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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
-5.93%
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
$613M
AUM Growth
-$99.8M
Cap. Flow
-$41.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$83.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$66.9M
3
SIMO icon
Silicon Motion
SIMO
+$6.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.16M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.79M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$107M
2
NXPI icon
NXP Semiconductors
NXPI
+$64.7M
3
RNR icon
RenaissanceRe
RNR
+$32.6M
4
DXC icon
DXC Technology
DXC
+$2.89M
5
C icon
Citigroup
C
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Technology 30.12%
3 Energy 15.05%
4 Consumer Staples 5.79%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$174M 28.46%
16,945,330
+328,870
+2% +$3.11M
TSM icon
2
TSMC
TSM
$2.09T
$80.5M 13.14%
+2,182,025
New +$83.1M
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$66.3M 10.82%
1,922,113
+175,382
+10% +$6.86M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$58.9M 9.62%
+4,981,508
New +$66.9M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$29.7M 4.84%
221,966
-249,575
-53% -$32.6M
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$28.9M 4.71%
474,402
+22,175
+5% +$1.34M
PBR.A icon
7
Petrobras Class A
PBR.A
$107B
$24.7M 4.03%
2,132,725
-74,150
-3% -$968K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$23.4M 3.82%
319,150
-817,225
-72% -$64.7M
KT icon
9
KT
KT
$8.84B
$11.5M 1.88%
809,484
+64,575
+9% +$935K
SSL icon
10
Sasol
SSL
$7.58B
$8.62M 1.41%
294,441
+13,650
+5% +$443K
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.31B
$5.76M 0.94%
269,850
+195,125
+261% +$4.79M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$4.59M 0.75%
+129,110
New +$5.16M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.5B
$3.84M 0.63%
307,533
+115,192
+60% +$1.78M
C icon
14
Citigroup
C
$222B
$3.59M 0.59%
68,885
-36,392
-35% -$2.3M
NTR icon
15
Nutrien
NTR
$32.7B
$3.46M 0.56%
+73,604
New +$3.84M
XOM icon
16
ExxonMobil
XOM
$651B
$3.39M 0.55%
49,750
-6,925
-12% -$543K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.35M 0.55%
34,367
-15,841
-32% -$1.69M
AIG icon
18
American International
AIG
$41.9B
$3.33M 0.54%
84,425
-8,674
-9% -$379K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.14M 0.51%
24,350
-3,375
-12% -$471K
BIDU icon
20
Baidu
BIDU
$35.8B
$3.08M 0.5%
19,416
+2,500
+15% +$466K
CNDT icon
21
Conduent
CNDT
$230M
$2.95M 0.48%
277,562
+117,169
+73% +$1.83M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$2.86M 0.47%
3,022
-1,405
-32% -$1.48M
VTRS icon
23
Viatris
VTRS
$20.1B
$2.85M 0.47%
104,025
-43,575
-30% -$1.41M
NEM icon
24
Newmont
NEM
$98.2B
$2.73M 0.45%
78,875
-11,000
-12% -$357K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.56M 0.42%
25,175
-7,425
-23% -$795K
1
2 3 4

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ARGA Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, ARGA Investment Management held 79 positions worth $613M, down 14% from $713M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ARGA Investment Management withdrew a net $41.5M in Q4 2018, closing 8 positions and reducing 34 holdings. Its most notable exit was DXC Technology, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, ARGA Investment Management opened a new position in TSMC worth $80.5M.

  • ARGA Investment Management's largest Q4 2018 buy was TSMC: 2,182,025 shares worth $80.5M.
  • ARGA Investment Management added most to Silicon Motion in Q4 2018, an estimated $6.86M increase.
  • ARGA Investment Management's biggest Q4 2018 reduction was BP, cutting an estimated $107M.
  • ARGA Investment Management fully exited DXC Technology in Q4 2018, selling an estimated $2.89M.
  • ARGA Investment Management's ten largest holdings make up 83% of its $613M portfolio in Q4 2018.
  • ARGA Investment Management opened 21 new positions and closed 8 in Q4 2018.
  • ARGA Investment Management's portfolio value fell 14% quarter-over-quarter to $613M.

Based on ARGA Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.