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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
+22.29%
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
$2.34B
AUM Growth
+$502M
Cap. Flow
+$151M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
BABA icon
Alibaba
BABA
+$40.8M
3
AMAT icon
Applied Materials
AMAT
+$39.3M
4
BIDU icon
Baidu
BIDU
+$34.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.3M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$59.2M
2
TCOM icon
Trip.com Group
TCOM
+$51.3M
3
CPRI icon
Capri Holdings
CPRI
+$42.7M
4
CI icon
Cigna
CI
+$34.7M
5
COHR icon
Coherent
COHR
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$391M 16.66%
3,415,956
+337,153
+11% +$34.4M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.18B
$331M 14.11%
28,758,479
-811,862
-3% -$6.59M
PBR icon
3
Petrobras
PBR
$116B
$191M 8.15%
17,933,504
+1,878,854
+12% +$22.7M
BABA icon
4
Alibaba
BABA
$276B
$153M 6.54%
1,740,690
+517,230
+42% +$40.8M
TSM icon
5
TSMC
TSM
$2.07T
$152M 6.48%
+2,040,731
New +$148M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$140M 5.96%
758,870
+161,611
+27% +$27.2M
TCOM icon
7
Trip.com Group
TCOM
$28.2B
$116M 4.93%
3,362,500
-1,784,236
-35% -$51.3M
WB icon
8
Weibo
WB
$1.92B
$111M 4.72%
5,789,371
+1,212,896
+27% +$18.3M
UBS icon
9
UBS Group
UBS
$172B
$82.9M 3.54%
4,456,618
+379,425
+9% +$6.45M
CPRI icon
10
Capri Holdings
CPRI
$1.82B
$60.9M 2.6%
1,062,689
-844,652
-44% -$42.7M
MOMO
11
Hello Group
MOMO
$869M
$59.9M 2.56%
6,674,746
-176,657
-3% -$1.05M
AER icon
12
AerCap
AER
$23.9B
$52M 2.22%
891,829
-22,851
-2% -$1.26M
LVS icon
13
Las Vegas Sands
LVS
$31.6B
$50.1M 2.13%
1,041,227
+6,881
+0.7% +$292K
AMAT icon
14
Applied Materials
AMAT
$410B
$39.9M 1.7%
+409,770
New +$39.3M
GILD icon
15
Gilead Sciences
GILD
$162B
$37.8M 1.61%
440,880
-51,254
-10% -$4.06M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$36.5M 1.56%
303,662
+41,081
+16% +$4.82M
MU icon
17
Micron Technology
MU
$1.02T
$35.5M 1.52%
711,183
+10,339
+1% +$566K
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$31.9M 1.36%
201,821
+197,121
+4,194% +$31.3M
JHG
19
DELISTED
Janus Henderson
JHG
$31.1M 1.33%
1,324,074
-258,722
-16% -$6.07M
COF icon
20
Capital One
COF
$127B
$28.6M 1.22%
307,508
-35,037
-10% -$3.44M
AVT icon
21
Avnet
AVT
$7.25B
$25.4M 1.08%
610,824
-158,446
-21% -$6.59M
DOW icon
22
Dow Inc
DOW
$20.8B
$24.3M 1.03%
+481,291
New +$23.5M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.14B
$20.2M 0.86%
425,327
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.99B
$15M 0.64%
372,311
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.77B
$11.5M 0.49%
275,396
– –
1
2 3 4 5

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ARGA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, ARGA Investment Management held 126 positions worth $2.34B, up 27% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $151M of net new capital in Q4 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was TSMC: 2,040,731 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $59.2M trimmed.

  • ARGA Investment Management's largest Q4 2022 buy was TSMC: 2,040,731 shares worth $152M.
  • ARGA Investment Management added most to Alibaba in Q4 2022, an estimated $40.8M increase.
  • ARGA Investment Management's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $59.2M.
  • ARGA Investment Management fully exited NOV in Q4 2022, selling an estimated $5.74M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • ARGA Investment Management opened 12 new positions and closed 5 in Q4 2022.
  • ARGA Investment Management's portfolio value rose 27% quarter-over-quarter to $2.34B.

Based on ARGA Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.