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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
-1.65%
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
$2.85B
AUM Growth
-$138M
Cap. Flow
-$87.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
51
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$56.9M
2
TPR icon
Tapestry
TPR
+$50M
3
AA icon
Alcoa
AA
+$30.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$29.8M
5
LVS icon
Las Vegas Sands
LVS
+$29.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$106M
2
BIDU icon
Baidu
BIDU
+$102M
3
QCOM icon
Qualcomm
QCOM
+$79.5M
4
JHG
Janus Henderson
JHG
+$45M
5
TCOM icon
Trip.com Group
TCOM
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$282M 9.89%
3,911,332
+329,327
+9% +$25.3M
NTR icon
2
Nutrien
NTR
$32.7B
$245M 8.62%
4,819,771
+1,038,890
+27% +$56.9M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$220M 7.72%
29,468,018
+131,790
+0.4% +$995K
UBS icon
4
UBS Group
UBS
$170B
$192M 6.74%
6,519,904
+389,518
+6% +$11.6M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$189M 6.63%
4,015,360
-799,150
-17% -$40.7M
PBR icon
6
Petrobras
PBR
$121B
$185M 6.48%
12,734,955
-518,818
-4% -$8.07M
LVS icon
7
Las Vegas Sands
LVS
$30.5B
$175M 6.13%
3,946,704
+637,717
+19% +$29.8M
TSM icon
8
TSMC
TSM
$2.09T
$146M 5.13%
840,260
-701,664
-46% -$106M
BAP icon
9
Credicorp
BAP
$30.9B
$126M 4.43%
781,145
+11,830
+2% +$1.96M
TPR icon
10
Tapestry
TPR
$28.8B
$95.6M 3.36%
2,235,178
+1,197,165
+115% +$50M
AA icon
11
Alcoa
AA
$11.7B
$90.7M 3.18%
2,278,928
+787,384
+53% +$30.5M
HDB icon
12
HDFC Bank
HDB
$119B
$73.7M 2.59%
2,292,842
+43,052
+2% +$1.26M
HP icon
13
Helmerich & Payne
HP
$3.53B
$68.3M 2.4%
1,890,978
+512,273
+37% +$19.7M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$64.2M 2.26%
238,603
-33
-0% -$8.51K
GILD icon
15
Gilead Sciences
GILD
$161B
$59.1M 2.08%
861,827
+226,769
+36% +$15.1M
BBD icon
16
Banco Bradesco
BBD
$38.1B
$56.8M 2%
25,363,071
+5,939,693
+31% +$15.4M
SU icon
17
Suncor Energy
SU
$77.7B
$56.6M 1.99%
1,484,872
– –
MHK icon
18
Mohawk Industries
MHK
$6.9B
$56.1M 1.97%
493,687
-16,596
-3% -$1.93M
C icon
19
Citigroup
C
$222B
$55.6M 1.95%
875,827
– –
LEA icon
20
Lear
LEA
$7.19B
$50M 1.75%
437,433
+118,277
+37% +$15.1M
DIS icon
21
Walt Disney
DIS
$165B
$42.1M 1.48%
423,977
– –
ALK icon
22
Alaska Air
ALK
$5.15B
$36.4M 1.28%
900,502
+675,935
+301% +$28.7M
WB icon
23
Weibo
WB
$1.9B
$34.6M 1.22%
4,505,202
-1,879,113
-29% -$16.4M
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$32.2M 1.13%
+302,372
New +$29.8M
G icon
25
Genpact
G
$5.3B
$16.8M 0.59%
521,615
+136,572
+35% +$4.41M
1
2 3 4 5

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ARGA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, ARGA Investment Management held 142 positions worth $2.85B, down 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management withdrew a net $87.9M in Q2 2024, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

Against the trend, ARGA Investment Management opened a new position in Skyworks Solutions worth $32.2M.

  • ARGA Investment Management's largest Q2 2024 buy was Skyworks Solutions: 302,372 shares worth $32.2M.
  • ARGA Investment Management added most to Nutrien in Q2 2024, an estimated $56.9M increase.
  • ARGA Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $106M.
  • ARGA Investment Management fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $18.1M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $2.85B portfolio in Q2 2024.
  • ARGA Investment Management opened 4 new positions and closed 14 in Q2 2024.
  • ARGA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.85B.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.