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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
-30.75%
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
$580M
AUM Growth
-$301M
Cap. Flow
+$36.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.29%
Holding
63
New
6
Increased
21
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$48.3M
2
WB icon
Weibo
WB
+$45.7M
3
CTSH icon
Cognizant
CTSH
+$36.5M
4
RNR icon
RenaissanceRe
RNR
+$32.9M
5
JOYY
JOYY Inc
JOYY
+$26M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$113M
2
IBN icon
ICICI Bank
IBN
+$67.4M
3
SSL icon
Sasol
SSL
+$18.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
CNDT icon
Conduent
CNDT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Communication Services 19.84%
3 Financials 10.62%
4 Consumer Discretionary 10.27%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26.5B
$81M 13.97%
1,742,314
+613,088
+54% +$36.5M
SIMO icon
2
Silicon Motion
SIMO
$7.11B
$58.2M 10.05%
1,587,913
+345,960
+28% +$14.9M
CPRI icon
3
Capri Holdings
CPRI
$1.82B
$56.5M 9.74%
5,232,233
+1,840,818
+54% +$48.3M
RNR icon
4
RenaissanceRe
RNR
$13.8B
$49.5M 8.55%
331,686
+185,110
+126% +$32.9M
NXPI icon
5
NXP Semiconductors
NXPI
$60.8B
$47M 8.1%
566,353
-18,255
-3% -$2.14M
JOYY
6
JOYY Inc
JOYY
$3.73B
$44.4M 7.65%
832,881
+448,735
+117% +$26M
KLIC icon
7
Kulicke & Soffa
KLIC
$4.34B
$41.4M 7.15%
1,986,005
+659,072
+50% +$16.2M
WB icon
8
Weibo
WB
$1.97B
$35.7M 6.16%
+1,078,677
New +$45.7M
BIDU icon
9
Baidu
BIDU
$35.7B
$33.9M 5.85%
336,615
+115,737
+52% +$14.1M
CNH
10
CNH Industrial
CNH
$13.3B
$23.5M 4.05%
4,693,395
+1,623,760
+53% +$12.7M
NTR icon
11
Nutrien
NTR
$33.9B
$20.5M 3.53%
598,454
-8,456
-1% -$338K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$19.9M 3.44%
2,975,049
-1,500,188
-34% -$17.9M
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
$11.6M 2.01%
+419,829
New +$15.8M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.13B
$10.7M 1.85%
324,455
+116,689
+56% +$4.44M
GILD icon
15
Gilead Sciences
GILD
$165B
$5.08M 0.88%
67,929
+53
+0.1% +$3.66K
CVS icon
16
CVS Health
CVS
$135B
$3.99M 0.69%
67,298
+19
+0% +$1.27K
INDA icon
17
iShares MSCI India ETF
INDA
$6.81B
$3.95M 0.68%
164,019
+56,150
+52% +$1.79M
IBN icon
18
ICICI Bank
IBN
$107B
$3.86M 0.67%
454,314
-5,089,429
-92% -$67.4M
FDX icon
19
FedEx
FDX
$73B
$3.32M 0.57%
27,409
+18,504
+208% +$2.6M
MCK icon
20
McKesson
MCK
$104B
$2.54M 0.44%
+18,796
New +$2.75M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.19M 0.38%
54,249
– –
BAC icon
22
Bank of America
BAC
$429B
$2.13M 0.37%
100,517
+57
+0.1% +$1.71K
BEN icon
23
Franklin Resources
BEN
$16.8B
$1.99M 0.34%
119,034
+10,984
+10% +$252K
WFC icon
24
Wells Fargo
WFC
$254B
$1.85M 0.32%
64,328
+60,130
+1,432% +$2.56M
ON icon
25
ON Semiconductor
ON
$30.7B
$1.72M 0.3%
138,432
-85,189
-38% -$1.67M
1
2 3

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ARGA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, ARGA Investment Management held 63 positions worth $580M, down 34% from $880M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARGA Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Weibo: 1,078,677 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TSMC, an estimated $113M trimmed.

  • ARGA Investment Management's largest Q1 2020 buy was Weibo: 1,078,677 shares worth $35.7M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2020, an estimated $48.3M increase.
  • ARGA Investment Management's biggest Q1 2020 reduction was TSMC, cutting an estimated $113M.
  • ARGA Investment Management fully exited Sasol in Q1 2020, selling an estimated $18.9M.
  • ARGA Investment Management's ten largest holdings make up 81% of its $580M portfolio in Q1 2020.
  • ARGA Investment Management opened 6 new positions and closed 16 in Q1 2020.
  • ARGA Investment Management's portfolio value fell 34% quarter-over-quarter to $580M.

Based on ARGA Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.