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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
-1.27%
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
$320M
AUM Growth
+$18.2M
Cap. Flow
+$33.4M
Cap. Flow %
10.43%
Top 10 Hldgs %
88.89%
Holding
40
New
3
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.1M
2
BP icon
BP
BP
+$7.31M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
C icon
Citigroup
C
+$1.12M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$6.93M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.35M
4
AFL icon
Aflac
AFL
+$1.94M
5
TDC icon
Teradata
TDC
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 58.77%
2 Consumer Discretionary 26.91%
3 Financials 3.6%
4 Materials 2.93%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$113B
$85.1M 26.55%
2,847,831
+271,421
+11% +$7.31M
WFT
2
DELISTED
Weatherford International plc
WFT
$59.9M 18.69%
10,790,700
-1,000
-0% -$6.52K
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$44.5M 13.87%
898,400
-1,400
-0.2% -$68.8K
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$33.7M 10.53%
5,806,268
– –
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$33.7M 10.52%
2,680,000
+2,524,600
+1,625% +$37.1M
VALE icon
6
Vale
VALE
$62.9B
$9.09M 2.84%
1,797,159
– –
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$5.71M 1.78%
68,800
– –
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$4.58M 1.43%
98,500
– –
IBN icon
9
ICICI Bank
IBN
$106B
$4.34M 1.35%
664,070
– –
APA icon
10
APA Corp
APA
$12.8B
$4.3M 1.34%
77,329
– –
ELV icon
11
Elevance Health
ELV
$81.9B
$4.28M 1.34%
32,600
– –
RL icon
12
Ralph Lauren
RL
$22.2B
$3.33M 1.04%
37,200
-400
-1% -$37.2K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.97%
20,500
-300
-1% -$47.1K
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.47M 0.77%
298,800
– –
ORCL icon
15
Oracle
ORCL
$331B
$2.47M 0.77%
+60,400
New +$2.41M
TPR icon
16
Tapestry
TPR
$28.8B
$2.44M 0.76%
59,791
– –
PBR icon
17
Petrobras
PBR
$121B
$2.24M 0.7%
312,789
– –
C icon
18
Citigroup
C
$222B
$1.74M 0.54%
41,002
+25,300
+161% +$1.12M
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$1.62M 0.5%
+10,000
New +$1.54M
J icon
20
Jacobs Solutions
J
$15.9B
$1.37M 0.43%
33,247
– –
GS icon
21
Goldman Sachs
GS
$313B
$1.35M 0.42%
9,098
+1,200
+15% +$187K
AIG icon
22
American International
AIG
$41.9B
$1.17M 0.36%
22,024
– –
WBD icon
23
Warner Bros
WBD
$64.6B
$1.1M 0.34%
43,700
– –
BCS icon
24
Barclays
BCS
$94.1B
$1.1M 0.34%
153,964
+3,228
+2% +$29K
MET icon
25
MetLife
MET
$61B
$1.09M 0.34%
30,736
– –
1
2

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ARGA Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, ARGA Investment Management held 40 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ARGA Investment Management deployed $33.4M of net new capital in Q2 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Oracle: 60,400 shares worth $2.47M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teradata, an estimated $1.33M trimmed.

  • ARGA Investment Management's largest Q2 2016 buy was Oracle: 60,400 shares worth $2.47M.
  • ARGA Investment Management added most to Melco Resorts & Entertainment in Q2 2016, an estimated $37.1M increase.
  • ARGA Investment Management's biggest Q2 2016 reduction was Teradata, cutting an estimated $1.33M.
  • ARGA Investment Management fully exited Cosan Limited in Q2 2016, selling an estimated $6.93M.
  • ARGA Investment Management's ten largest holdings make up 89% of its $320M portfolio in Q2 2016.
  • ARGA Investment Management opened 3 new positions and closed 7 in Q2 2016.
  • ARGA Investment Management's portfolio value rose 6% quarter-over-quarter to $320M.

Based on ARGA Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.