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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
+4.49%
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
$1.57B
AUM Growth
+$134M
Cap. Flow
+$101M
Cap. Flow %
6.46%
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$62.5M
2
PBR icon
Petrobras
PBR
+$61.4M
3
BABA icon
Alibaba
BABA
+$46.4M
4
COHR icon
Coherent
COHR
+$23.8M
5
AVT icon
Avnet
AVT
+$23.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$121M
2
AER icon
AerCap
AER
+$106M
3
NTR icon
Nutrien
NTR
+$28.3M
4
WB icon
Weibo
WB
+$18.8M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Communication Services 20.19%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$251M 16%
1,685,577
+78,253
+5% +$12.2M
PBR icon
2
Petrobras
PBR
$116B
$196M 12.5%
17,840,564
+5,820,603
+48% +$61.4M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.18B
$176M 11.2%
17,240,002
+373,638
+2% +$3.98M
UBS icon
4
UBS Group
UBS
$172B
$108M 6.87%
5,986,054
-3,105
-0.1% -$54.7K
CPRI icon
5
Capri Holdings
CPRI
$1.82B
$103M 6.56%
1,584,757
+247,067
+18% +$14.6M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$74M 4.72%
437,060
+146,928
+51% +$23M
TCOM icon
7
Trip.com Group
TCOM
$28.2B
$54.3M 3.47%
+2,206,632
New +$62.5M
AER icon
8
AerCap
AER
$23.9B
$52.4M 3.35%
801,631
-1,718,624
-68% -$106M
CTSH icon
9
Cognizant
CTSH
$22.3B
$52.1M 3.32%
586,764
+4,866
+0.8% +$391K
FTI icon
10
TechnipFMC
FTI
$29.9B
$39.2M 2.5%
6,619,841
+160,956
+2% +$1.11M
BABA icon
11
Alibaba
BABA
$276B
$38.9M 2.48%
327,195
+318,589
+3,702% +$46.4M
NTR icon
12
Nutrien
NTR
$32.4B
$35.6M 2.27%
473,009
-404,497
-46% -$28.3M
MOMO
13
Hello Group
MOMO
$869M
$31.7M 2.02%
3,527,745
+242,929
+7% +$2.78M
COHR icon
14
Coherent
COHR
$53.1B
$31.5M 2.01%
460,898
+378,339
+458% +$23.8M
WB icon
15
Weibo
WB
$1.92B
$30.1M 1.92%
971,637
-461,984
-32% -$18.8M
GILD icon
16
Gilead Sciences
GILD
$162B
$29M 1.85%
399,808
+293,505
+276% +$20.2M
AVT icon
17
Avnet
AVT
$7.25B
$25.2M 1.61%
611,591
+600,815
+5,575% +$23.2M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$9.99B
$24.8M 1.58%
372,311
– –
LVS icon
19
Las Vegas Sands
LVS
$31.6B
$23M 1.47%
610,670
+524,208
+606% +$20.2M
MU icon
20
Micron Technology
MU
$1.02T
$19.4M 1.24%
207,874
+191,606
+1,178% +$15M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.14B
$18.3M 1.17%
292,188
– –
CI icon
22
Cigna
CI
$77B
$17.9M 1.14%
77,788
+74,200
+2,068% +$15.8M
HP icon
23
Helmerich & Payne
HP
$3.36B
$16.9M 1.08%
714,414
+415,160
+139% +$11.8M
INDA icon
24
iShares MSCI India ETF
INDA
$6.77B
$12.6M 0.81%
275,396
– –
CVS icon
25
CVS Health
CVS
$137B
$10.2M 0.65%
98,584
+18,363
+23% +$1.7M
1
2 3 4

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ARGA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, ARGA Investment Management held 76 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ARGA Investment Management deployed $101M of net new capital in Q4 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Trip.com Group: 2,206,632 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AerCap, an estimated $106M trimmed.

  • ARGA Investment Management's largest Q4 2021 buy was Trip.com Group: 2,206,632 shares worth $54.3M.
  • ARGA Investment Management added most to Petrobras in Q4 2021, an estimated $61.4M increase.
  • ARGA Investment Management's biggest Q4 2021 reduction was AerCap, cutting an estimated $106M.
  • ARGA Investment Management fully exited Canadian Natural Resources in Q4 2021, selling an estimated $121M.
  • ARGA Investment Management's ten largest holdings make up 70% of its $1.57B portfolio in Q4 2021.
  • ARGA Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • ARGA Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on ARGA Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.