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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
-2.99%
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
$2.46B
AUM Growth
-$372M
Cap. Flow
-$292M
Cap. Flow %
-11.86%
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.2M
2
BBD icon
Banco Bradesco
BBD
+$45.3M
3
UBS icon
UBS Group
UBS
+$41.5M
4
TPR icon
Tapestry
TPR
+$39.3M
5
C icon
Citigroup
C
+$38.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$306M
2
CPRI icon
Capri Holdings
CPRI
+$84.8M
3
AMAT icon
Applied Materials
AMAT
+$59.1M
4
PBR icon
Petrobras
PBR
+$45M
5
COF icon
Capital One
COF
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.18B
$271M 11.03%
27,423,061
-396,002
-1% -$4.59M
PBR icon
2
Petrobras
PBR
$116B
$231M 9.41%
15,437,013
-3,161,792
-17% -$45M
TSM icon
3
TSMC
TSM
$2.07T
$230M 9.37%
2,650,566
+111,691
+4% +$10.6M
UBS icon
4
UBS Group
UBS
$172B
$154M 6.26%
6,206,124
+1,775,715
+40% +$41.5M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$146M 5.94%
737,389
-2,164
-0.3% -$416K
NXPI icon
6
NXP Semiconductors
NXPI
$67.6B
$140M 5.69%
700,186
+90,616
+15% +$18.8M
BABA icon
7
Alibaba
BABA
$276B
$135M 5.5%
1,559,063
-121,262
-7% -$11.1M
TCOM icon
8
Trip.com Group
TCOM
$28.2B
$131M 5.35%
3,757,531
+184,420
+5% +$6.94M
BIDU icon
9
Baidu
BIDU
$35.8B
$114M 4.64%
848,548
-2,179,705
-72% -$306M
NTR icon
10
Nutrien
NTR
$32.4B
$109M 4.42%
1,758,990
-159,011
-8% -$10.1M
WB icon
11
Weibo
WB
$1.92B
$74.8M 3.04%
5,961,451
+287,757
+5% +$3.83M
AER icon
12
AerCap
AER
$23.9B
$54.2M 2.21%
865,436
+11,736
+1% +$739K
QCOM icon
13
Qualcomm
QCOM
$179B
$47.6M 1.94%
428,749
+423,892
+8,727% +$49.2M
BBD icon
14
Banco Bradesco
BBD
$38.5B
$45.9M 1.87%
16,103,415
+14,311,460
+799% +$45.3M
LVS icon
15
Las Vegas Sands
LVS
$31.6B
$45.3M 1.84%
989,028
-70,302
-7% -$3.8M
GILD icon
16
Gilead Sciences
GILD
$162B
$44.8M 1.82%
597,989
+118,206
+25% +$9.09M
MOMO
17
Hello Group
MOMO
$869M
$44.8M 1.82%
6,412,944
-194,984
-3% -$1.79M
C icon
18
Citigroup
C
$223B
$40.4M 1.64%
982,873
+883,400
+888% +$38.8M
CMCSA icon
19
Comcast
CMCSA
$80.9B
$37.8M 1.54%
852,608
-229,256
-21% -$10.2M
MU icon
20
Micron Technology
MU
$1.02T
$36.2M 1.47%
531,882
-195,128
-27% -$13.1M
JHG
21
DELISTED
Janus Henderson
JHG
$33.8M 1.38%
1,309,970
+15,102
+1% +$413K
TPR icon
22
Tapestry
TPR
$29.8B
$31.2M 1.27%
1,084,251
+1,074,802
+11,375% +$39.3M
MHK icon
23
Mohawk Industries
MHK
$7.05B
$28.5M 1.16%
+331,758
New +$33.4M
DOW icon
24
Dow Inc
DOW
$20.8B
$25.4M 1.03%
492,715
+3,919
+0.8% +$210K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.14B
$18.4M 0.75%
425,327
– –
1
2 3 4 5

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ARGA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, ARGA Investment Management held 128 positions worth $2.46B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARGA Investment Management withdrew a net $292M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Arrow Electronics, an estimated $4.06M position sold in full.

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

Against the trend, ARGA Investment Management opened a new position in Mohawk Industries worth $28.5M.

  • ARGA Investment Management's largest Q3 2023 buy was Mohawk Industries: 331,758 shares worth $28.5M.
  • ARGA Investment Management added most to Qualcomm in Q3 2023, an estimated $49.2M increase.
  • ARGA Investment Management's biggest Q3 2023 reduction was Baidu, cutting an estimated $306M.
  • ARGA Investment Management fully exited Arrow Electronics in Q3 2023, selling an estimated $4.06M.
  • ARGA Investment Management's ten largest holdings make up 68% of its $2.46B portfolio in Q3 2023.
  • ARGA Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • ARGA Investment Management's portfolio value fell 13% quarter-over-quarter to $2.46B.

Based on ARGA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.