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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
+9.1%
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
$302M
AUM Growth
+$2.71M
Cap. Flow
-$23.9M
Cap. Flow %
-7.9%
Top 10 Hldgs %
86.15%
Holding
63
New
5
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$20.3M
2
LLTC
Linear Technology Corp
LLTC
+$3.12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.58M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.36M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.27M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$25M
2
RNR icon
RenaissanceRe
RNR
+$18.2M
3
SBS icon
Sabesp
SBS
+$4.33M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.37M
5
TPR icon
Tapestry
TPR
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 60.95%
2 Consumer Discretionary 20.06%
3 Financials 5.28%
4 Consumer Staples 4.18%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$84M 27.78%
10,791,700
+3,003,600
+39% +$20.3M
BP icon
2
BP
BP
$113B
$65.4M 21.65%
2,576,410
+19,879
+0.8% +$502K
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$51.3M 16.96%
899,800
-506,200
-36% -$25M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$26.3M 8.7%
5,806,268
+28,504
+0.5% +$86K
VALE icon
5
Vale
VALE
$62.9B
$7.57M 2.5%
1,797,159
– –
CZZ
6
DELISTED
Cosan Limited
CZZ
$6.93M 2.29%
1,409,200
– –
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$5.71M 1.89%
68,800
-1,900
-3% -$137K
ELV icon
8
Elevance Health
ELV
$81.9B
$4.53M 1.5%
32,600
+15,200
+87% +$2.03M
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$4.39M 1.45%
98,500
+73,700
+297% +$3.12M
IBN icon
10
ICICI Bank
IBN
$106B
$4.32M 1.43%
664,070
– –
APA icon
11
APA Corp
APA
$12.8B
$3.77M 1.25%
77,329
+1,600
+2% +$66.5K
RL icon
12
Ralph Lauren
RL
$22.2B
$3.62M 1.2%
37,600
+8,000
+27% +$784K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.97%
+20,800
New +$2.58M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.1B
$2.57M 0.85%
+155,400
New +$2.36M
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M 0.8%
+298,800
New +$2.08M
TPR icon
16
Tapestry
TPR
$28.8B
$2.4M 0.79%
59,791
-87,000
-59% -$3.15M
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.39M 0.79%
+7,990
New +$2.27M
TDC icon
18
Teradata
TDC
$2.68B
$2.36M 0.78%
90,000
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.35M 0.78%
39,600
+3,300
+9% +$193K
AFL icon
20
Aflac
AFL
$63.9B
$1.94M 0.64%
61,400
-12,600
-17% -$374K
PBR icon
21
Petrobras
PBR
$121B
$1.83M 0.6%
312,789
+5,311
+2% +$21.4K
WBD icon
22
Warner Bros
WBD
$64.6B
$1.25M 0.41%
43,700
– –
GS icon
23
Goldman Sachs
GS
$313B
$1.24M 0.41%
7,898
+300
+4% +$46.4K
BCS icon
24
Barclays
BCS
$94.1B
$1.22M 0.4%
150,736
– –
CS
25
DELISTED
Credit Suisse Group
CS
$1.22M 0.4%
86,123
-5,892
-6% -$93.6K
1
2 3

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ARGA Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, ARGA Investment Management held 63 positions worth $302M, up 0.9% from $300M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ARGA Investment Management withdrew a net $23.9M in Q1 2016, closing 26 positions and reducing 12 holdings. Its most notable exit was Sabesp, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ARGA Investment Management opened a new position in Pioneer Natural Resource Co. worth $2.93M.

  • ARGA Investment Management's largest Q1 2016 buy was Pioneer Natural Resource Co.: 20,800 shares worth $2.93M.
  • ARGA Investment Management added most to Weatherford International plc in Q1 2016, an estimated $20.3M increase.
  • ARGA Investment Management's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $25M.
  • ARGA Investment Management fully exited Sabesp in Q1 2016, selling an estimated $4.33M.
  • ARGA Investment Management's ten largest holdings make up 86% of its $302M portfolio in Q1 2016.
  • ARGA Investment Management opened 5 new positions and closed 26 in Q1 2016.
  • ARGA Investment Management's portfolio value rose 0.9% quarter-over-quarter to $302M.

Based on ARGA Investment Management's 13F filing for Q1 2016, filed 5 May 2016.