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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
+13.55%
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
$844M
AUM Growth
+$117M
Cap. Flow
+$30.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
81.69%
Holding
75
New
7
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$47.2M
2
IBN icon
ICICI Bank
IBN
+$9.43M
3
YUMC icon
Yum China
YUMC
+$5.3M
4
SIMO icon
Silicon Motion
SIMO
+$4.74M
5
QRVO icon
Qorvo
QRVO
+$2.36M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$18.7M
2
BABA icon
Alibaba
BABA
+$8.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.51M
5
BHI
Baker Hughes
BHI
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Energy 19.97%
3 Technology 19.66%
4 Communication Services 18.68%
5 Financials 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$153M 18.17%
618,700
+7,000
+1% +$1.53M
BP icon
2
BP
BP
$113B
$101M 12.03%
2,928,177
-68,366
-2% -$2.17M
IBN icon
3
ICICI Bank
IBN
$106B
$93.6M 11.09%
10,933,110
+1,031,900
+10% +$9.43M
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$88.4M 10.48%
1,839,779
+106,900
+6% +$4.74M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$67.3M 7.98%
1,405,952
-4,300
-0.3% -$175K
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$58.1M 6.89%
2,408,621
-8,300
-0.3% -$180K
INFY icon
7
Infosys
INFY
$45B
$45.4M 5.39%
+6,228,400
New +$47.2M
PBR icon
8
Petrobras
PBR
$121B
$42.4M 5.03%
4,228,000
-11,200
-0.3% -$102K
SIG icon
9
Signet Jewelers
SIG
$3.55B
$26.3M 3.11%
394,449
– –
PBR.A icon
10
Petrobras Class A
PBR.A
$107B
$12.9M 1.53%
1,336,508
– –
YUMC icon
11
Yum China
YUMC
$14.9B
$8.22M 0.97%
205,557
+142,100
+224% +$5.3M
C icon
12
Citigroup
C
$222B
$8.09M 0.96%
111,202
-2,400
-2% -$164K
KOF icon
13
Coca-Cola Femsa
KOF
$21.6B
$7.81M 0.93%
101,300
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.33M 0.87%
76,700
– –
CTSH icon
15
Cognizant
CTSH
$21.5B
$6.35M 0.75%
87,500
-1,500
-2% -$105K
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$5.13M 0.61%
51,700
-1,600
-3% -$162K
CNDT icon
17
Conduent
CNDT
$230M
$5M 0.59%
319,143
-2,257
-0.7% -$36.9K
SYNT
18
DELISTED
Syntel Inc
SYNT
$4.97M 0.59%
253,100
+2,600
+1% +$47.5K
ON icon
19
ON Semiconductor
ON
$33.8B
$4.46M 0.53%
241,500
-14,900
-6% -$240K
GILD icon
20
Gilead Sciences
GILD
$161B
$4.26M 0.51%
52,629
+8,600
+20% +$658K
MET icon
21
MetLife
MET
$61B
$4.19M 0.5%
80,575
+11,572
+17% +$564K
APA icon
22
APA Corp
APA
$12.8B
$4.03M 0.48%
88,029
-800
-0.9% -$35.3K
XOM icon
23
ExxonMobil
XOM
$651B
$4.01M 0.48%
48,900
– –
RL icon
24
Ralph Lauren
RL
$22.2B
$3.74M 0.44%
42,400
-800
-2% -$65.9K
WFC icon
25
Wells Fargo
WFC
$261B
$3.62M 0.43%
65,600
-2,100
-3% -$112K
1
2 3

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ARGA Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, ARGA Investment Management held 75 positions worth $844M, up 16% from $726M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ARGA Investment Management deployed $30.1M of net new capital in Q3 2017, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Infosys: 6,228,400 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $8.93M trimmed.

  • ARGA Investment Management's largest Q3 2017 buy was Infosys: 6,228,400 shares worth $45.4M.
  • ARGA Investment Management added most to ICICI Bank in Q3 2017, an estimated $9.43M increase.
  • ARGA Investment Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $8.93M.
  • ARGA Investment Management fully exited Weatherford International plc in Q3 2017, selling an estimated $18.7M.
  • ARGA Investment Management's ten largest holdings make up 82% of its $844M portfolio in Q3 2017.
  • ARGA Investment Management opened 7 new positions and closed 11 in Q3 2017.
  • ARGA Investment Management's portfolio value rose 16% quarter-over-quarter to $844M.

Based on ARGA Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.