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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
+8.38%
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
$698M
AUM Growth
+$250M
Cap. Flow
+$218M
Cap. Flow %
31.18%
Top 10 Hldgs %
84.28%
Holding
68
New
8
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$94.8M
2
IBN icon
ICICI Bank
IBN
+$65.7M
3
SIMO icon
Silicon Motion
SIMO
+$50.5M
4
BABA icon
Alibaba
BABA
+$19.1M
5
CPRI icon
Capri Holdings
CPRI
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.3M
2
COF icon
Capital One
COF
+$2.45M
3
WFC icon
Wells Fargo
WFC
+$2.2M
4
ORCL icon
Oracle
ORCL
+$1.35M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 33.88%
2 Consumer Discretionary 20.18%
3 Communication Services 15.28%
4 Financials 14.26%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$102M 14.55%
588,600
+538,700
+1,080% +$94.8M
WFT
2
DELISTED
Weatherford International plc
WFT
$91M 13.04%
13,687,202
+168,500
+1% +$987K
BP icon
3
BP
BP
$113B
$89.3M 12.8%
2,966,214
+54,702
+2% +$1.66M
IBN icon
4
ICICI Bank
IBN
$106B
$74M 10.6%
9,463,740
+8,803,520
+1,333% +$65.7M
SIMO icon
5
Silicon Motion
SIMO
$9.19B
$55.5M 7.95%
+1,186,392
New +$50.5M
CPRI icon
6
Capri Holdings
CPRI
$1.77B
$50.7M 7.26%
1,329,252
+419,752
+46% +$16.5M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.1B
$43.7M 6.26%
2,356,021
+19,821
+0.8% +$340K
PBR icon
8
Petrobras
PBR
$121B
$38.8M 5.56%
4,006,300
+93,500
+2% +$960K
BABA icon
9
Alibaba
BABA
$269B
$34.1M 4.88%
316,000
+188,000
+147% +$19.1M
PBR.A icon
10
Petrobras Class A
PBR.A
$107B
$9.55M 1.37%
1,035,608
-123,800
-11% -$1.18M
KOF icon
11
Coca-Cola Femsa
KOF
$21.6B
$7.26M 1.04%
101,300
+22,200
+28% +$1.46M
C icon
12
Citigroup
C
$222B
$5.96M 0.85%
99,702
+29,600
+42% +$1.75M
CTSH icon
13
Cognizant
CTSH
$21.5B
$5.15M 0.74%
86,500
+15,800
+22% +$908K
SYNT
14
DELISTED
Syntel Inc
SYNT
$4.22M 0.6%
+250,500
New +$4.86M
CNDT icon
15
Conduent
CNDT
$230M
$4.18M 0.6%
+249,300
New +$3.79M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$4.18M 0.6%
28,200
+1,200
+4% +$193K
APA icon
17
APA Corp
APA
$12.8B
$3.57M 0.51%
69,529
+7,200
+12% +$405K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$3.52M 0.5%
34,023
-477,435
-93% -$48.3M
ELV icon
19
Elevance Health
ELV
$81.9B
$3.37M 0.48%
20,400
-2,900
-12% -$461K
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.12M 0.45%
282,900
-53,700
-16% -$557K
MET icon
21
MetLife
MET
$61B
$3.04M 0.44%
64,627
+43,197
+202% +$2.06M
CI icon
22
Cigna
CI
$76.6B
$2.99M 0.43%
+20,400
New +$3.01M
DHR icon
23
Danaher
DHR
$135B
$2.97M 0.43%
39,142
+677
+2% +$50.4K
SSL icon
24
Sasol
SSL
$7.58B
$2.81M 0.4%
+95,400
New +$2.79M
RL icon
25
Ralph Lauren
RL
$22.2B
$2.78M 0.4%
34,100
-4,200
-11% -$347K
1
2 3

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ARGA Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, ARGA Investment Management held 68 positions worth $698M, up 56% from $448M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management deployed $218M of net new capital in Q1 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Silicon Motion: 1,186,392 shares worth $55.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $48.3M trimmed.

  • ARGA Investment Management's largest Q1 2017 buy was Silicon Motion: 1,186,392 shares worth $55.5M.
  • ARGA Investment Management added most to Baidu in Q1 2017, an estimated $94.8M increase.
  • ARGA Investment Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $48.3M.
  • ARGA Investment Management fully exited CSX Corp in Q1 2017, selling an estimated $1.28M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $698M portfolio in Q1 2017.
  • ARGA Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • ARGA Investment Management's portfolio value rose 56% quarter-over-quarter to $698M.

Based on ARGA Investment Management's 13F filing for Q1 2017, filed 8 May 2017.