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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
-4.1%
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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
+$105M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.31%
Holding
79
New
8
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$44.9M
2
WB icon
Weibo
WB
+$36.9M
3
BABA icon
Alibaba
BABA
+$33.1M
4
TCOM icon
Trip.com Group
TCOM
+$29.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$79.2M
2
HP icon
Helmerich & Payne
HP
+$29M
3
CC icon
Chemours
CC
+$3.74M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$405M 22.29%
2,720,590
+66,931
+3% +$8.85M
TCOM icon
2
Trip.com Group
TCOM
$27.5B
$172M 9.48%
6,267,848
+1,314,241
+27% +$29.3M
PBR icon
3
Petrobras
PBR
$121B
$157M 8.66%
13,458,619
+616,595
+5% +$8.54M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.1B
$149M 8.23%
25,974,112
+4,669,521
+22% +$27.4M
BABA icon
5
Alibaba
BABA
$269B
$143M 7.85%
1,254,191
+337,103
+37% +$33.1M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$96.5M 5.32%
617,445
+26,968
+5% +$4.08M
WB icon
7
Weibo
WB
$1.9B
$82.8M 4.56%
3,581,816
+1,648,276
+85% +$36.9M
CPRI icon
8
Capri Holdings
CPRI
$1.77B
$71.4M 3.93%
1,740,782
-5,602
-0.3% -$261K
UBS icon
9
UBS Group
UBS
$170B
$63.9M 3.52%
3,964,367
-4,516,858
-53% -$79.2M
FTI icon
10
TechnipFMC
FTI
$30.6B
$45M 2.48%
6,686,507
+15,319
+0.2% +$117K
GILD icon
11
Gilead Sciences
GILD
$161B
$36.8M 2.03%
596,061
– –
JHG
12
DELISTED
Janus Henderson
JHG
$36.8M 2.03%
+1,564,423
New +$44.9M
AER icon
13
AerCap
AER
$23.9B
$35.8M 1.97%
874,740
– –
COHR icon
14
Coherent
COHR
$55.2B
$32.6M 1.8%
640,047
– –
AVT icon
15
Avnet
AVT
$7.33B
$32.2M 1.78%
751,795
-7,732
-1% -$337K
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$31.1M 1.71%
925,420
+7,660
+0.8% +$265K
CI icon
17
Cigna
CI
$76.6B
$29.8M 1.64%
113,258
-6,957
-6% -$1.79M
MOMO
18
Hello Group
MOMO
$869M
$24.7M 1.36%
4,900,163
+618,962
+14% +$3.24M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.04B
$23.7M 1.31%
425,327
+133,139
+46% +$6.83M
MU icon
20
Micron Technology
MU
$1.04T
$22.8M 1.26%
413,188
+3,465
+0.8% +$235K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10B
$18.8M 1.03%
372,311
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$10.8M 0.6%
275,396
– –
AA icon
23
Alcoa
AA
$11.7B
$8.45M 0.47%
185,481
+181,177
+4,210% +$11.8M
SU icon
24
Suncor Energy
SU
$77.7B
$8.45M 0.47%
240,883
-26
-0% -$947
GE icon
25
GE Aerospace
GE
$367B
$8.3M 0.46%
209,280
– –
1
2 3 4

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ARGA Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, ARGA Investment Management held 79 positions worth $1.82B, down 0.65% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management deployed $105M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Janus Henderson: 1,564,423 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was UBS Group, an estimated $79.2M trimmed.

  • ARGA Investment Management's largest Q2 2022 buy was Janus Henderson: 1,564,423 shares worth $36.8M.
  • ARGA Investment Management added most to Weibo in Q2 2022, an estimated $36.9M increase.
  • ARGA Investment Management's biggest Q2 2022 reduction was UBS Group, cutting an estimated $79.2M.
  • ARGA Investment Management fully exited Helmerich & Payne in Q2 2022, selling an estimated $29M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.82B portfolio in Q2 2022.
  • ARGA Investment Management opened 8 new positions and closed 5 in Q2 2022.
  • ARGA Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.82B.

Based on ARGA Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.