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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
-0.61%
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
$803M
AUM Growth
+$119M
Cap. Flow
+$123M
Cap. Flow %
15.34%
Top 10 Hldgs %
79.18%
Holding
65
New
8
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$118M
2
JOYY
JOYY Inc
JOYY
+$23.3M
3
BIDU icon
Baidu
BIDU
+$23M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CVS icon
CVS Health
CVS
+$2.75M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$24.6M
2
KT icon
KT
KT
+$13.1M
3
SIMO icon
Silicon Motion
SIMO
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Consumer Discretionary 16.28%
3 Financials 16.26%
4 Energy 10.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.77B
$126M 15.67%
3,791,557
+3,683,565
+3,411% +$118M
TSM icon
2
TSMC
TSM
$2.09T
$111M 13.81%
2,384,901
+1,593
+0.1% +$67.9K
IBN icon
3
ICICI Bank
IBN
$106B
$69.6M 8.67%
5,713,561
+36,075
+0.6% +$423K
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$64.1M 7.99%
4,916,513
+101,683
+2% +$1.26M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$62.3M 7.77%
571,280
-276
-0% -$28.2K
CTSH icon
6
Cognizant
CTSH
$21.5B
$61.8M 7.7%
1,026,004
+3,924
+0.4% +$248K
SIMO icon
7
Silicon Motion
SIMO
$9.19B
$44.7M 5.57%
1,265,692
-295,187
-19% -$10.7M
RNR icon
8
RenaissanceRe
RNR
$13.7B
$38M 4.73%
196,339
-2,221
-1% -$413K
KLIC icon
9
Kulicke & Soffa
KLIC
$5.3B
$31.1M 3.88%
1,326,565
+33,187
+3% +$729K
CNH
10
CNH Industrial
CNH
$13.8B
$27.2M 3.39%
3,069,635
+172,812
+6% +$1.52M
BIDU icon
11
Baidu
BIDU
$35.8B
$22.6M 2.82%
220,287
+213,755
+3,272% +$23M
PBR.A icon
12
Petrobras Class A
PBR.A
$107B
$22.3M 2.78%
1,699,744
+159,880
+10% +$2.13M
JOYY
13
JOYY Inc
JOYY
$3.73B
$21.6M 2.69%
+384,146
New +$23.3M
SSL icon
14
Sasol
SSL
$7.58B
$14.8M 1.85%
872,209
– –
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10B
$7.55M 0.94%
207,766
-81,652
-28% -$2.88M
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.91M 0.74%
50,233
+291
+0.6% +$32.9K
CNDT icon
17
Conduent
CNDT
$230M
$4.67M 0.58%
750,474
+154,847
+26% +$1.2M
KT icon
18
KT
KT
$8.84B
$4.38M 0.55%
387,019
-1,133,524
-75% -$13.1M
ON icon
19
ON Semiconductor
ON
$33.8B
$4.33M 0.54%
225,448
+2,785
+1% +$53.6K
CVS icon
20
CVS Health
CVS
$137B
$4.24M 0.53%
67,279
+46,429
+223% +$2.75M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.2M 0.52%
85,674
– –
C icon
22
Citigroup
C
$222B
$3.99M 0.5%
57,763
-18,172
-24% -$1.24M
BAC icon
23
Bank of America
BAC
$435B
$3.72M 0.46%
+127,379
New +$3.66M
INDA icon
24
iShares MSCI India ETF
INDA
$6.71B
$3.62M 0.45%
107,869
– –
VTRS icon
25
Viatris
VTRS
$20.1B
$3.61M 0.45%
182,543
-355
-0.2% -$6.96K
1
2 3

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ARGA Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, ARGA Investment Management held 65 positions worth $803M, up 17% from $684M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARGA Investment Management deployed $123M of net new capital in Q3 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was JOYY Inc: 384,146 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $24.6M trimmed.

  • ARGA Investment Management's largest Q3 2019 buy was JOYY Inc: 384,146 shares worth $21.6M.
  • ARGA Investment Management added most to Capri Holdings in Q3 2019, an estimated $118M increase.
  • ARGA Investment Management's biggest Q3 2019 reduction was Coca-Cola Femsa, cutting an estimated $24.6M.
  • ARGA Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $8.36M.
  • ARGA Investment Management's ten largest holdings make up 79% of its $803M portfolio in Q3 2019.
  • ARGA Investment Management opened 8 new positions and closed 4 in Q3 2019.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $803M.

Based on ARGA Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.