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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
+7.83%
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
$2.88B
AUM Growth
+$426M
Cap. Flow
+$246M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$100M
2
BAP icon
Credicorp
BAP
+$95M
3
BABA icon
Alibaba
BABA
+$80.8M
4
SU icon
Suncor Energy
SU
+$33.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.6M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$152M
2
MOMO
Hello Group
MOMO
+$30.3M
3
AER icon
AerCap
AER
+$24M
4
PBR icon
Petrobras
PBR
+$23.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.99T
$273M 9.47%
2,625,090
-25,476
-1% -$2.43M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.18B
$245M 8.5%
27,640,786
+217,725
+0.8% +$1.77M
PBR icon
3
Petrobras
PBR
$119B
$222M 7.7%
13,897,979
-1,539,034
-10% -$23.6M
BABA icon
4
Alibaba
BABA
$277B
$199M 6.91%
2,572,608
+1,013,545
+65% +$80.8M
NXPI icon
5
NXP Semiconductors
NXPI
$66.7B
$191M 6.62%
831,463
+131,277
+19% +$26.4M
UBS icon
6
UBS Group
UBS
$169B
$185M 6.42%
5,971,447
-234,677
-4% -$6.17M
TCOM icon
7
Trip.com Group
TCOM
$28.6B
$165M 5.74%
4,595,151
+837,620
+22% +$28.6M
LVS icon
8
Las Vegas Sands
LVS
$32B
$153M 5.31%
3,110,574
+2,121,546
+215% +$100M
BIDU icon
9
Baidu
BIDU
$35.3B
$114M 3.96%
960,053
+111,505
+13% +$12.9M
BAP icon
10
Credicorp
BAP
$30.8B
$110M 3.81%
+731,945
New +$95M
NTR icon
11
Nutrien
NTR
$33.3B
$96.7M 3.35%
1,717,000
-41,990
-2% -$2.37M
WB icon
12
Weibo
WB
$1.96B
$74.7M 2.59%
6,825,571
+864,120
+14% +$9.81M
QCOM icon
13
Qualcomm
QCOM
$176B
$68.1M 2.36%
470,852
+42,103
+10% +$5.21M
BBD icon
14
Banco Bradesco
BBD
$38.6B
$60.1M 2.08%
17,171,674
+1,068,259
+7% +$3.35M
C icon
15
Citigroup
C
$221B
$54.3M 1.88%
1,056,266
+73,393
+7% +$3.25M
MHK icon
16
Mohawk Industries
MHK
$7.16B
$51.8M 1.8%
500,159
+168,401
+51% +$14.7M
GILD icon
17
Gilead Sciences
GILD
$167B
$51.4M 1.78%
635,058
+37,069
+6% +$2.88M
SU icon
18
Suncor Energy
SU
$76.5B
$46.1M 1.6%
1,438,739
+1,013,328
+238% +$33.1M
JHG
19
DELISTED
Janus Henderson
JHG
$43.2M 1.5%
1,433,606
+123,636
+9% +$3.19M
MU icon
20
Micron Technology
MU
$916B
$41.5M 1.44%
485,799
-46,083
-9% -$3.42M
TPR icon
21
Tapestry
TPR
$29.9B
$38.2M 1.32%
1,038,013
-46,238
-4% -$1.42M
CMCSA icon
22
Comcast
CMCSA
$85.1B
$37.4M 1.3%
852,349
-259
-0% -$11.1K
AER icon
23
AerCap
AER
$23.9B
$37.3M 1.29%
502,283
-363,153
-42% -$24M
HP icon
24
Helmerich & Payne
HP
$3.34B
$32.1M 1.11%
887,116
+738,594
+497% +$28.6M
DOW icon
25
Dow Inc
DOW
$21.1B
$27M 0.94%
492,715
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1
2 3 4 5

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ARGA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, ARGA Investment Management held 157 positions worth $2.88B, up 17% from $2.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management deployed $246M of net new capital in Q4 2023, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was Credicorp: 731,945 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RenaissanceRe, an estimated $152M trimmed.

  • ARGA Investment Management's largest Q4 2023 buy was Credicorp: 731,945 shares worth $110M.
  • ARGA Investment Management added most to Las Vegas Sands in Q4 2023, an estimated $100M increase.
  • ARGA Investment Management's biggest Q4 2023 reduction was RenaissanceRe, cutting an estimated $152M.
  • ARGA Investment Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $12.2M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.88B portfolio in Q4 2023.
  • ARGA Investment Management opened 39 new positions and closed 13 in Q4 2023.
  • ARGA Investment Management's portfolio value rose 17% quarter-over-quarter to $2.88B.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.