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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
+4.44%
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
$2.98B
AUM Growth
+$101M
Cap. Flow
-$20.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$108M
2
BABA icon
Alibaba
BABA
+$73.9M
3
HDB icon
HDFC Bank
HDB
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$137M
2
TSM icon
TSMC
TSM
+$135M
3
MU icon
Micron Technology
MU
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$259M 8.68%
3,582,005
+1,009,397
+39% +$73.9M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.19B
$212M 7.09%
29,336,228
+1,695,442
+6% +$13.6M
TCOM icon
3
Trip.com Group
TCOM
$28.5B
$211M 7.08%
4,814,510
+219,359
+5% +$8.91M
TSM icon
4
TSMC
TSM
$2.03T
$210M 7.03%
1,541,924
-1,083,166
-41% -$135M
NTR icon
5
Nutrien
NTR
$33.3B
$205M 6.88%
3,780,881
+2,063,881
+120% +$108M
PBR icon
6
Petrobras
PBR
$116B
$202M 6.75%
13,253,773
-644,206
-5% -$10.5M
UBS icon
7
UBS Group
UBS
$171B
$189M 6.32%
6,130,386
+158,939
+3% +$4.7M
LVS icon
8
Las Vegas Sands
LVS
$32B
$171M 5.73%
3,308,987
+198,413
+6% +$10.2M
BAP icon
9
Credicorp
BAP
$30.9B
$130M 4.37%
769,315
+37,370
+5% +$6.01M
BIDU icon
10
Baidu
BIDU
$35.7B
$108M 3.61%
1,022,883
+62,830
+7% +$6.69M
QCOM icon
11
Qualcomm
QCOM
$172B
$72.1M 2.42%
426,066
-44,786
-10% -$6.92M
MHK icon
12
Mohawk Industries
MHK
$7.14B
$66.8M 2.24%
510,283
+10,124
+2% +$1.14M
HDB icon
13
HDFC Bank
HDB
$121B
$63M 2.11%
+2,249,790
New +$63.8M
NXPI icon
14
NXP Semiconductors
NXPI
$65.4B
$59.1M 1.98%
238,636
-592,827
-71% -$137M
WB icon
15
Weibo
WB
$1.95B
$58M 1.94%
6,384,315
-441,256
-6% -$4M
HP icon
16
Helmerich & Payne
HP
$3.31B
$58M 1.94%
1,378,705
+491,589
+55% +$18.6M
BBD icon
17
Banco Bradesco
BBD
$38.3B
$55.6M 1.86%
19,423,378
+2,251,704
+13% +$6.7M
C icon
18
Citigroup
C
$222B
$55.4M 1.86%
875,827
-180,439
-17% -$10M
SU icon
19
Suncor Energy
SU
$75.4B
$54.8M 1.84%
1,484,872
+46,133
+3% +$1.55M
DIS icon
20
Walt Disney
DIS
$172B
$51.9M 1.74%
423,977
+231,024
+120% +$24.1M
AA icon
21
Alcoa
AA
$11.7B
$50.4M 1.69%
1,491,544
+997,912
+202% +$29.2M
TPR icon
22
Tapestry
TPR
$30.5B
$49.3M 1.65%
1,038,013
– –
JHG
23
DELISTED
Janus Henderson
JHG
$47.2M 1.58%
1,433,606
– –
GILD icon
24
Gilead Sciences
GILD
$167B
$46.5M 1.56%
635,058
– –
LEA icon
25
Lear
LEA
$7.45B
$46.2M 1.55%
319,156
+211,574
+197% +$29M
1
2 3 4 5

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ARGA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, ARGA Investment Management held 160 positions worth $2.98B, up 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management's Q1 2024 filing shows 16 new, 30 increased, 26 reduced and 22 closed positions. Its largest new stake was HDFC Bank: 2,249,790 shares worth $63M. The largest sale was NXP Semiconductors, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • ARGA Investment Management's largest Q1 2024 buy was HDFC Bank: 2,249,790 shares worth $63M.
  • ARGA Investment Management added most to Nutrien in Q1 2024, an estimated $108M increase.
  • ARGA Investment Management's biggest Q1 2024 reduction was NXP Semiconductors, cutting an estimated $137M.
  • ARGA Investment Management fully exited Hello Group in Q1 2024, selling an estimated $14.3M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.98B portfolio in Q1 2024.
  • ARGA Investment Management opened 16 new positions and closed 22 in Q1 2024.
  • ARGA Investment Management's portfolio value rose 3.5% quarter-over-quarter to $2.98B.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.