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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
+6.4%
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
$1.26B
AUM Growth
-$72.9M
Cap. Flow
-$139M
Cap. Flow %
-11.01%
Top 10 Hldgs %
77.74%
Holding
73
New
3
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.6M
2
UBS icon
UBS Group
UBS
+$6.1M
3
COHR icon
Coherent
COHR
+$4.51M
4
MCK icon
McKesson
MCK
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$67.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$34.6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$27.5M
4
PBR icon
Petrobras
PBR
+$24.2M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 24.52%
2 Consumer Discretionary 22.4%
3 Communication Services 12.56%
4 Financials 11.76%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.88B
$143M 11.3%
2,498,837
+492
+0% +$26.8K
AER icon
2
AerCap
AER
$23.2B
$128M 10.15%
2,505,855
-15,214
-0.6% -$878K
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.12B
$123M 9.73%
7,426,574
+2,568,828
+53% +$46.6M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$120M 9.47%
6,729,611
-2,103,658
-24% -$34.6M
PBR icon
5
Petrobras
PBR
$116B
$112M 8.85%
9,150,681
-2,465,685
-21% -$24.2M
WB icon
6
Weibo
WB
$1.9B
$110M 8.66%
2,081,100
-71,430
-3% -$3.54M
UBS icon
7
UBS Group
UBS
$173B
$91.1M 7.2%
5,948,639
+385,990
+7% +$6.1M
FTI icon
8
TechnipFMC
FTI
$28.7B
$58.5M 4.62%
6,458,885
+1,011
+0% +$8.54K
NTR icon
9
Nutrien
NTR
$32.3B
$53.3M 4.22%
879,372
-1,147,600
-57% -$67.9M
MOMO
10
Hello Group
MOMO
$887M
$44.6M 3.52%
2,910,367
-161,888
-5% -$2.38M
RNR icon
11
RenaissanceRe
RNR
$13.8B
$41.9M 3.32%
281,754
+3,099
+1% +$493K
CTSH icon
12
Cognizant
CTSH
$21.2B
$36.3M 2.87%
524,038
-280,673
-35% -$20.9M
MCHI icon
13
iShares MSCI China ETF
MCHI
$5.99B
$24.1M 1.91%
292,188
-16,477
-5% -$1.34M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.94B
$23.8M 1.88%
372,311
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.83B
$16.2M 1.28%
366,896
– –
KLIC icon
16
Kulicke & Soffa
KLIC
$5.09B
$14.7M 1.16%
239,972
-510,102
-68% -$27.5M
HP icon
17
Helmerich & Payne
HP
$3.41B
$9.94M 0.79%
304,739
– –
GILD icon
18
Gilead Sciences
GILD
$167B
$7.17M 0.57%
104,067
+7,560
+8% +$505K
CVS icon
19
CVS Health
CVS
$137B
$6.69M 0.53%
80,221
– –
SU icon
20
Suncor Energy
SU
$73.7B
$5.75M 0.46%
240,189
-162,807
-40% -$3.73M
MCK icon
21
McKesson
MCK
$98.5B
$5.1M 0.4%
26,662
+9,661
+57% +$1.87M
MHK icon
22
Mohawk Industries
MHK
$6.8B
$5.01M 0.4%
26,085
-2,605
-9% -$530K
RTX icon
23
RTX Corp
RTX
$261B
$4.72M 0.37%
55,369
– –
COHR icon
24
Coherent
COHR
$54.3B
$4.65M 0.37%
+64,100
New +$4.51M
WFC icon
25
Wells Fargo
WFC
$265B
$4.61M 0.36%
101,778
-29,247
-22% -$1.31M
1
2 3

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ARGA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, ARGA Investment Management held 73 positions worth $1.26B, down 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ARGA Investment Management withdrew a net $139M in Q2 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was The Mosaic Company, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ARGA Investment Management opened a new position in Coherent worth $4.65M.

  • ARGA Investment Management's largest Q2 2021 buy was Coherent: 64,100 shares worth $4.65M.
  • ARGA Investment Management added most to Melco Resorts & Entertainment in Q2 2021, an estimated $46.6M increase.
  • ARGA Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $67.9M.
  • ARGA Investment Management fully exited The Mosaic Company in Q2 2021, selling an estimated $7.91M.
  • ARGA Investment Management's ten largest holdings make up 78% of its $1.26B portfolio in Q2 2021.
  • ARGA Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • ARGA Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.26B.

Based on ARGA Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.