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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
+0.85%
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
$878M
AUM Growth
-$20.7M
Cap. Flow
-$8.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
83.23%
Holding
68
New
4
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37.3M
2
VTRS icon
Viatris
VTRS
+$2.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.48M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.27M
5
IPG
Interpublic Group of Companies
IPG
+$1.09M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$40.6M
2
SYNT
Syntel Inc
SYNT
+$4.67M
3
MSCC
Microsemi Corp
MSCC
+$2.66M
4
BP icon
BP
BP
+$2.64M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 23.57%
3 Technology 22.11%
4 Communication Services 18.75%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.1B
$157M 17.88%
703,029
+2,300
+0.3% +$567K
IBN icon
2
ICICI Bank
IBN
$109B
$121M 13.79%
13,671,851
+40,350
+0.3% +$399K
BP icon
3
BP
BP
$108B
$105M 11.93%
2,778,882
-70,049
-2% -$2.64M
SIMO icon
4
Silicon Motion
SIMO
$8.88B
$101M 11.51%
2,099,946
+11,175
+0.5% +$536K
PBR icon
5
Petrobras
PBR
$117B
$59.8M 6.81%
4,227,655
– –
INFY icon
6
Infosys
INFY
$46.2B
$55.9M 6.37%
6,262,400
+19,400
+0.3% +$172K
RNR icon
7
RenaissanceRe
RNR
$13.8B
$55.2M 6.29%
398,416
+287,065
+258% +$37.3M
PBR.A icon
8
Petrobras Class A
PBR.A
$104B
$33.6M 3.83%
2,587,808
– –
SIG icon
9
Signet Jewelers
SIG
$3.56B
$28.1M 3.2%
728,974
+3,400
+0.5% +$169K
KOF icon
10
Coca-Cola Femsa
KOF
$21.9B
$14.3M 1.63%
215,579
– –
SYNT
11
DELISTED
Syntel Inc
SYNT
$9.6M 1.09%
375,900
-188,575
-33% -$4.67M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.13B
$9.58M 1.09%
330,525
-1,448,502
-81% -$40.6M
SSL icon
13
Sasol
SSL
$7.38B
$8.48M 0.97%
249,200
– –
CNDT icon
14
Conduent
CNDT
$250M
$6.67M 0.76%
357,993
+23,025
+7% +$405K
JPM icon
15
JPMorgan Chase
JPM
$905B
$6.31M 0.72%
57,409
-475
-0.8% -$53.8K
C icon
16
Citigroup
C
$218B
$5.93M 0.68%
87,852
-700
-0.8% -$52.6K
ON icon
17
ON Semiconductor
ON
$34.3B
$5.25M 0.6%
214,650
– –
XOM icon
18
ExxonMobil
XOM
$616B
$3.99M 0.45%
53,475
+475
+0.9% +$38K
GILD icon
19
Gilead Sciences
GILD
$166B
$3.99M 0.45%
52,904
+4,425
+9% +$352K
VTRS icon
20
Viatris
VTRS
$20B
$3.93M 0.45%
95,525
+49,150
+106% +$2.1M
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.82M 0.44%
41,850
– –
CTSH icon
22
Cognizant
CTSH
$20.9B
$3.69M 0.42%
45,850
+6,350
+16% +$502K
ETR icon
23
Entergy
ETR
$52.7B
$3.56M 0.41%
90,400
– –
STT icon
24
State Street
STT
$50.2B
$3.37M 0.38%
33,825
-975
-3% -$102K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.36%
136,925
+48,675
+55% +$1.09M
1
2 3

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ARGA Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, ARGA Investment Management held 68 positions worth $878M, down 2.3% from $898M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management's Q1 2018 filing shows 4 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.38M. The largest sale was Melco Resorts & Entertainment, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • ARGA Investment Management's largest Q1 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.38M.
  • ARGA Investment Management added most to RenaissanceRe in Q1 2018, an estimated $37.3M increase.
  • ARGA Investment Management's biggest Q1 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $40.6M.
  • ARGA Investment Management fully exited Yum China in Q1 2018, selling an estimated $1.96M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $878M portfolio in Q1 2018.
  • ARGA Investment Management opened 4 new positions and closed 3 in Q1 2018.
  • ARGA Investment Management's portfolio value fell 2.3% quarter-over-quarter to $878M.

Based on ARGA Investment Management's 13F filing for Q1 2018, filed 7 May 2018.