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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
+9.51%
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
$3.02B
AUM Growth
+$174M
Cap. Flow
-$77.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$87.2M
2
SW
Smurfit Westrock
SW
+$83.8M
3
MGA icon
Magna International
MGA
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$215M
2
SU icon
Suncor Energy
SU
+$44.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.2B
$351M 11.61%
5,899,404
+1,884,044
+47% +$87.2M
LVS icon
2
Las Vegas Sands
LVS
$31.6B
$248M 8.21%
4,924,340
+977,636
+25% +$40.1M
NTR icon
3
Nutrien
NTR
$32.4B
$231M 7.65%
4,806,919
-12,852
-0.3% -$619K
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.18B
$227M 7.53%
29,196,307
-271,711
-0.9% -$1.6M
UBS icon
5
UBS Group
UBS
$172B
$212M 7.03%
6,892,162
+372,258
+6% +$11.2M
PBR icon
6
Petrobras
PBR
$116B
$162M 5.35%
11,211,037
-1,523,918
-12% -$22.4M
TSM icon
7
TSMC
TSM
$2.07T
$145M 4.79%
832,279
-7,981
-0.9% -$1.36M
BAP icon
8
Credicorp
BAP
$31.1B
$143M 4.72%
787,723
+6,578
+0.8% +$1.12M
BABA icon
9
Alibaba
BABA
$276B
$137M 4.53%
1,287,882
-2,623,450
-67% -$215M
TPR icon
10
Tapestry
TPR
$29.8B
$101M 3.34%
2,144,107
-91,071
-4% -$3.76M
SW
11
Smurfit Westrock
SW
$26.3B
$92.1M 3.05%
+1,842,428
New +$83.8M
AA icon
12
Alcoa
AA
$11.6B
$89.3M 2.96%
2,313,806
+34,878
+2% +$1.19M
HDB icon
13
HDFC Bank
HDB
$119B
$87.9M 2.91%
2,810,038
+517,196
+23% +$15.9M
GILD icon
14
Gilead Sciences
GILD
$162B
$72.5M 2.4%
864,786
+2,959
+0.3% +$226K
BBD icon
15
Banco Bradesco
BBD
$38.5B
$69.9M 2.32%
26,287,136
+924,065
+4% +$2.37M
HP icon
16
Helmerich & Payne
HP
$3.36B
$57.3M 1.9%
1,885,215
-5,763
-0.3% -$199K
MHK icon
17
Mohawk Industries
MHK
$7.05B
$57M 1.89%
354,671
-139,016
-28% -$20M
LEA icon
18
Lear
LEA
$7.26B
$51.7M 1.71%
473,881
+36,448
+8% +$4.14M
C icon
19
Citigroup
C
$223B
$46.3M 1.53%
739,074
-136,753
-16% -$8.46M
ALK icon
20
Alaska Air
ALK
$5.3B
$43.6M 1.44%
964,660
+64,158
+7% +$2.43M
MGA icon
21
Magna International
MGA
$18.3B
$40.7M 1.35%
+992,538
New +$41.5M
DIS icon
22
Walt Disney
DIS
$168B
$40M 1.33%
416,297
-7,680
-2% -$707K
SWKS icon
23
Skyworks Solutions
SWKS
$9.54B
$30.3M 1%
306,299
+3,927
+1% +$416K
G icon
24
Genpact
G
$5.45B
$26.6M 0.88%
677,504
+155,889
+30% +$5.64M
NXPI icon
25
NXP Semiconductors
NXPI
$67.6B
$19.6M 0.65%
81,698
-156,905
-66% -$39.3M
1
2 3 4 5

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ARGA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, ARGA Investment Management held 138 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARGA Investment Management's Q3 2024 filing shows 10 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 1,842,428 shares worth $92.1M. The largest sale was Alibaba, an estimated $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

  • ARGA Investment Management's largest Q3 2024 buy was Smurfit Westrock: 1,842,428 shares worth $92.1M.
  • ARGA Investment Management added most to Trip.com Group in Q3 2024, an estimated $87.2M increase.
  • ARGA Investment Management's biggest Q3 2024 reduction was Alibaba, cutting an estimated $215M.
  • ARGA Investment Management fully exited Weibo in Q3 2024, selling an estimated $34.6M.
  • ARGA Investment Management's ten largest holdings make up 65% of its $3.02B portfolio in Q3 2024.
  • ARGA Investment Management opened 10 new positions and closed 10 in Q3 2024.
  • ARGA Investment Management's portfolio value rose 6.1% quarter-over-quarter to $3.02B.

Based on ARGA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.