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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
-0.4%
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
$300M
AUM Growth
-$49.6M
Cap. Flow
-$48.3M
Cap. Flow %
-16.11%
Top 10 Hldgs %
84.47%
Holding
66
New
27
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15.2M
2
IBN icon
ICICI Bank
IBN
+$2.7M
3
ELV icon
Elevance Health
ELV
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$2.36M
5
VALE icon
Vale
VALE
+$1.91M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.7M
2
RNR icon
RenaissanceRe
RNR
+$25.9M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
INFY icon
Infosys
INFY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 52.74%
2 Consumer Discretionary 21.81%
3 Financials 13.61%
4 Consumer Staples 3.56%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$113B
$67.2M 22.45%
2,556,531
-36,565
-1% -$1.04M
WFT
2
DELISTED
Weatherford International plc
WFT
$65.3M 21.81%
7,788,100
-239,700
-3% -$2.36M
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$56.3M 18.8%
1,406,000
+369,800
+36% +$15.2M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$19.6M 6.56%
5,777,764
+117,300
+2% +$466K
RNR icon
5
RenaissanceRe
RNR
$13.7B
$18.8M 6.29%
166,399
-234,501
-58% -$25.9M
VALE icon
6
Vale
VALE
$62.9B
$5.91M 1.97%
1,797,159
+478,100
+36% +$1.91M
CZZ
7
DELISTED
Cosan Limited
CZZ
$5.2M 1.74%
1,409,200
+4,400
+0.3% +$15.9K
KOF icon
8
Coca-Cola Femsa
KOF
$21.6B
$5.01M 1.67%
70,700
– –
TPR icon
9
Tapestry
TPR
$28.8B
$4.8M 1.6%
146,791
-4,800
-3% -$149K
IBN icon
10
ICICI Bank
IBN
$106B
$4.73M 1.58%
664,070
+358,710
+117% +$2.7M
SBS icon
11
Sabesp
SBS
$19.7B
$4.33M 1.44%
4,851,195
-324,345
-6% -$291K
ITUB icon
12
Itaú Unibanco
ITUB
$91.3B
$3.37M 1.12%
1,173,845
+84,356
+8% +$268K
APA icon
13
APA Corp
APA
$12.8B
$3.37M 1.12%
75,729
-2,300
-3% -$107K
RL icon
14
Ralph Lauren
RL
$22.2B
$3.3M 1.1%
29,600
-700
-2% -$83K
ELV icon
15
Elevance Health
ELV
$81.9B
$2.43M 0.81%
+17,400
New +$2.4M
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.4M 0.8%
+36,300
New +$2.36M
TDC icon
17
Teradata
TDC
$2.68B
$2.38M 0.79%
90,000
-6,963
-7% -$196K
AFL icon
18
Aflac
AFL
$63.9B
$2.22M 0.74%
74,000
– –
CS
19
DELISTED
Credit Suisse Group
CS
$2M 0.67%
92,015
-2,502
-3% -$58.4K
BCS icon
20
Barclays
BCS
$94.1B
$1.83M 0.61%
150,736
-75
-0% -$995
CPA icon
21
Copa Holdings
CPA
$5.56B
$1.56M 0.52%
32,300
– –
GNW icon
22
Genworth Financial
GNW
$3.8B
$1.47M 0.49%
394,900
-30,600
-7% -$142K
C icon
23
Citigroup
C
$222B
$1.43M 0.48%
27,702
+1,100
+4% +$58.4K
AIG icon
24
American International
AIG
$41.9B
$1.42M 0.47%
22,824
-12,400
-35% -$756K
GS icon
25
Goldman Sachs
GS
$313B
$1.37M 0.46%
7,598
+200
+3% +$37.2K
1
2 3

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ARGA Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, ARGA Investment Management held 66 positions worth $300M, down 14% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management withdrew a net $48.3M in Q4 2015, closing 8 positions and reducing 18 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $31.7M position sold in full.

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

Against the trend, ARGA Investment Management opened a new position in Elevance Health worth $2.43M.

  • ARGA Investment Management's largest Q4 2015 buy was Elevance Health: 17,400 shares worth $2.43M.
  • ARGA Investment Management added most to Capri Holdings in Q4 2015, an estimated $15.2M increase.
  • ARGA Investment Management's biggest Q4 2015 reduction was RenaissanceRe, cutting an estimated $25.9M.
  • ARGA Investment Management fully exited Ultra Petroleum Corp. Common Stock in Q4 2015, selling an estimated $31.7M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $300M portfolio in Q4 2015.
  • ARGA Investment Management opened 27 new positions and closed 8 in Q4 2015.
  • ARGA Investment Management's portfolio value fell 14% quarter-over-quarter to $300M.

Based on ARGA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.