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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
+2.23%
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
$352M
AUM Growth
+$94.1M
Cap. Flow
+$89.8M
Cap. Flow %
25.55%
Top 10 Hldgs %
83.16%
Holding
43
New
8
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$43.1M
2
WFT
Weatherford International plc
WFT
+$19.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.7M
5
AFL icon
Aflac
AFL
+$4.43M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$11.4M
2
KSS icon
Kohl's
KSS
+$5.09M
3
GNC
GNC Holdings, Inc.
GNC
+$4.13M
4
JBL icon
Jabil
JBL
+$3.02M
5
INFY icon
Infosys
INFY
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 54.94%
2 Financials 31.84%
3 Consumer Discretionary 4.56%
4 Technology 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$79.4M 22.58%
6,453,800
+1,714,875
+36% +$19.9M
BP icon
2
BP
BP
$113B
$65.3M 18.57%
2,012,286
+85,459
+4% +$2.8M
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45.2M 12.85%
2,890,292
+871,440
+43% +$12.7M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$43M 12.23%
+431,200
New +$43.1M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$34.1M 9.7%
5,602,264
+2,327,600
+71% +$15.1M
TPR icon
6
Tapestry
TPR
$28.8B
$7.29M 2.08%
176,091
-36,200
-17% -$1.44M
AFL icon
7
Aflac
AFL
$63.9B
$4.65M 1.32%
+145,200
New +$4.43M
AIG icon
8
American International
AIG
$41.9B
$4.62M 1.31%
84,224
-1,100
-1% -$59K
GS icon
9
Goldman Sachs
GS
$313B
$4.53M 1.29%
24,109
-300
-1% -$55.8K
APA icon
10
APA Corp
APA
$12.8B
$4.3M 1.22%
71,329
+17,300
+32% +$1.09M
XOM icon
11
ExxonMobil
XOM
$651B
$4.07M 1.16%
47,900
+2,100
+5% +$186K
TDC icon
12
Teradata
TDC
$2.68B
$4.01M 1.14%
90,863
-1,300
-1% -$56.9K
EXPR
13
DELISTED
Express, Inc.
EXPR
$3.84M 1.09%
11,606
-95
-0.8% -$27.5K
VALE icon
14
Vale
VALE
$62.9B
$3.78M 1.08%
669,359
+398,900
+147% +$2.89M
C icon
15
Citigroup
C
$222B
$3.6M 1.02%
69,902
-700
-1% -$35.6K
CS
16
DELISTED
Credit Suisse Group
CS
$3.41M 0.97%
126,569
– –
BCS icon
17
Barclays
BCS
$94.1B
$3.25M 0.92%
239,919
– –
QIWI
18
DELISTED
QIWI PLC
QIWI
$3.1M 0.88%
129,100
+14,100
+12% +$311K
SWN
19
DELISTED
Southwestern Energy Company
SWN
$3.07M 0.87%
+132,500
New +$3.29M
SBS icon
20
Sabesp
SBS
$19.7B
$2.98M 0.85%
2,830,869
+1,033,883
+58% +$1.11M
PBR icon
21
Petrobras
PBR
$121B
$2.9M 0.82%
481,749
-19,714
-4% -$126K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.56M 0.73%
+62,900
New +$2.74M
CZZ
23
DELISTED
Cosan Limited
CZZ
$2.39M 0.68%
+377,600
New +$2.69M
CACI icon
24
CACI
CACI
$10.8B
$2M 0.57%
22,233
– –
AGCO icon
25
AGCO
AGCO
$8.78B
$1.92M 0.55%
40,300
-600
-1% -$28.1K
1
2

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ARGA Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, ARGA Investment Management held 43 positions worth $352M, up 37% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management deployed $89.8M of net new capital in Q1 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was RenaissanceRe: 431,200 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $1.44M trimmed.

  • ARGA Investment Management's largest Q1 2015 buy was RenaissanceRe: 431,200 shares worth $43M.
  • ARGA Investment Management added most to Weatherford International plc in Q1 2015, an estimated $19.9M increase.
  • ARGA Investment Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $1.44M.
  • ARGA Investment Management fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $11.4M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $352M portfolio in Q1 2015.
  • ARGA Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • ARGA Investment Management's portfolio value rose 37% quarter-over-quarter to $352M.

Based on ARGA Investment Management's 13F filing for Q1 2015, filed 7 May 2015.