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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
+23.11%
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
$905M
AUM Growth
+$325M
Cap. Flow
+$188M
Cap. Flow %
20.76%
Top 10 Hldgs %
73.84%
Holding
78
New
31
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$47.4M
2
NTR icon
Nutrien
NTR
+$44M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
WB icon
Weibo
WB
+$33.8M
5
FTI icon
TechnipFMC
FTI
+$29.4M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.2M
2
RNR icon
RenaissanceRe
RNR
+$7.69M
3
CTSH icon
Cognizant
CTSH
+$7.58M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M
5
IBN icon
ICICI Bank
IBN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$22.3B
$91M 10.05%
1,601,186
-141,128
-8% -$7.58M
BIDU icon
2
Baidu
BIDU
$35.8B
$86.6M 9.57%
722,632
+386,017
+115% +$41.3M
CPRI icon
3
Capri Holdings
CPRI
$1.82B
$80.6M 8.9%
5,153,695
-78,538
-2% -$1.16M
SIMO icon
4
Silicon Motion
SIMO
$8.29B
$74.2M 8.2%
1,521,672
-66,241
-4% -$2.94M
WB icon
5
Weibo
WB
$1.92B
$69.3M 7.66%
2,063,802
+985,125
+91% +$33.8M
NXPI icon
6
NXP Semiconductors
NXPI
$67.6B
$65.1M 7.2%
570,941
+4,588
+0.8% +$459K
NTR icon
7
Nutrien
NTR
$32.4B
$59.9M 6.62%
1,862,911
+1,264,457
+211% +$44M
AER icon
8
AerCap
AER
$23.9B
$51.1M 5.64%
+1,657,610
New +$47.4M
RNR icon
9
RenaissanceRe
RNR
$13.7B
$48.7M 5.38%
284,819
-46,867
-14% -$7.69M
KLIC icon
10
Kulicke & Soffa
KLIC
$5.14B
$41.7M 4.61%
2,003,820
+17,815
+0.9% +$403K
JOYY
11
JOYY Inc
JOYY
$3.77B
$39M 4.31%
440,325
-392,556
-47% -$26.2M
CNH
12
CNH Industrial
CNH
$13.7B
$38.4M 4.25%
6,312,114
+1,618,719
+34% +$8.96M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.4B
$26.5M 2.92%
3,114,213
+139,164
+5% +$1.12M
FTI icon
14
TechnipFMC
FTI
$29.9B
$26M 2.87%
5,105,390
+5,039,307
+7,626% +$29.4M
ERUS
15
DELISTED
iShares MSCI Russia ETF
ERUS
$14.1M 1.55%
419,829
– –
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.99B
$8.54M 0.94%
212,238
-112,217
-35% -$4.17M
INDA icon
17
iShares MSCI India ETF
INDA
$6.77B
$4.76M 0.53%
164,019
– –
MOS icon
18
The Mosaic Company
MOS
$7.1B
$4.53M 0.5%
362,132
+252,204
+229% +$3.02M
FDX icon
19
FedEx
FDX
$73.5B
$4.31M 0.48%
30,711
+3,302
+12% +$415K
CVS icon
20
CVS Health
CVS
$137B
$4.24M 0.47%
65,267
-2,031
-3% -$128K
ON icon
21
ON Semiconductor
ON
$34.7B
$3.69M 0.41%
185,968
+47,536
+34% +$775K
BEN icon
22
Franklin Resources
BEN
$17.3B
$3.48M 0.38%
165,777
+46,743
+39% +$882K
GILD icon
23
Gilead Sciences
GILD
$162B
$3.25M 0.36%
42,175
-25,754
-38% -$1.97M
MGA icon
24
Magna International
MGA
$18.3B
$3.21M 0.36%
+72,100
New +$2.85M
MCK icon
25
McKesson
MCK
$99.5B
$3.1M 0.34%
20,241
+1,445
+8% +$209K
1
2 3 4

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ARGA Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, ARGA Investment Management held 78 positions worth $905M, up 56% from $580M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $188M of net new capital in Q2 2020, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AerCap: 1,657,610 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JOYY Inc, an estimated $26.2M trimmed.

  • ARGA Investment Management's largest Q2 2020 buy was AerCap: 1,657,610 shares worth $51.1M.
  • ARGA Investment Management added most to Nutrien in Q2 2020, an estimated $44M increase.
  • ARGA Investment Management's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $26.2M.
  • ARGA Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.19M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $905M portfolio in Q2 2020.
  • ARGA Investment Management opened 31 new positions and closed 4 in Q2 2020.
  • ARGA Investment Management's portfolio value rose 56% quarter-over-quarter to $905M.

Based on ARGA Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.