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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
+2.65%
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
$811M
AUM Growth
-$66.6M
Cap. Flow
-$76.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
83.74%
Holding
67
New
2
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$23.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.95M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.53M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
AIG icon
American International
AIG
+$1.91M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$75.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.58M
3
SYNT
Syntel Inc
SYNT
+$5.73M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.12M
5
MSCC
Microsemi Corp
MSCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 24.66%
3 Energy 23.32%
4 Communication Services 13.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$113B
$117M 14.4%
2,717,247
-61,635
-2% -$2.59M
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$111M 13.72%
2,104,671
+4,725
+0.2% +$232K
IBN icon
3
ICICI Bank
IBN
$106B
$110M 13.56%
13,698,101
+26,250
+0.2% +$225K
BIDU icon
4
Baidu
BIDU
$35.8B
$97M 11.96%
399,207
-303,822
-43% -$75.6M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$69.6M 8.58%
578,166
+179,750
+45% +$23.2M
INFY icon
6
Infosys
INFY
$45B
$61.9M 7.63%
6,368,500
+106,100
+2% +$949K
PBR icon
7
Petrobras
PBR
$121B
$41.4M 5.1%
4,122,750
-104,905
-2% -$1.34M
SIG icon
8
Signet Jewelers
SIG
$3.55B
$39.5M 4.87%
708,549
-20,425
-3% -$902K
PBR.A icon
9
Petrobras Class A
PBR.A
$107B
$19.7M 2.42%
2,224,858
-362,950
-14% -$4.12M
KOF icon
10
Coca-Cola Femsa
KOF
$21.6B
$12.2M 1.5%
215,579
– –
SSL icon
11
Sasol
SSL
$7.58B
$9.38M 1.16%
256,750
+7,550
+3% +$273K
C icon
12
Citigroup
C
$222B
$7.7M 0.95%
115,127
+27,275
+31% +$1.88M
SYNT
13
DELISTED
Syntel Inc
SYNT
$5.91M 0.73%
184,042
-191,858
-51% -$5.73M
CNDT icon
14
Conduent
CNDT
$230M
$5.48M 0.68%
301,668
-56,325
-16% -$1.09M
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.97M 0.61%
47,709
-9,700
-17% -$1.06M
WFC icon
16
Wells Fargo
WFC
$261B
$4.91M 0.61%
88,550
+42,950
+94% +$2.3M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$4.84M 0.6%
4,695
+3,565
+315% +$3.95M
XOM icon
18
ExxonMobil
XOM
$651B
$4.42M 0.55%
53,475
– –
AIG icon
19
American International
AIG
$41.9B
$4.33M 0.53%
81,749
+35,375
+76% +$1.91M
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.13M 0.51%
41,850
– –
GILD icon
21
Gilead Sciences
GILD
$161B
$4.12M 0.51%
58,154
+5,250
+10% +$371K
VTRS icon
22
Viatris
VTRS
$20.1B
$4.05M 0.5%
112,075
+16,550
+17% +$649K
ON icon
23
ON Semiconductor
ON
$33.8B
$4.01M 0.49%
180,275
-34,375
-16% -$831K
APA icon
24
APA Corp
APA
$12.8B
$3.87M 0.48%
82,829
+26,875
+48% +$1.11M
ETR icon
25
Entergy
ETR
$54.1B
$3.36M 0.41%
83,200
-7,200
-8% -$285K
1
2 3

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ARGA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ARGA Investment Management held 67 positions worth $811M, down 7.6% from $878M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ARGA Investment Management withdrew a net $76.8M in Q2 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in Tapestry worth $436K.

  • ARGA Investment Management's largest Q2 2018 buy was Tapestry: 9,325 shares worth $436K.
  • ARGA Investment Management added most to RenaissanceRe in Q2 2018, an estimated $23.2M increase.
  • ARGA Investment Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $75.6M.
  • ARGA Investment Management fully exited Melco Resorts & Entertainment in Q2 2018, selling an estimated $9.58M.
  • ARGA Investment Management's ten largest holdings make up 84% of its $811M portfolio in Q2 2018.
  • ARGA Investment Management opened 2 new positions and closed 8 in Q2 2018.
  • ARGA Investment Management's portfolio value fell 7.6% quarter-over-quarter to $811M.

Based on ARGA Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.