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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
+8.74%
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
$365M
AUM Growth
+$44.6M
Cap. Flow
+$16M
Cap. Flow %
4.38%
Top 10 Hldgs %
85.86%
Holding
48
New
15
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.1M
2
BIDU icon
Baidu
BIDU
+$11.2M
3
COF icon
Capital One
COF
+$3.03M
4
PNC icon
PNC Financial Services
PNC
+$2.54M
5
CMA
Comerica
CMA
+$2.43M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$38.1M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.88M
3
LLTC
Linear Technology Corp
LLTC
+$4.58M
4
PBR icon
Petrobras
PBR
+$2.24M
5
VALE icon
Vale
VALE
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 43.27%
2 Consumer Discretionary 24.45%
3 Technology 15.21%
4 Financials 7.39%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$113B
$85.4M 23.39%
2,887,543
+39,712
+1% +$1.15M
WFT
2
DELISTED
Weatherford International plc
WFT
$60.6M 16.61%
10,790,700
– –
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$51.8M 14.2%
+508,258
New +$43.1M
CPRI icon
4
Capri Holdings
CPRI
$1.77B
$42.2M 11.55%
901,300
+2,900
+0.3% +$145K
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$37.6M 10.29%
2,332,900
-347,100
-13% -$4.88M
BIDU icon
6
Baidu
BIDU
$35.8B
$11.8M 3.24%
+64,900
New +$11.2M
VALE icon
7
Vale
VALE
$62.9B
$7.66M 2.1%
1,393,295
-403,864
-22% -$2.22M
PBR.A icon
8
Petrobras Class A
PBR.A
$107B
$6.1M 1.67%
733,868
-5,072,400
-87% -$38.1M
KOF icon
9
Coca-Cola Femsa
KOF
$21.6B
$5.75M 1.57%
76,600
+7,800
+11% +$605K
IBN icon
10
ICICI Bank
IBN
$106B
$4.51M 1.24%
664,070
– –
ELV icon
11
Elevance Health
ELV
$81.9B
$4.08M 1.12%
32,600
– –
RL icon
12
Ralph Lauren
RL
$22.2B
$3.78M 1.04%
37,400
+200
+0.5% +$20.1K
APA icon
13
APA Corp
APA
$12.8B
$3.64M 1%
56,929
-20,400
-26% -$1.11M
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$3.52M 0.96%
23,600
+13,600
+136% +$2.17M
COF icon
15
Capital One
COF
$124B
$3.17M 0.87%
+44,136
New +$3.03M
C icon
16
Citigroup
C
$222B
$2.89M 0.79%
61,202
+20,200
+49% +$919K
PNC icon
17
PNC Financial Services
PNC
$100B
$2.67M 0.73%
+29,600
New +$2.54M
GS icon
18
Goldman Sachs
GS
$313B
$2.63M 0.72%
16,298
+7,200
+79% +$1.17M
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.57M 0.7%
336,600
+37,800
+13% +$320K
CMA
20
DELISTED
Comerica
CMA
$2.54M 0.7%
+53,700
New +$2.43M
STT icon
21
State Street
STT
$50.9B
$2.26M 0.62%
+32,478
New +$2.12M
TPR icon
22
Tapestry
TPR
$28.8B
$2.23M 0.61%
60,991
+1,200
+2% +$47.5K
ORCL icon
23
Oracle
ORCL
$331B
$2.09M 0.57%
53,200
-7,200
-12% -$293K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.52%
10,300
-10,200
-50% -$1.74M
AIG icon
25
American International
AIG
$41.9B
$1.34M 0.37%
22,524
+500
+2% +$28.6K
1
2

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ARGA Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, ARGA Investment Management held 48 positions worth $365M, up 14% from $320M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ARGA Investment Management deployed $16M of net new capital in Q3 2016, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was NXP Semiconductors: 508,258 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Petrobras Class A, an estimated $38.1M trimmed.

  • ARGA Investment Management's largest Q3 2016 buy was NXP Semiconductors: 508,258 shares worth $51.8M.
  • ARGA Investment Management added most to Advance Auto Parts in Q3 2016, an estimated $2.17M increase.
  • ARGA Investment Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $38.1M.
  • ARGA Investment Management fully exited Linear Technology Corp in Q3 2016, selling an estimated $4.58M.
  • ARGA Investment Management's ten largest holdings make up 86% of its $365M portfolio in Q3 2016.
  • ARGA Investment Management opened 15 new positions and closed 6 in Q3 2016.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $365M.

Based on ARGA Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.