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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
+1.64%
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
$713M
AUM Growth
-$98.6M
Cap. Flow
-$115M
Cap. Flow %
-16.07%
Top 10 Hldgs %
83.45%
Holding
62
New
3
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
IBN icon
ICICI Bank
IBN
+$25.8M
3
KOF icon
Coca-Cola Femsa
KOF
+$14.4M
4
KT icon
KT
KT
+$10.2M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$89.8M
2
INFY icon
Infosys
INFY
+$64.7M
3
PBR icon
Petrobras
PBR
+$41.4M
4
SIG icon
Signet Jewelers
SIG
+$39.5M
5
SIMO icon
Silicon Motion
SIMO
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 29.54%
3 Energy 21.67%
4 Consumer Staples 4.8%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$141M 19.8%
16,616,460
+2,918,359
+21% +$25.8M
BP icon
2
BP
BP
$113B
$119M 16.75%
2,711,718
-5,529
-0.2% -$231K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$97.2M 13.64%
+1,136,375
New +$109M
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$93.8M 13.16%
1,746,731
-357,940
-17% -$19.8M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$63M 8.84%
471,541
-106,625
-18% -$13.8M
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$27.7M 3.89%
452,227
+236,648
+110% +$14.4M
PBR.A icon
7
Petrobras Class A
PBR.A
$107B
$23.1M 3.24%
2,206,875
-17,983
-0.8% -$175K
KT icon
8
KT
KT
$8.84B
$11.1M 1.55%
+744,909
New +$10.2M
SSL icon
9
Sasol
SSL
$7.58B
$10.8M 1.52%
280,791
+24,041
+9% +$912K
C icon
10
Citigroup
C
$222B
$7.55M 1.06%
105,277
-9,850
-9% -$696K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.67M 0.8%
50,208
+2,499
+5% +$284K
VTRS icon
12
Viatris
VTRS
$20.1B
$5.4M 0.76%
147,600
+35,525
+32% +$1.33M
AIG icon
13
American International
AIG
$41.9B
$4.96M 0.7%
93,099
+11,350
+14% +$609K
XOM icon
14
ExxonMobil
XOM
$651B
$4.82M 0.68%
56,675
+3,200
+6% +$262K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$4.77M 0.67%
4,427
-268
-6% -$282K
WFC icon
16
Wells Fargo
WFC
$261B
$4.35M 0.61%
82,725
-5,825
-7% -$333K
GILD icon
17
Gilead Sciences
GILD
$161B
$4.08M 0.57%
52,854
-5,300
-9% -$400K
APA icon
18
APA Corp
APA
$12.8B
$4.07M 0.57%
85,404
+2,575
+3% +$116K
BIDU icon
19
Baidu
BIDU
$35.8B
$3.87M 0.54%
16,916
-382,291
-96% -$89.8M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.83M 0.54%
27,725
+4,875
+21% +$648K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.73M 0.52%
32,600
-9,250
-22% -$1M
ON icon
22
ON Semiconductor
ON
$33.8B
$3.63M 0.51%
196,840
+16,565
+9% +$354K
CNDT icon
23
Conduent
CNDT
$230M
$3.61M 0.51%
160,393
-141,275
-47% -$2.9M
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.5B
$3.4M 0.48%
192,341
+16,852
+10% +$284K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$3.09M 0.43%
135,175
-1,750
-1% -$39.6K
1
2 3

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ARGA Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, ARGA Investment Management held 62 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $115M in Q3 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in NXP Semiconductors worth $97.2M.

  • ARGA Investment Management's largest Q3 2018 buy was NXP Semiconductors: 1,136,375 shares worth $97.2M.
  • ARGA Investment Management added most to ICICI Bank in Q3 2018, an estimated $25.8M increase.
  • ARGA Investment Management's biggest Q3 2018 reduction was Baidu, cutting an estimated $89.8M.
  • ARGA Investment Management fully exited Petrobras in Q3 2018, selling an estimated $41.4M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $713M portfolio in Q3 2018.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q3 2018.
  • ARGA Investment Management's portfolio value fell 12% quarter-over-quarter to $713M.

Based on ARGA Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.