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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
+52.46%
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
$1.63B
AUM Growth
+$533M
Cap. Flow
+$42.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
2
MOMO
Hello Group
MOMO
+$38.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$23.1M
4
UBS icon
UBS Group
UBS
+$9.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.81M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$36.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$29.2M
4
CTSH icon
Cognizant
CTSH
+$19.5M
5
ON icon
ON Semiconductor
ON
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.6B
$290M 17.85%
1,342,887
+44,923
+3% +$6.67M
CPRI icon
2
Capri Holdings
CPRI
$1.88B
$214M 13.12%
5,083,691
-108,041
-2% -$3.31M
AER icon
3
AerCap
AER
$24.3B
$112M 6.89%
2,459,948
+49,696
+2% +$1.73M
CNQ icon
4
Canadian Natural Resources
CNQ
$92.2B
$107M 6.56%
9,068,005
+10,022
+0.1% +$101K
WB icon
5
Weibo
WB
$1.95B
$103M 6.31%
2,505,311
+148,423
+6% +$6.27M
NTR icon
6
Nutrien
NTR
$33.3B
$95.2M 5.85%
1,979,849
+27,475
+1% +$1.21M
CTSH icon
7
Cognizant
CTSH
$23.8B
$85.1M 5.23%
1,038,953
-256,427
-20% -$19.5M
MOMO
8
Hello Group
MOMO
$869M
$77.7M 4.77%
5,562,759
+2,678,795
+93% +$38.7M
SIMO icon
9
Silicon Motion
SIMO
$7.51B
$73.5M 4.52%
1,525,680
-32,985
-2% -$1.35M
CNH
10
CNH Industrial
CNH
$14.2B
$72.9M 4.48%
6,638,306
+74,997
+1% +$653K
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.19B
$55M 3.38%
+2,963,388
New +$51.5M
FTI icon
12
TechnipFMC
FTI
$28.9B
$52M 3.2%
7,440,901
+979,208
+15% +$5.76M
RNR icon
13
RenaissanceRe
RNR
$13.9B
$47.1M 2.89%
283,881
+1,006
+0.4% +$171K
UBS icon
14
UBS Group
UBS
$171B
$38.4M 2.36%
2,725,718
+699,114
+34% +$9.26M
KLIC icon
15
Kulicke & Soffa
KLIC
$4.76B
$32.6M 2.01%
1,025,780
-1,004,290
-49% -$29.2M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.16B
$23.7M 1.45%
+292,188
New +$23.1M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.59B
$19.8M 1.21%
372,311
+160,073
+75% +$7.81M
INDA icon
18
iShares MSCI India ETF
INDA
$6.84B
$14.8M 0.91%
366,896
+202,877
+124% +$7.41M
HP icon
19
Helmerich & Payne
HP
$3.31B
$8.24M 0.51%
355,687
+102,094
+40% +$1.98M
MOS icon
20
The Mosaic Company
MOS
$7.34B
$7.92M 0.49%
343,985
+13,062
+4% +$263K
SU icon
21
Suncor Energy
SU
$75.4B
$6.48M 0.4%
386,478
+286,908
+288% +$4.21M
CVS icon
22
CVS Health
CVS
$140B
$5.6M 0.34%
82,036
+16,790
+26% +$1.09M
WFC icon
23
Wells Fargo
WFC
$263B
$4.78M 0.29%
158,271
+104,856
+196% +$2.71M
MHK icon
24
Mohawk Industries
MHK
$7.14B
$4.18M 0.26%
29,689
+5,627
+23% +$678K
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
$4.14M 0.25%
111,082
-76,700
-41% -$2.66M
1
2 3 4

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ARGA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, ARGA Investment Management held 80 positions worth $1.63B, up 49% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q4 2020 filing shows 5 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Melco Resorts & Entertainment: 2,963,388 shares worth $55M. The largest sale was JOYY Inc, an estimated $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ARGA Investment Management's largest Q4 2020 buy was Melco Resorts & Entertainment: 2,963,388 shares worth $55M.
  • ARGA Investment Management added most to Hello Group in Q4 2020, an estimated $38.7M increase.
  • ARGA Investment Management's biggest Q4 2020 reduction was NXP Semiconductors, cutting an estimated $33.4M.
  • ARGA Investment Management fully exited JOYY Inc in Q4 2020, selling an estimated $36.2M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.63B portfolio in Q4 2020.
  • ARGA Investment Management opened 5 new positions and closed 9 in Q4 2020.
  • ARGA Investment Management's portfolio value rose 49% quarter-over-quarter to $1.63B.

Based on ARGA Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.