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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
-7.13%
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
$1.84B
AUM Growth
+$27M
Cap. Flow
+$218M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.6M
3
COF icon
Capital One
COF
+$35.6M
4
PBR icon
Petrobras
PBR
+$34.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.4M
2
FTI icon
TechnipFMC
FTI
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$6.55M
4
BABA icon
Alibaba
BABA
+$2.93M
5
RNR icon
RenaissanceRe
RNR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$362M 19.63%
3,078,803
+358,213
+13% +$48.9M
PBR icon
2
Petrobras
PBR
$116B
$198M 10.75%
16,054,650
+2,596,031
+19% +$34.4M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.18B
$196M 10.64%
29,570,341
+3,596,229
+14% +$19.8M
TCOM icon
4
Trip.com Group
TCOM
$28.2B
$141M 7.63%
5,146,736
-1,121,112
-18% -$29.4M
BABA icon
5
Alibaba
BABA
$276B
$97.9M 5.31%
1,223,460
-30,731
-2% -$2.93M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$83.8M 4.55%
597,259
-20,186
-3% -$2.8M
WB icon
7
Weibo
WB
$1.92B
$78.3M 4.25%
4,576,475
+994,659
+28% +$19.2M
CPRI icon
8
Capri Holdings
CPRI
$1.82B
$73.3M 3.98%
1,907,341
+166,559
+10% +$7.78M
UBS icon
9
UBS Group
UBS
$172B
$59.8M 3.25%
4,077,193
+112,826
+3% +$1.81M
FTI icon
10
TechnipFMC
FTI
$29.9B
$45.1M 2.45%
5,332,574
-1,353,933
-20% -$10.7M
LVS icon
11
Las Vegas Sands
LVS
$31.6B
$38.8M 2.11%
1,034,346
+108,926
+12% +$4.06M
AER icon
12
AerCap
AER
$23.9B
$38.7M 2.1%
914,680
+39,940
+5% +$1.77M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$35.6M 1.93%
+262,581
New +$42.6M
MU icon
14
Micron Technology
MU
$1.02T
$35.1M 1.91%
700,844
+287,656
+70% +$16.7M
JHG
15
DELISTED
Janus Henderson
JHG
$32.1M 1.74%
1,582,796
+18,373
+1% +$444K
MOMO
16
Hello Group
MOMO
$869M
$31.7M 1.72%
6,851,403
+1,951,240
+40% +$9.34M
COF icon
17
Capital One
COF
$127B
$31.6M 1.71%
342,545
+333,949
+3,885% +$35.6M
CI icon
18
Cigna
CI
$77B
$31.4M 1.71%
113,252
-6
-0% -$1.69K
GILD icon
19
Gilead Sciences
GILD
$162B
$30.4M 1.65%
492,134
-103,927
-17% -$6.55M
AVT icon
20
Avnet
AVT
$7.25B
$27.8M 1.51%
769,270
+17,475
+2% +$752K
COHR icon
21
Coherent
COHR
$53.1B
$22.7M 1.23%
650,282
+10,235
+2% +$490K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.14B
$18.1M 0.98%
425,327
– –
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.99B
$16M 0.87%
372,311
– –
INDA icon
24
iShares MSCI India ETF
INDA
$6.77B
$11.2M 0.61%
275,396
– –
GE icon
25
GE Aerospace
GE
$375B
$8.34M 0.45%
216,291
+7,011
+3% +$308K
1
2 3 4 5

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ARGA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, ARGA Investment Management held 117 positions worth $1.84B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

ARGA Investment Management deployed $218M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 262,581 shares worth $35.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Trip.com Group, an estimated $29.4M trimmed.

  • ARGA Investment Management's largest Q3 2022 buy was Meta Platforms (Facebook): 262,581 shares worth $35.6M.
  • ARGA Investment Management added most to Baidu in Q3 2022, an estimated $48.9M increase.
  • ARGA Investment Management's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $29.4M.
  • ARGA Investment Management fully exited Comcast in Q3 2022, selling an estimated $1.24M.
  • ARGA Investment Management's ten largest holdings make up 72% of its $1.84B portfolio in Q3 2022.
  • ARGA Investment Management opened 43 new positions and closed 3 in Q3 2022.
  • ARGA Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.84B.

Based on ARGA Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.