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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
+13.46%
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
$2.68B
AUM Growth
+$332M
Cap. Flow
+$33.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$77.3M
2
TSM icon
TSMC
TSM
+$44.9M
3
MET icon
MetLife
MET
+$7.64M
4
PBR icon
Petrobras
PBR
+$7.59M
5
BBD icon
Banco Bradesco
BBD
+$4.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.1M
3
RNR icon
RenaissanceRe
RNR
+$5.84M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.6B
$452M 16.87%
2,991,732
-424,224
-12% -$60.2M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.19B
$362M 13.52%
28,430,388
-328,091
-1% -$4.22M
TSM icon
3
TSMC
TSM
$2.03T
$236M 8.83%
2,541,162
+500,431
+25% +$44.9M
PBR icon
4
Petrobras
PBR
$116B
$194M 7.26%
18,631,553
+698,049
+4% +$7.59M
BABA icon
5
Alibaba
BABA
$276B
$173M 6.47%
1,695,410
-45,280
-3% -$4.54M
RNR icon
6
RenaissanceRe
RNR
$13.9B
$146M 5.46%
729,868
-29,002
-4% -$5.84M
TCOM icon
7
Trip.com Group
TCOM
$28.5B
$130M 4.85%
3,448,193
+85,693
+3% +$3.19M
WB icon
8
Weibo
WB
$1.95B
$120M 4.47%
5,963,706
+174,335
+3% +$3.57M
CPRI icon
9
Capri Holdings
CPRI
$1.88B
$118M 4.4%
2,503,564
+1,440,875
+136% +$77.3M
UBS icon
10
UBS Group
UBS
$171B
$93.2M 3.48%
4,421,649
-34,969
-0.8% -$730K
MOMO
11
Hello Group
MOMO
$869M
$60.1M 2.25%
6,607,928
-66,818
-1% -$638K
LVS icon
12
Las Vegas Sands
LVS
$32B
$58.1M 2.17%
1,010,766
-30,461
-3% -$1.71M
AMAT icon
13
Applied Materials
AMAT
$378B
$49.2M 1.84%
400,362
-9,408
-2% -$1.08M
AER icon
14
AerCap
AER
$24.3B
$47.7M 1.78%
847,893
-43,936
-5% -$2.63M
MU icon
15
Micron Technology
MU
$927B
$44.8M 1.67%
742,464
+31,281
+4% +$1.83M
GILD icon
16
Gilead Sciences
GILD
$167B
$37.8M 1.41%
455,129
+14,249
+3% +$1.18M
NXPI icon
17
NXP Semiconductors
NXPI
$65.4B
$37.6M 1.41%
201,793
-28
-0% -$4.99K
JHG
18
DELISTED
Janus Henderson
JHG
$34.5M 1.29%
1,294,894
-29,180
-2% -$777K
COF icon
19
Capital One
COF
$130B
$29.1M 1.09%
302,668
-4,840
-2% -$507K
DOW icon
20
Dow Inc
DOW
$20.8B
$26.4M 0.99%
481,291
– –
AVT icon
21
Avnet
AVT
$7.07B
$26.4M 0.99%
583,642
-27,182
-4% -$1.21M
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.16B
$21.2M 0.79%
425,327
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.68%
85,526
-218,136
-72% -$37.1M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.59B
$16.9M 0.63%
372,311
– –
GE icon
25
GE Aerospace
GE
$377B
$13.8M 0.52%
181,283
-37,368
-17% -$2.5M
1
2 3 4 5

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ARGA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, ARGA Investment Management held 129 positions worth $2.68B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q1 2023 filing shows 8 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 37,985 shares worth $3.12M. The largest sale was Baidu, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • ARGA Investment Management's largest Q1 2023 buy was GE HealthCare: 37,985 shares worth $3.12M.
  • ARGA Investment Management added most to Capri Holdings in Q1 2023, an estimated $77.3M increase.
  • ARGA Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $60.2M.
  • ARGA Investment Management fully exited Mohawk Industries in Q1 2023, selling an estimated $669K.
  • ARGA Investment Management's ten largest holdings make up 76% of its $2.68B portfolio in Q1 2023.
  • ARGA Investment Management opened 8 new positions and closed 9 in Q1 2023.
  • ARGA Investment Management's portfolio value rose 14% quarter-over-quarter to $2.68B.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.