We are live on ! Find out more
AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$1.83B
AUM Growth
+$260M
Cap. Flow
+$350M
Cap. Flow %
19.17%
Top 10 Hldgs %
74.83%
Holding
75
New
5
Increased
31
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$146M
2
TCOM icon
Trip.com Group
TCOM
+$69.2M
3
BABA icon
Alibaba
BABA
+$68M
4
UBS icon
UBS Group
UBS
+$47.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$39.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$67M
2
CTSH icon
Cognizant
CTSH
+$49.2M
3
NTR icon
Nutrien
NTR
+$35.6M
4
CVS icon
CVS Health
CVS
+$8.67M
5
MCK icon
McKesson
MCK
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.17%
2 Communication Services 23.41%
3 Energy 15.67%
4 Financials 15.3%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$351M 19.21%
2,653,659
+968,082
+57% +$146M
PBR icon
2
Petrobras
PBR
$116B
$190M 10.4%
12,842,024
-4,998,540
-28% -$67M
UBS icon
3
UBS Group
UBS
$171B
$167M 9.13%
8,481,225
+2,495,171
+42% +$47.2M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.19B
$163M 8.91%
21,304,591
+4,064,589
+24% +$39.1M
TCOM icon
5
Trip.com Group
TCOM
$28.5B
$115M 6.27%
4,953,607
+2,746,975
+124% +$69.2M
BABA icon
6
Alibaba
BABA
$276B
$99.8M 5.46%
917,088
+589,893
+180% +$68M
RNR icon
7
RenaissanceRe
RNR
$13.9B
$93.6M 5.12%
590,477
+153,417
+35% +$23.8M
CPRI icon
8
Capri Holdings
CPRI
$1.88B
$89.7M 4.91%
1,746,384
+161,627
+10% +$9.68M
FTI icon
9
TechnipFMC
FTI
$28.9B
$51.7M 2.83%
6,671,188
+51,347
+0.8% +$359K
WB icon
10
Weibo
WB
$1.95B
$47.4M 2.59%
1,933,540
+961,903
+99% +$28.4M
COHR icon
11
Coherent
COHR
$47.6B
$46.4M 2.54%
640,047
+179,149
+39% +$12.2M
AER icon
12
AerCap
AER
$24.3B
$44M 2.41%
874,740
+73,109
+9% +$4.38M
LVS icon
13
Las Vegas Sands
LVS
$32B
$35.7M 1.95%
917,760
+307,090
+50% +$12.7M
GILD icon
14
Gilead Sciences
GILD
$167B
$35.4M 1.94%
596,061
+196,253
+49% +$12.5M
MU icon
15
Micron Technology
MU
$927B
$31.9M 1.75%
409,723
+201,849
+97% +$17.2M
AVT icon
16
Avnet
AVT
$7.07B
$30.8M 1.69%
759,527
+147,936
+24% +$6.1M
HP icon
17
Helmerich & Payne
HP
$3.31B
$29M 1.58%
676,863
-37,551
-5% -$1.29M
CI icon
18
Cigna
CI
$79.6B
$28.8M 1.58%
120,215
+42,427
+55% +$9.93M
MOMO
19
Hello Group
MOMO
$869M
$24.7M 1.35%
4,281,201
+753,456
+21% +$6.54M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.59B
$22.9M 1.25%
372,311
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.16B
$15.5M 0.85%
292,188
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.84B
$12.3M 0.67%
275,396
– –
GE icon
23
GE Aerospace
GE
$377B
$11.9M 0.65%
209,280
+59,345
+40% +$3.54M
SABR icon
24
Sabre
SABR
$743M
$9.08M 0.5%
794,835
+247,542
+45% +$2.42M
SU icon
25
Suncor Energy
SU
$75.4B
$7.84M 0.43%
240,909
– –
1
2 3

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

ARGA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, ARGA Investment Management held 75 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ARGA Investment Management deployed $350M of net new capital in Q1 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was MetLife: 12,350 shares worth $868K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Petrobras, an estimated $67M trimmed.

  • ARGA Investment Management's largest Q1 2022 buy was MetLife: 12,350 shares worth $868K.
  • ARGA Investment Management added most to Baidu in Q1 2022, an estimated $146M increase.
  • ARGA Investment Management's biggest Q1 2022 reduction was Petrobras, cutting an estimated $67M.
  • ARGA Investment Management fully exited Nutrien in Q1 2022, selling an estimated $35.6M.
  • ARGA Investment Management's ten largest holdings make up 75% of its $1.83B portfolio in Q1 2022.
  • ARGA Investment Management opened 5 new positions and closed 4 in Q1 2022.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $1.83B.

Based on ARGA Investment Management's 13F filing for Q1 2022, filed 6 May 2022.