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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
+12.03%
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
$667M
AUM Growth
+$54.7M
Cap. Flow
-$13.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
79.66%
Holding
75
New
4
Increased
13
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.7M
2
CNH
CNH Industrial
CNH
+$24.7M
3
KLIC icon
Kulicke & Soffa
KLIC
+$21.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.96M
5
TSM icon
TSMC
TSM
+$1.92M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$47.3M
2
SIMO icon
Silicon Motion
SIMO
+$22.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.07M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 28.86%
3 Energy 13.68%
4 Consumer Staples 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$142M 21.28%
12,393,180
-4,552,150
-27% -$47.3M
TSM icon
2
TSMC
TSM
$2.09T
$91.4M 13.7%
2,232,300
+50,275
+2% +$1.92M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$65.7M 9.84%
4,876,345
-105,163
-2% -$1.4M
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$53.6M 8.03%
1,351,790
-570,323
-30% -$22.2M
CTSH icon
5
Cognizant
CTSH
$21.5B
$36.9M 5.52%
508,925
+481,475
+1,754% +$33.7M
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$35.5M 5.32%
537,571
+63,169
+13% +$3.96M
RNR icon
7
RenaissanceRe
RNR
$13.7B
$30.5M 4.56%
212,241
-9,725
-4% -$1.36M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$29.9M 4.48%
338,409
+19,259
+6% +$1.69M
CNH
9
CNH Industrial
CNH
$13.8B
$24.6M 3.68%
2,775,123
+2,758,692
+16,790% +$24.7M
KLIC icon
10
Kulicke & Soffa
KLIC
$5.3B
$21.6M 3.24%
+979,169
New +$21.7M
PBR.A icon
11
Petrobras Class A
PBR.A
$107B
$17.1M 2.57%
1,199,200
-933,525
-44% -$13.1M
SSL icon
12
Sasol
SSL
$7.58B
$10.7M 1.61%
347,391
+52,950
+18% +$1.6M
KT icon
13
KT
KT
$8.84B
$10.1M 1.51%
809,484
– –
C icon
14
Citigroup
C
$222B
$4.29M 0.64%
68,885
– –
XOM icon
15
ExxonMobil
XOM
$651B
$4.02M 0.6%
49,750
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$3.73M 0.56%
224,007
-83,526
-27% -$1.3M
AIG icon
17
American International
AIG
$41.9B
$3.63M 0.54%
84,425
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$3.59M 0.54%
144,200
-125,650
-47% -$3.07M
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.48M 0.52%
34,367
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.4M 0.51%
24,350
– –
CNDT icon
21
Conduent
CNDT
$230M
$3.4M 0.51%
245,912
-31,650
-11% -$421K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.97M 0.44%
25,175
– –
VTRS icon
23
Viatris
VTRS
$20.1B
$2.95M 0.44%
104,200
+175
+0.2% +$5.1K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$2.95M 0.44%
71,500
-57,610
-45% -$2.31M
ETR icon
25
Entergy
ETR
$54.1B
$2.83M 0.42%
59,100
– –
1
2 3

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ARGA Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, ARGA Investment Management held 75 positions worth $667M, up 8.9% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management's Q1 2019 filing shows 4 new, 13 increased, 19 reduced and 8 closed positions. Its largest new stake was Kulicke & Soffa: 979,169 shares worth $21.6M. The largest sale was ICICI Bank, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • ARGA Investment Management's largest Q1 2019 buy was Kulicke & Soffa: 979,169 shares worth $21.6M.
  • ARGA Investment Management added most to Cognizant in Q1 2019, an estimated $33.7M increase.
  • ARGA Investment Management's biggest Q1 2019 reduction was ICICI Bank, cutting an estimated $47.3M.
  • ARGA Investment Management fully exited Danaher in Q1 2019, selling an estimated $1.52M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $667M portfolio in Q1 2019.
  • ARGA Investment Management opened 4 new positions and closed 8 in Q1 2019.
  • ARGA Investment Management's portfolio value rose 8.9% quarter-over-quarter to $667M.

Based on ARGA Investment Management's 13F filing for Q1 2019, filed 2 May 2019.