment Management's portfolio value rose 23% quarter-over-quarter to $321M.

Based on ARGA Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.