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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
+14.09%
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
$1.34B
AUM Growth
-$290M
Cap. Flow
-$469M
Cap. Flow %
-35.07%
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
10
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$111M
2
UBS icon
UBS Group
UBS
+$43.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$36M
4
GILD icon
Gilead Sciences
GILD
+$4.43M
5
AER icon
AerCap
AER
+$2.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$290M
2
CPRI icon
Capri Holdings
CPRI
+$122M
3
SIMO icon
Silicon Motion
SIMO
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.3B
$148M 11.08%
2,521,069
+61,121
+2% +$2.98M
CNQ icon
2
Canadian Natural Resources
CNQ
$92.2B
$134M 10.01%
8,833,269
-234,736
-3% -$3.17M
CPRI icon
3
Capri Holdings
CPRI
$1.88B
$127M 9.53%
2,498,345
-2,585,346
-51% -$122M
NTR icon
4
Nutrien
NTR
$33.3B
$109M 8.17%
2,026,972
+47,123
+2% +$2.56M
WB icon
5
Weibo
WB
$1.95B
$109M 8.12%
2,152,530
-352,781
-14% -$17.8M
PBR icon
6
Petrobras
PBR
$116B
$98.5M 7.37%
+11,616,366
New +$111M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.19B
$96.7M 7.23%
4,857,746
+1,894,358
+64% +$36M
UBS icon
8
UBS Group
UBS
$171B
$86.3M 6.45%
5,562,649
+2,836,931
+104% +$43.6M
CTSH icon
9
Cognizant
CTSH
$23.8B
$62.9M 4.7%
804,711
-234,242
-23% -$18.1M
FTI icon
10
TechnipFMC
FTI
$28.9B
$49.9M 3.73%
6,457,874
-983,027
-13% -$8.03M
MOMO
11
Hello Group
MOMO
$869M
$45.3M 3.39%
3,072,255
-2,490,504
-45% -$40.3M
RNR icon
12
RenaissanceRe
RNR
$13.9B
$44.7M 3.34%
278,655
-5,226
-2% -$844K
KLIC icon
13
Kulicke & Soffa
KLIC
$4.76B
$36.8M 2.76%
750,074
-275,706
-27% -$12M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.16B
$25.2M 1.89%
308,665
+16,477
+6% +$1.44M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.59B
$22.3M 1.67%
372,311
– –
INDA icon
16
iShares MSCI India ETF
INDA
$6.84B
$15.5M 1.16%
366,896
– –
SU icon
17
Suncor Energy
SU
$75.4B
$8.43M 0.63%
402,996
+16,518
+4% +$324K
HP icon
18
Helmerich & Payne
HP
$3.31B
$8.22M 0.61%
304,739
-50,948
-14% -$1.41M
MOS icon
19
The Mosaic Company
MOS
$7.34B
$7.91M 0.59%
250,149
-93,836
-27% -$2.77M
GILD icon
20
Gilead Sciences
GILD
$167B
$6.24M 0.47%
96,507
+68,672
+247% +$4.43M
CVS icon
21
CVS Health
CVS
$140B
$6.04M 0.45%
80,221
-1,815
-2% -$132K
MHK icon
22
Mohawk Industries
MHK
$7.14B
$5.52M 0.41%
28,690
-999
-3% -$166K
WFC icon
23
Wells Fargo
WFC
$263B
$5.12M 0.38%
131,025
-27,246
-17% -$965K
SABR icon
24
Sabre
SABR
$743M
$4.6M 0.34%
310,357
-12,593
-4% -$171K
BAC icon
25
Bank of America
BAC
$439B
$4.58M 0.34%
118,408
-100
-0.1% -$3.45K
1
2 3 4

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ARGA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, ARGA Investment Management held 79 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management withdrew a net $469M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Baidu, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, ARGA Investment Management opened a new position in Petrobras worth $98.5M.

  • ARGA Investment Management's largest Q1 2021 buy was Petrobras: 11,616,366 shares worth $98.5M.
  • ARGA Investment Management added most to UBS Group in Q1 2021, an estimated $43.6M increase.
  • ARGA Investment Management's biggest Q1 2021 reduction was Capri Holdings, cutting an estimated $122M.
  • ARGA Investment Management fully exited Baidu in Q1 2021, selling an estimated $290M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.34B portfolio in Q1 2021.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2021.
  • ARGA Investment Management's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on ARGA Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.