We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$898M
AUM Growth
+$54.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
82.84%
Holding
69
New
5
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$24.9M
2
SIG icon
Signet Jewelers
SIG
+$20.2M
3
BIDU icon
Baidu
BIDU
+$20.1M
4
RNR icon
RenaissanceRe
RNR
+$13.3M
5
SIMO icon
Silicon Motion
SIMO
+$12.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$67.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.1M
3
YUMC icon
Yum China
YUMC
+$6.44M
4
CTSH icon
Cognizant
CTSH
+$3.51M
5
BP icon
BP
BP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Energy 20.92%
3 Financials 20.08%
4 Communication Services 19.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$164M 18.27%
700,729
+82,029
+13% +$20.1M
IBN icon
2
ICICI Bank
IBN
$106B
$133M 14.76%
13,631,501
+2,698,391
+25% +$24.9M
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$111M 12.31%
2,088,771
+248,992
+14% +$12.6M
BP icon
4
BP
BP
$113B
$110M 12.2%
2,848,931
-79,246
-3% -$2.87M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$51.7M 5.75%
1,779,027
-629,594
-26% -$16.1M
INFY icon
6
Infosys
INFY
$45B
$50.6M 5.64%
6,243,000
+14,600
+0.2% +$111K
PBR icon
7
Petrobras
PBR
$121B
$43.5M 4.84%
4,227,655
-345
-0% -$3.53K
SIG icon
8
Signet Jewelers
SIG
$3.55B
$41M 4.57%
725,574
+331,125
+84% +$20.2M
PBR.A icon
9
Petrobras Class A
PBR.A
$107B
$25.4M 2.83%
2,587,808
+1,251,300
+94% +$12.3M
KOF icon
10
Coca-Cola Femsa
KOF
$21.6B
$15M 1.67%
215,579
+114,279
+113% +$7.98M
RNR icon
11
RenaissanceRe
RNR
$13.7B
$14M 1.56%
111,351
+98,971
+799% +$13.3M
SYNT
12
DELISTED
Syntel Inc
SYNT
$13M 1.44%
564,475
+311,375
+123% +$7.37M
SSL icon
13
Sasol
SSL
$7.58B
$8.53M 0.95%
249,200
+150,200
+152% +$4.55M
C icon
14
Citigroup
C
$222B
$6.59M 0.73%
88,552
-22,650
-20% -$1.67M
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.19M 0.69%
57,884
-18,816
-25% -$1.91M
CNDT icon
16
Conduent
CNDT
$230M
$5.41M 0.6%
334,968
+15,825
+5% +$248K
ON icon
17
ON Semiconductor
ON
$33.8B
$4.5M 0.5%
214,650
-26,850
-11% -$548K
XOM icon
18
ExxonMobil
XOM
$651B
$4.43M 0.49%
53,000
+4,100
+8% +$339K
MSCC
19
DELISTED
Microsemi Corp
MSCC
$4.43M 0.49%
85,775
+38,075
+80% +$2M
ETR icon
20
Entergy
ETR
$54.1B
$3.68M 0.41%
90,400
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.58M 0.4%
41,850
-5,750
-12% -$472K
RL icon
22
Ralph Lauren
RL
$22.2B
$3.48M 0.39%
33,575
-8,825
-21% -$815K
GILD icon
23
Gilead Sciences
GILD
$161B
$3.47M 0.39%
48,479
-4,150
-8% -$315K
STT icon
24
State Street
STT
$50.9B
$3.4M 0.38%
34,800
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.06M 0.34%
21,900
– –
1
2 3

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

ARGA Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, ARGA Investment Management held 69 positions worth $898M, up 6.5% from $844M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management's Q4 2017 filing shows 5 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Viatris: 46,375 shares worth $1.96M. The largest sale was Capri Holdings, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • ARGA Investment Management's largest Q4 2017 buy was Viatris: 46,375 shares worth $1.96M.
  • ARGA Investment Management added most to ICICI Bank in Q4 2017, an estimated $24.9M increase.
  • ARGA Investment Management's biggest Q4 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $16.1M.
  • ARGA Investment Management fully exited Capri Holdings in Q4 2017, selling an estimated $67.3M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $898M portfolio in Q4 2017.
  • ARGA Investment Management opened 5 new positions and closed 5 in Q4 2017.
  • ARGA Investment Management's portfolio value rose 6.5% quarter-over-quarter to $898M.

Based on ARGA Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.