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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
-0.14%
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
$2.83B
AUM Growth
+$154M
Cap. Flow
+$210M
Cap. Flow %
7.4%
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$72.5M
3
CMCSA icon
Comcast
CMCSA
+$41M
4
WHR icon
Whirlpool
WHR
+$10.4M
5
MCK icon
McKesson
MCK
+$4.85M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.56M
4
WB icon
Weibo
WB
+$4.61M
5
PKX icon
POSCO
PKX
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$415M 14.65%
3,028,253
+36,521
+1% +$4.78M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.1B
$340M 12%
27,819,063
-611,325
-2% -$7.56M
PBR icon
3
Petrobras
PBR
$121B
$257M 9.09%
18,598,805
-32,748
-0.2% -$398K
TSM icon
4
TSMC
TSM
$2.09T
$256M 9.05%
2,538,875
-2,287
-0.1% -$213K
BABA icon
5
Alibaba
BABA
$269B
$140M 4.95%
1,680,325
-15,085
-0.9% -$1.32M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$138M 4.87%
739,553
+9,685
+1% +$1.93M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$125M 4.42%
3,573,111
+124,918
+4% +$4.34M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$125M 4.41%
609,570
+407,777
+202% +$72.5M
NTR icon
9
Nutrien
NTR
$32.7B
$113M 4%
+1,918,001
New +$122M
UBS icon
10
UBS Group
UBS
$170B
$89.6M 3.16%
4,430,409
+8,760
+0.2% +$176K
WB icon
11
Weibo
WB
$1.9B
$74.4M 2.63%
5,673,694
-290,012
-5% -$4.61M
CPRI icon
12
Capri Holdings
CPRI
$1.77B
$68.1M 2.41%
1,897,705
-605,859
-24% -$24M
MOMO
13
Hello Group
MOMO
$869M
$63.5M 2.24%
6,607,928
– –
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$61.4M 2.17%
1,059,330
+48,564
+5% +$2.87M
AMAT icon
15
Applied Materials
AMAT
$426B
$60M 2.12%
414,793
+14,431
+4% +$1.81M
AER icon
16
AerCap
AER
$23.9B
$54.2M 1.92%
853,700
+5,807
+0.7% +$335K
MU icon
17
Micron Technology
MU
$1.04T
$45.9M 1.62%
727,010
-15,454
-2% -$993K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$45M 1.59%
1,081,864
+1,032,711
+2,101% +$41M
GILD icon
19
Gilead Sciences
GILD
$161B
$37M 1.31%
479,783
+24,654
+5% +$1.97M
JHG
20
DELISTED
Janus Henderson
JHG
$35.3M 1.25%
1,294,868
-26
-0% -$694
COF icon
21
Capital One
COF
$124B
$33.1M 1.17%
302,668
– –
AVT icon
22
Avnet
AVT
$7.33B
$29.4M 1.04%
583,642
– –
DOW icon
23
Dow Inc
DOW
$21.6B
$26M 0.92%
488,796
+7,505
+2% +$399K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.04B
$19M 0.67%
425,327
– –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10B
$17.5M 0.62%
372,311
– –
1
2 3 4 5

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ARGA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, ARGA Investment Management held 132 positions worth $2.83B, up 5.8% from $2.68B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARGA Investment Management deployed $210M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Nutrien: 1,918,001 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $24M trimmed.

  • ARGA Investment Management's largest Q2 2023 buy was Nutrien: 1,918,001 shares worth $113M.
  • ARGA Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $72.5M increase.
  • ARGA Investment Management's biggest Q2 2023 reduction was Capri Holdings, cutting an estimated $24M.
  • ARGA Investment Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2023.
  • ARGA Investment Management opened 12 new positions and closed 9 in Q2 2023.
  • ARGA Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.83B.

Based on ARGA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.