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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
+0.65%
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
$448M
AUM Growth
+$83.2M
Cap. Flow
+$88.3M
Cap. Flow %
19.69%
Top 10 Hldgs %
80.59%
Holding
64
New
22
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$41.8M
2
WFT
Weatherford International plc
WFT
+$14.3M
3
BABA icon
Alibaba
BABA
+$12.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.05M
5
CTSH icon
Cognizant
CTSH
+$3.78M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.66M
2
PNC icon
PNC Financial Services
PNC
+$2.67M
3
GS icon
Goldman Sachs
GS
+$2.57M
4
BIDU icon
Baidu
BIDU
+$2.55M
5
ELV icon
Elevance Health
ELV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 48.67%
2 Consumer Discretionary 22.07%
3 Technology 13.91%
4 Financials 6.47%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$113B
$93.2M 20.8%
2,911,512
+23,969
+0.8% +$721K
WFT
2
DELISTED
Weatherford International plc
WFT
$67.5M 15.05%
13,518,702
+2,728,002
+25% +$14.3M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$50.1M 11.18%
511,458
+3,200
+0.6% +$318K
PBR icon
4
Petrobras
PBR
$121B
$39.6M 8.82%
+3,912,800
New +$41.8M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$39.1M 8.72%
909,500
+8,200
+0.9% +$389K
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$37.1M 8.29%
2,336,200
+3,300
+0.1% +$56.6K
BABA icon
7
Alibaba
BABA
$269B
$11.2M 2.51%
+128,000
New +$12.3M
PBR.A icon
8
Petrobras Class A
PBR.A
$107B
$10.2M 2.28%
1,159,408
+425,540
+58% +$4.05M
BIDU icon
9
Baidu
BIDU
$35.8B
$8.2M 1.83%
49,900
-15,000
-23% -$2.55M
KOF icon
10
Coca-Cola Femsa
KOF
$21.6B
$5.03M 1.12%
79,100
+2,500
+3% +$175K
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$4.57M 1.02%
27,000
+3,400
+14% +$535K
WFC icon
12
Wells Fargo
WFC
$261B
$4.52M 1.01%
82,000
+53,100
+184% +$2.67M
IBN icon
13
ICICI Bank
IBN
$106B
$4.5M 1%
660,220
-3,850
-0.6% -$27.4K
C icon
14
Citigroup
C
$222B
$4.17M 0.93%
70,102
+8,900
+15% +$480K
CTSH icon
15
Cognizant
CTSH
$21.5B
$3.96M 0.88%
+70,700
New +$3.78M
APA icon
16
APA Corp
APA
$12.8B
$3.96M 0.88%
62,329
+5,400
+9% +$340K
RL icon
17
Ralph Lauren
RL
$22.2B
$3.46M 0.77%
38,300
+900
+2% +$91.4K
COF icon
18
Capital One
COF
$124B
$3.35M 0.75%
38,428
-5,708
-13% -$460K
ELV icon
19
Elevance Health
ELV
$81.9B
$3.35M 0.75%
23,300
-9,300
-29% -$1.25M
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.07M 0.68%
336,600
– –
DHR icon
21
Danaher
DHR
$135B
$2.65M 0.59%
+38,465
New +$2.67M
ORCL icon
22
Oracle
ORCL
$331B
$2.54M 0.57%
66,100
+12,900
+24% +$505K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.4M 0.53%
20,800
+18,600
+845% +$2.15M
CMA
24
DELISTED
Comerica
CMA
$2.31M 0.52%
33,900
-19,800
-37% -$1.16M
GILD icon
25
Gilead Sciences
GILD
$161B
$2.07M 0.46%
+28,870
New +$2.15M
1
2 3

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ARGA Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, ARGA Investment Management held 64 positions worth $448M, up 23% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARGA Investment Management deployed $88.3M of net new capital in Q4 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Petrobras: 3,912,800 shares worth $39.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.57M trimmed.

  • ARGA Investment Management's largest Q4 2016 buy was Petrobras: 3,912,800 shares worth $39.6M.
  • ARGA Investment Management added most to Weatherford International plc in Q4 2016, an estimated $14.3M increase.
  • ARGA Investment Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $2.57M.
  • ARGA Investment Management fully exited Vale in Q4 2016, selling an estimated $7.66M.
  • ARGA Investment Management's ten largest holdings make up 81% of its $448M portfolio in Q4 2016.
  • ARGA Investment Management opened 22 new positions and closed 4 in Q4 2016.
  • ARGA Investment Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on ARGA Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.