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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
+1.27%
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
$684M
AUM Growth
+$16.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
78.32%
Holding
72
New
5
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
3
SSL icon
Sasol
SSL
+$15.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10M
5
KT icon
KT
KT
+$8.66M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$77.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$6.9M
3
AIG icon
American International
AIG
+$3.86M
4
XOM icon
ExxonMobil
XOM
+$3.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Financials 18.65%
3 Energy 12.75%
4 Industrials 4.06%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$93.4M 13.66%
2,383,308
+151,008
+7% +$6.22M
IBN icon
2
ICICI Bank
IBN
$106B
$71.5M 10.46%
5,677,486
-6,715,694
-54% -$77.8M
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$69.3M 10.13%
1,560,879
+209,089
+15% +$8.39M
CTSH icon
4
Cognizant
CTSH
$21.5B
$64.8M 9.48%
1,022,080
+513,155
+101% +$33.7M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$63.6M 9.31%
4,814,830
-61,515
-1% -$845K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$55.8M 8.16%
571,556
+233,147
+69% +$22.6M
RNR icon
7
RenaissanceRe
RNR
$13.7B
$35.3M 5.17%
198,560
-13,681
-6% -$2.25M
KLIC icon
8
Kulicke & Soffa
KLIC
$5.3B
$29.2M 4.27%
1,293,378
+314,209
+32% +$6.9M
KOF icon
9
Coca-Cola Femsa
KOF
$21.6B
$26.7M 3.91%
429,958
-107,613
-20% -$6.9M
CNH
10
CNH Industrial
CNH
$13.8B
$25.9M 3.78%
2,896,823
+121,700
+4% +$1.06M
PBR.A icon
11
Petrobras Class A
PBR.A
$107B
$21.9M 3.2%
1,539,864
+340,664
+28% +$4.69M
SSL icon
12
Sasol
SSL
$7.58B
$21.7M 3.17%
872,209
+524,818
+151% +$15.3M
KT icon
13
KT
KT
$8.84B
$18.8M 2.75%
1,520,543
+711,059
+88% +$8.66M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$10B
$10.1M 1.48%
+289,418
New +$10M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.36M 1.22%
+194,788
New +$8.27M
CNDT icon
16
Conduent
CNDT
$230M
$5.71M 0.84%
595,627
+349,715
+142% +$3.78M
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.58M 0.82%
49,942
+15,575
+45% +$1.72M
C icon
18
Citigroup
C
$222B
$5.32M 0.78%
75,935
+7,050
+10% +$472K
ON icon
19
ON Semiconductor
ON
$33.8B
$4.5M 0.66%
222,663
+123,798
+125% +$2.56M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 0.64%
+85,674
New +$4.38M
INDA icon
21
iShares MSCI India ETF
INDA
$6.71B
$3.81M 0.56%
+107,869
New +$3.79M
BEN icon
22
Franklin Resources
BEN
$16.9B
$3.76M 0.55%
108,050
+79,275
+275% +$2.7M
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$3.75M 0.55%
107,992
+93,067
+624% +$3.79M
VTRS icon
24
Viatris
VTRS
$20.1B
$3.48M 0.51%
182,898
+78,698
+76% +$1.74M
GILD icon
25
Gilead Sciences
GILD
$161B
$2.59M 0.38%
38,329
-3,775
-9% -$248K
1
2 3

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ARGA Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, ARGA Investment Management held 72 positions worth $684M, up 2.4% from $667M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management's Q2 2019 filing shows 5 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 289,418 shares worth $10.1M. The largest sale was ICICI Bank, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • ARGA Investment Management's largest Q2 2019 buy was iShares MSCI Taiwan ETF: 289,418 shares worth $10.1M.
  • ARGA Investment Management added most to Cognizant in Q2 2019, an estimated $33.7M increase.
  • ARGA Investment Management's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $77.8M.
  • ARGA Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $2.29M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $684M portfolio in Q2 2019.
  • ARGA Investment Management opened 5 new positions and closed 15 in Q2 2019.
  • ARGA Investment Management's portfolio value rose 2.4% quarter-over-quarter to $684M.

Based on ARGA Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.