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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
+2.78%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
+$30.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
78.02%
Holding
75
New
9
Increased
52
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$27M
2
SIG icon
Signet Jewelers
SIG
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.13M
4
BIDU icon
Baidu
BIDU
+$4.19M
5
ON icon
ON Semiconductor
ON
+$3.85M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.1M
2
BABA icon
Alibaba
BABA
+$31.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3.37M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Consumer Discretionary 21.35%
3 Financials 17.77%
4 Technology 15.81%
5 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.2B
$109M 15.06%
611,700
+23,100
+4% +$4.19M
BP icon
2
BP
BP
$113B
$92M 12.67%
2,996,543
+30,329
+1% +$944K
IBN icon
3
ICICI Bank
IBN
$106B
$88.8M 12.23%
9,901,210
+437,470
+5% +$3.7M
SIMO icon
4
Silicon Motion
SIMO
$9.32B
$83.6M 11.51%
1,732,879
+546,487
+46% +$27M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.09B
$54.3M 7.47%
2,416,921
+60,900
+3% +$1.33M
CPRI icon
6
Capri Holdings
CPRI
$1.8B
$51.1M 7.04%
1,410,252
+81,000
+6% +$2.94M
PBR icon
7
Petrobras
PBR
$121B
$33.9M 4.66%
4,239,200
+232,900
+6% +$2.08M
SIG icon
8
Signet Jewelers
SIG
$3.54B
$24.9M 3.43%
394,449
+389,049
+7,205% +$23.9M
WFT
9
DELISTED
Weatherford International plc
WFT
$18.7M 2.57%
4,822,202
-8,865,000
-65% -$45.1M
PBR.A icon
10
Petrobras Class A
PBR.A
$108B
$9.97M 1.37%
1,336,508
+300,900
+29% +$2.55M
BABA icon
11
Alibaba
BABA
$270B
$8.58M 1.18%
60,900
-255,100
-81% -$31.5M
KOF icon
12
Coca-Cola Femsa
KOF
$21.5B
$8.58M 1.18%
101,300
– –
C icon
13
Citigroup
C
$221B
$7.6M 1.05%
113,602
+13,900
+14% +$852K
JPM icon
14
JPMorgan Chase
JPM
$937B
$7.01M 0.97%
76,700
+59,500
+346% +$5.13M
AAP icon
15
Advance Auto Parts
AAP
$3.27B
$6.21M 0.86%
53,300
+25,100
+89% +$3.45M
CTSH icon
16
Cognizant
CTSH
$21.2B
$5.91M 0.81%
89,000
+2,500
+3% +$159K
CNDT icon
17
Conduent
CNDT
$233M
$5.12M 0.71%
321,400
+72,100
+29% +$1.18M
CI icon
18
Cigna
CI
$76.1B
$4.49M 0.62%
26,800
+6,400
+31% +$1.03M
APA icon
19
APA Corp
APA
$12.9B
$4.26M 0.59%
88,829
+19,300
+28% +$951K
SYNT
20
DELISTED
Syntel Inc
SYNT
$4.25M 0.59%
250,500
– –
DHR icon
21
Danaher
DHR
$135B
$4.11M 0.57%
54,934
+15,792
+40% +$1.18M
XOM icon
22
ExxonMobil
XOM
$650B
$3.95M 0.54%
48,900
+25,800
+112% +$2.11M
WFC icon
23
Wells Fargo
WFC
$261B
$3.75M 0.52%
67,700
+24,500
+57% +$1.31M
ON icon
24
ON Semiconductor
ON
$34.1B
$3.6M 0.5%
+256,400
New +$3.85M
ETR icon
25
Entergy
ETR
$53.9B
$3.47M 0.48%
90,400
+25,200
+39% +$975K
1
2 3

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ARGA Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, ARGA Investment Management held 75 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management deployed $30.6M of net new capital in Q2 2017, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was ON Semiconductor: 256,400 shares worth $3.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Weatherford International plc, an estimated $45.1M trimmed.

  • ARGA Investment Management's largest Q2 2017 buy was ON Semiconductor: 256,400 shares worth $3.6M.
  • ARGA Investment Management added most to Silicon Motion in Q2 2017, an estimated $27M increase.
  • ARGA Investment Management's biggest Q2 2017 reduction was Weatherford International plc, cutting an estimated $45.1M.
  • ARGA Investment Management fully exited NXP Semiconductors in Q2 2017, selling an estimated $3.52M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $726M portfolio in Q2 2017.
  • ARGA Investment Management opened 9 new positions and closed 7 in Q2 2017.
  • ARGA Investment Management's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on ARGA Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.