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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
+3.52%
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
$1.09B
AUM Growth
+$189M
Cap. Flow
+$175M
Cap. Flow %
16.03%
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$53.5M
3
MOMO
Hello Group
MOMO
+$51.1M
4
UBS icon
UBS Group
UBS
+$23.9M
5
AER icon
AerCap
AER
+$21.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$41.2M
2
CTSH icon
Cognizant
CTSH
+$19.9M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$8.05M
4
FDX icon
FedEx
FDX
+$4.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.11%
2 Technology 21.29%
3 Energy 10.02%
4 Industrials 9.92%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$164M 15.02%
1,297,964
+575,332
+80% +$71.3M
CPRI icon
2
Capri Holdings
CPRI
$1.82B
$93.5M 8.54%
5,191,732
+38,037
+0.7% +$645K
CTSH icon
3
Cognizant
CTSH
$25.4B
$89.9M 8.22%
1,295,380
-305,806
-19% -$19.9M
WB icon
4
Weibo
WB
$1.99B
$85.9M 7.85%
2,356,888
+293,086
+14% +$10.3M
NTR icon
5
Nutrien
NTR
$33.5B
$76.5M 7%
1,952,374
+89,463
+5% +$3.26M
CNQ icon
6
Canadian Natural Resources
CNQ
$95.6B
$71.1M 6.5%
9,057,983
+5,943,770
+191% +$53.5M
AER icon
7
AerCap
AER
$24B
$60.7M 5.55%
2,410,252
+752,642
+45% +$21.8M
SIMO icon
8
Silicon Motion
SIMO
$7.48B
$58.9M 5.38%
1,558,665
+36,993
+2% +$1.48M
RNR icon
9
RenaissanceRe
RNR
$13.9B
$48M 4.39%
282,875
-1,944
-0.7% -$344K
KLIC icon
10
Kulicke & Soffa
KLIC
$4.42B
$45.5M 4.16%
2,030,070
+26,250
+1% +$620K
CNH
11
CNH Industrial
CNH
$13.6B
$44.5M 4.07%
6,563,309
+251,195
+4% +$1.67M
MOMO
12
Hello Group
MOMO
$876M
$39.7M 3.63%
2,883,964
+2,811,518
+3,881% +$51.1M
JOYY
13
JOYY Inc
JOYY
$3.78B
$36.2M 3.31%
449,064
+8,739
+2% +$717K
FTI icon
14
TechnipFMC
FTI
$29.3B
$30.3M 2.77%
6,461,693
+1,356,303
+27% +$7.62M
NXPI icon
15
NXP Semiconductors
NXPI
$62.9B
$29.1M 2.66%
233,059
-337,882
-59% -$41.2M
UBS icon
16
UBS Group
UBS
$172B
$22.7M 2.07%
2,026,604
+1,990,671
+5,540% +$23.9M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.24B
$9.53M 0.87%
212,238
– –
ERUS
18
DELISTED
iShares MSCI Russia ETF
ERUS
$6.09M 0.56%
187,782
-232,047
-55% -$8.05M
MOS icon
19
The Mosaic Company
MOS
$7.29B
$6.05M 0.55%
330,923
-31,209
-9% -$508K
INDA icon
20
iShares MSCI India ETF
INDA
$6.82B
$5.55M 0.51%
164,019
– –
CVS icon
21
CVS Health
CVS
$139B
$3.81M 0.35%
65,246
-21
-0% -$1.31K
ON icon
22
ON Semiconductor
ON
$32B
$3.8M 0.35%
175,336
-10,632
-6% -$226K
HP icon
23
Helmerich & Payne
HP
$3.36B
$3.71M 0.34%
253,593
+160,890
+174% +$2.8M
MGA icon
24
Magna International
MGA
$19B
$3.3M 0.3%
72,100
– –
BEN icon
25
Franklin Resources
BEN
$17.1B
$3.12M 0.28%
153,097
-12,680
-8% -$266K
1
2 3 4

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ARGA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, ARGA Investment Management held 83 positions worth $1.09B, up 21% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ARGA Investment Management deployed $175M of net new capital in Q3 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Sabre: 297,560 shares worth $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $41.2M trimmed.

  • ARGA Investment Management's largest Q3 2020 buy was Sabre: 297,560 shares worth $1.94M.
  • ARGA Investment Management added most to Baidu in Q3 2020, an estimated $71.3M increase.
  • ARGA Investment Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $41.2M.
  • ARGA Investment Management fully exited FedEx in Q3 2020, selling an estimated $4.31M.
  • ARGA Investment Management's ten largest holdings make up 73% of its $1.09B portfolio in Q3 2020.
  • ARGA Investment Management opened 9 new positions and closed 8 in Q3 2020.
  • ARGA Investment Management's portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on ARGA Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.