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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
-21.78%
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
$349M
AUM Growth
-$21.3M
Cap. Flow
+$90.7M
Cap. Flow %
25.99%
Top 10 Hldgs %
83.8%
Holding
43
New
3
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$43.8M
2
WFT
Weatherford International plc
WFT
+$23.9M
3
BP icon
BP
BP
+$17M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.86M
5
CZZ
Cosan Limited
CZZ
+$3.79M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.23M
2
QIWI
QIWI PLC
QIWI
+$3.07M
3
AGCO icon
AGCO
AGCO
+$2.25M
4
AIG icon
American International
AIG
+$2.24M
5
C icon
Citigroup
C
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 46.88%
2 Financials 26.35%
3 Consumer Discretionary 15.91%
4 Technology 2.81%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$68.1M 19.5%
8,027,800
+2,363,200
+42% +$23.9M
BP icon
2
BP
BP
$113B
$66.7M 19.1%
2,593,096
+581,054
+29% +$17M
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$43.8M 12.54%
+1,036,200
New +$43.8M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$42.6M 12.21%
400,900
-30,800
-7% -$3.23M
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.7M 9.09%
4,966,924
+993,632
+25% +$7.86M
PBR.A icon
6
Petrobras Class A
PBR.A
$107B
$20.8M 5.97%
5,660,464
+11,900
+0.2% +$64.3K
VALE icon
7
Vale
VALE
$62.9B
$5.54M 1.59%
1,319,059
+560,600
+74% +$2.86M
KOF icon
8
Coca-Cola Femsa
KOF
$21.6B
$4.9M 1.4%
70,700
+25,500
+56% +$1.87M
TPR icon
9
Tapestry
TPR
$28.8B
$4.38M 1.26%
151,591
-13,300
-8% -$411K
CZZ
10
DELISTED
Cosan Limited
CZZ
$4.06M 1.16%
1,404,800
+913,600
+186% +$3.79M
SBS icon
11
Sabesp
SBS
$19.7B
$3.89M 1.12%
5,175,540
+2,016,201
+64% +$1.81M
RL icon
12
Ralph Lauren
RL
$22.2B
$3.58M 1.03%
30,300
+3,600
+13% +$427K
ITUB icon
13
Itaú Unibanco
ITUB
$91.3B
$3.18M 0.91%
1,089,489
+715,827
+192% +$2.54M
APA icon
14
APA Corp
APA
$12.8B
$3.06M 0.88%
78,029
+6,500
+9% +$296K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.9M 0.83%
65,600
-6,000
-8% -$269K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 0.8%
88,000
-46,000
-34% -$1.41M
TDC icon
17
Teradata
TDC
$2.68B
$2.81M 0.8%
96,963
+2,500
+3% +$80.1K
INFY icon
18
Infosys
INFY
$45B
$2.58M 0.74%
270,200
-49,400
-15% -$422K
IBN icon
19
ICICI Bank
IBN
$106B
$2.33M 0.67%
305,360
+110,550
+57% +$944K
CS
20
DELISTED
Credit Suisse Group
CS
$2.27M 0.65%
94,517
-8,100
-8% -$222K
AFL icon
21
Aflac
AFL
$63.9B
$2.15M 0.62%
74,000
-15,400
-17% -$466K
BCS icon
22
Barclays
BCS
$94.1B
$2.08M 0.6%
150,811
-68,741
-31% -$1.06M
SNDK
23
DELISTED
SANDISK CORP
SNDK
$2.04M 0.58%
37,500
-4,600
-11% -$254K
AIG icon
24
American International
AIG
$41.9B
$2M 0.57%
35,224
-36,600
-51% -$2.24M
GNW icon
25
Genworth Financial
GNW
$3.8B
$1.97M 0.56%
425,500
+74,100
+21% +$436K
1
2

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ARGA Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, ARGA Investment Management held 43 positions worth $349M, down 5.8% from $370M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management deployed $90.7M of net new capital in Q3 2015, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Capri Holdings: 1,036,200 shares worth $43.8M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RenaissanceRe, an estimated $3.23M trimmed.

  • ARGA Investment Management's largest Q3 2015 buy was Capri Holdings: 1,036,200 shares worth $43.8M.
  • ARGA Investment Management added most to Weatherford International plc in Q3 2015, an estimated $23.9M increase.
  • ARGA Investment Management's biggest Q3 2015 reduction was RenaissanceRe, cutting an estimated $3.23M.
  • ARGA Investment Management fully exited QIWI PLC in Q3 2015, selling an estimated $3.07M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $349M portfolio in Q3 2015.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q3 2015.
  • ARGA Investment Management's portfolio value fell 5.8% quarter-over-quarter to $349M.

Based on ARGA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.