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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
+2.96%
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
$370M
AUM Growth
+$18.9M
Cap. Flow
+$14.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
80.92%
Holding
44
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.5M
2
KOF icon
Coca-Cola Femsa
KOF
+$3.69M
3
RL icon
Ralph Lauren
RL
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
SNDK
SANDISK CORP
SNDK
+$2.82M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$11M
2
EXPR
Express, Inc.
EXPR
+$3.84M
3
GS icon
Goldman Sachs
GS
+$3.12M
4
CACI icon
CACI
CACI
+$2M
5
AFL icon
Aflac
AFL
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 53.15%
2 Financials 31.68%
3 Consumer Discretionary 4.29%
4 Technology 2.48%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$69.5M 18.76%
5,664,600
-789,200
-12% -$11M
BP icon
2
BP
BP
$113B
$67.6M 18.26%
2,012,042
-244
-0% -$8.54K
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$49.7M 13.43%
3,973,292
+1,083,000
+37% +$16.5M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$46.1M 12.44%
5,648,564
+46,300
+0.8% +$387K
RNR icon
5
RenaissanceRe
RNR
$13.7B
$43.8M 11.83%
431,700
+500
+0.1% +$51.5K
TPR icon
6
Tapestry
TPR
$28.8B
$5.71M 1.54%
164,891
-11,200
-6% -$428K
VALE icon
7
Vale
VALE
$62.9B
$4.47M 1.21%
758,459
+89,100
+13% +$597K
AIG icon
8
American International
AIG
$41.9B
$4.44M 1.2%
71,824
-12,400
-15% -$733K
PBR icon
9
Petrobras
PBR
$121B
$4.22M 1.14%
466,649
-15,100
-3% -$135K
APA icon
10
APA Corp
APA
$12.8B
$4.12M 1.11%
71,529
+200
+0.3% +$12.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 0.98%
+134,000
New +$3.59M
KOF icon
12
Coca-Cola Femsa
KOF
$21.6B
$3.59M 0.97%
+45,200
New +$3.69M
RL icon
13
Ralph Lauren
RL
$22.2B
$3.53M 0.95%
+26,700
New +$3.61M
TDC icon
14
Teradata
TDC
$2.68B
$3.5M 0.94%
94,463
+3,600
+4% +$148K
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
$3.46M 0.93%
13,840
+8,860
+178% +$2.47M
BCS icon
16
Barclays
BCS
$94.1B
$3.37M 0.91%
219,552
-20,367
-8% -$306K
SBS icon
17
Sabesp
SBS
$19.7B
$3.17M 0.86%
3,159,339
+328,470
+12% +$370K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.16M 0.85%
71,600
+8,700
+14% +$397K
C icon
19
Citigroup
C
$222B
$3.08M 0.83%
55,802
-14,100
-20% -$767K
QIWI
20
DELISTED
QIWI PLC
QIWI
$3.07M 0.83%
109,500
-19,600
-15% -$557K
CZZ
21
DELISTED
Cosan Limited
CZZ
$3.03M 0.82%
491,200
+113,600
+30% +$777K
SWN
22
DELISTED
Southwestern Energy Company
SWN
$3.01M 0.81%
132,500
– –
CS
23
DELISTED
Credit Suisse Group
CS
$2.83M 0.76%
102,617
-23,952
-19% -$648K
AFL icon
24
Aflac
AFL
$63.9B
$2.78M 0.75%
89,400
-55,800
-38% -$1.77M
GNW icon
25
Genworth Financial
GNW
$3.8B
$2.66M 0.72%
351,400
+136,400
+63% +$1.09M
1
2

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ARGA Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, ARGA Investment Management held 44 positions worth $370M, up 5.4% from $352M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARGA Investment Management deployed $14.2M of net new capital in Q2 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Coca-Cola Femsa: 45,200 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Weatherford International plc, an estimated $11M trimmed.

  • ARGA Investment Management's largest Q2 2015 buy was Coca-Cola Femsa: 45,200 shares worth $3.59M.
  • ARGA Investment Management added most to Ultra Petroleum Corp. Common Stock in Q2 2015, an estimated $16.5M increase.
  • ARGA Investment Management's biggest Q2 2015 reduction was Weatherford International plc, cutting an estimated $11M.
  • ARGA Investment Management fully exited Express, Inc. in Q2 2015, selling an estimated $3.84M.
  • ARGA Investment Management's ten largest holdings make up 81% of its $370M portfolio in Q2 2015.
  • ARGA Investment Management opened 7 new positions and closed 4 in Q2 2015.
  • ARGA Investment Management's portfolio value rose 5.4% quarter-over-quarter to $370M.

Based on ARGA Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.