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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
-22.55%
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
$257M
AUM Growth
-$63.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.36%
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$56.9M
2
PBR.A icon
Petrobras Class A
PBR.A
+$29.8M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.2M
4
BP icon
BP
BP
+$14.2M
5
PBR icon
Petrobras
PBR
+$4.28M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$74.3M
2
ESV
Ensco Rowan plc
ESV
+$38.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M
4
GNC
GNC Holdings, Inc.
GNC
+$3.21M
5
CACI icon
CACI
CACI
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 58.77%
2 Financials 17.52%
3 Consumer Discretionary 11.39%
4 Technology 4.42%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$113B
$60.9M 23.67%
1,926,827
+422,313
+28% +$14.2M
WFT
2
DELISTED
Weatherford International plc
WFT
$54.3M 21.08%
4,738,925
+3,799,300
+404% +$56.9M
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.6M 10.32%
2,018,852
+805,200
+66% +$16.2M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$24.8M 9.64%
3,274,664
+2,637,200
+414% +$29.8M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$11.4M 4.41%
250,400
-315,900
-56% -$12.9M
TPR icon
6
Tapestry
TPR
$28.8B
$7.97M 3.1%
212,291
– –
KSS icon
7
Kohl's
KSS
$2.03B
$5.09M 1.98%
83,425
– –
AIG icon
8
American International
AIG
$41.9B
$4.78M 1.86%
85,324
+34,750
+69% +$1.86M
GS icon
9
Goldman Sachs
GS
$313B
$4.73M 1.84%
24,409
-7,800
-24% -$1.47M
XOM icon
10
ExxonMobil
XOM
$651B
$4.23M 1.64%
+45,800
New +$4.27M
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$4.13M 1.61%
88,028
-76,600
-47% -$3.21M
TDC icon
12
Teradata
TDC
$2.68B
$4.03M 1.56%
92,163
– –
C icon
13
Citigroup
C
$222B
$3.82M 1.48%
70,602
-26,500
-27% -$1.41M
PBR icon
14
Petrobras
PBR
$121B
$3.66M 1.42%
501,463
+396,900
+380% +$4.28M
EXPR
15
DELISTED
Express, Inc.
EXPR
$3.44M 1.34%
11,701
– –
APA icon
16
APA Corp
APA
$12.8B
$3.39M 1.32%
54,029
+24,500
+83% +$1.74M
BCS icon
17
Barclays
BCS
$94.1B
$3.35M 1.3%
239,919
+1,016
+0.4% +$13.9K
CS
18
DELISTED
Credit Suisse Group
CS
$3.17M 1.23%
126,569
– –
JBL icon
19
Jabil
JBL
$32.8B
$3.02M 1.17%
138,258
-49,800
-26% -$1.01M
QIWI
20
DELISTED
QIWI PLC
QIWI
$2.32M 0.9%
115,000
+69,000
+150% +$1.87M
VALE icon
21
Vale
VALE
$62.9B
$2.21M 0.86%
270,459
+119,600
+79% +$1.12M
SBS icon
22
Sabesp
SBS
$19.7B
$2.19M 0.85%
1,796,986
+1,338,633
+292% +$1.91M
CACI icon
23
CACI
CACI
$10.8B
$1.92M 0.74%
22,233
-33,000
-60% -$2.69M
AGCO icon
24
AGCO
AGCO
$8.78B
$1.85M 0.72%
+40,900
New +$1.81M
INFY icon
25
Infosys
INFY
$45B
$1.85M 0.72%
235,160
-9,180,392
-98% -$74.3M
1
2

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ARGA Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, ARGA Investment Management held 39 positions worth $257M, down 20% from $321M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management's Q4 2014 filing shows 3 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 45,800 shares worth $4.23M. The largest sale was Infosys, an estimated $74.3M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ARGA Investment Management's largest Q4 2014 buy was ExxonMobil: 45,800 shares worth $4.23M.
  • ARGA Investment Management added most to Weatherford International plc in Q4 2014, an estimated $56.9M increase.
  • ARGA Investment Management's biggest Q4 2014 reduction was Infosys, cutting an estimated $74.3M.
  • ARGA Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $38.5M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $257M portfolio in Q4 2014.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q4 2014.
  • ARGA Investment Management's portfolio value fell 20% quarter-over-quarter to $257M.

Based on ARGA Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.