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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
-11.43%
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
$1.43B
AUM Growth
+$170M
Cap. Flow
+$311M
Cap. Flow %
21.67%
Top 10 Hldgs %
79.91%
Holding
74
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$264M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$124M
3
PBR icon
Petrobras
PBR
+$30.6M
4
MOMO
Hello Group
MOMO
+$4.69M
5
CTSH icon
Cognizant
CTSH
+$4.27M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$63.2M
2
WB icon
Weibo
WB
+$35M
3
KLIC icon
Kulicke & Soffa
KLIC
+$14.7M
4
MHK icon
Mohawk Industries
MHK
+$5.01M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.74%
2 Energy 21.71%
3 Consumer Discretionary 17.47%
4 Industrials 11.09%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$247M 17.24%
+1,607,324
New +$264M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.18B
$173M 12.05%
16,866,364
+9,439,790
+127% +$124M
AER icon
3
AerCap
AER
$23.9B
$146M 10.16%
2,520,255
+14,400
+0.6% +$772K
PBR icon
4
Petrobras
PBR
$116B
$124M 8.67%
12,019,961
+2,869,280
+31% +$30.6M
CNQ icon
5
Canadian Natural Resources
CNQ
$93.4B
$121M 8.45%
6,773,657
+44,046
+0.7% +$725K
UBS icon
6
UBS Group
UBS
$172B
$96.4M 6.73%
5,989,159
+40,520
+0.7% +$656K
WB icon
7
Weibo
WB
$1.92B
$68.1M 4.75%
1,433,621
-647,479
-31% -$35M
CPRI icon
8
Capri Holdings
CPRI
$1.82B
$64.8M 4.52%
1,337,690
-1,161,147
-46% -$63.2M
NTR icon
9
Nutrien
NTR
$32.4B
$56.9M 3.97%
877,506
-1,866
-0.2% -$114K
FTI icon
10
TechnipFMC
FTI
$29.9B
$48.6M 3.39%
6,458,885
– –
CTSH icon
11
Cognizant
CTSH
$22.3B
$43.2M 3.01%
581,898
+57,860
+11% +$4.27M
RNR icon
12
RenaissanceRe
RNR
$13.7B
$40.4M 2.82%
290,132
+8,378
+3% +$1.27M
MOMO
13
Hello Group
MOMO
$869M
$34.8M 2.42%
3,284,816
+374,449
+13% +$4.69M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.99B
$23.1M 1.61%
372,311
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.14B
$19.7M 1.38%
292,188
– –
INDA icon
16
iShares MSCI India ETF
INDA
$6.77B
$13.4M 0.94%
275,396
-91,500
-25% -$4.27M
HP icon
17
Helmerich & Payne
HP
$3.36B
$8.2M 0.57%
299,254
-5,485
-2% -$153K
GILD icon
18
Gilead Sciences
GILD
$162B
$7.42M 0.52%
106,303
+2,236
+2% +$157K
CVS icon
19
CVS Health
CVS
$137B
$6.81M 0.47%
80,221
– –
MCK icon
20
McKesson
MCK
$99.5B
$5.05M 0.35%
25,317
-1,345
-5% -$269K
SU icon
21
Suncor Energy
SU
$75.6B
$5.01M 0.35%
241,892
+1,703
+0.7% +$34.1K
COHR icon
22
Coherent
COHR
$53.1B
$4.9M 0.34%
82,559
+18,459
+29% +$1.21M
RTX icon
23
RTX Corp
RTX
$294B
$4.76M 0.33%
55,369
– –
GE icon
24
GE Aerospace
GE
$375B
$4.4M 0.31%
68,578
-4
-0% -$257
SABR icon
25
Sabre
SABR
$704M
$4.21M 0.29%
355,784
+12,008
+3% +$136K
1
2 3

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ARGA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, ARGA Investment Management held 74 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARGA Investment Management deployed $311M of net new capital in Q3 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Baidu: 1,607,324 shares worth $247M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Capri Holdings, an estimated $63.2M trimmed.

  • ARGA Investment Management's largest Q3 2021 buy was Baidu: 1,607,324 shares worth $247M.
  • ARGA Investment Management added most to Melco Resorts & Entertainment in Q3 2021, an estimated $124M increase.
  • ARGA Investment Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $63.2M.
  • ARGA Investment Management fully exited Kulicke & Soffa in Q3 2021, selling an estimated $14.7M.
  • ARGA Investment Management's ten largest holdings make up 80% of its $1.43B portfolio in Q3 2021.
  • ARGA Investment Management opened 5 new positions and closed 3 in Q3 2021.
  • ARGA Investment Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on ARGA Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.