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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
-2.41%
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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
+$153M
Cap. Flow %
4.98%
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$133M
2
BBD icon
Banco Bradesco
BBD
+$132M
3
LVS icon
Las Vegas Sands
LVS
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$116M
2
TCOM icon
Trip.com Group
TCOM
+$106M
3
GILD icon
Gilead Sciences
GILD
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$31.6B
$334M 10.9%
6,501,382
+1,577,042
+32% +$81.8M
TCOM icon
2
Trip.com Group
TCOM
$28.2B
$295M 9.64%
4,300,029
-1,599,375
-27% -$106M
NTR icon
3
Nutrien
NTR
$32.4B
$270M 8.83%
6,043,590
+1,236,671
+26% +$58.7M
UBS icon
4
UBS Group
UBS
$172B
$224M 7.32%
7,338,038
+445,876
+6% +$14.1M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.18B
$172M 5.6%
29,652,424
+456,117
+2% +$3.08M
BBD icon
6
Banco Bradesco
BBD
$38.5B
$158M 5.16%
82,839,944
+56,552,808
+215% +$132M
TSM icon
7
TSMC
TSM
$2.07T
$154M 5.02%
777,994
-54,285
-7% -$10.5M
BAP icon
8
Credicorp
BAP
$31.1B
$146M 4.75%
794,587
+6,864
+0.9% +$1.28M
PBR icon
9
Petrobras
PBR
$116B
$141M 4.62%
10,997,798
-213,239
-2% -$2.98M
AA icon
10
Alcoa
AA
$11.6B
$113M 3.7%
2,998,311
+684,505
+30% +$28.4M
CVS icon
11
CVS Health
CVS
$137B
$108M 3.52%
2,402,901
+2,371,563
+7,568% +$133M
BABA icon
12
Alibaba
BABA
$276B
$108M 3.51%
1,268,296
-19,586
-2% -$1.85M
MGA icon
13
Magna International
MGA
$18.3B
$107M 3.49%
2,561,491
+1,568,953
+158% +$67.4M
HDB icon
14
HDFC Bank
HDB
$119B
$92.6M 3.02%
2,899,626
+89,588
+3% +$2.87M
HP icon
15
Helmerich & Payne
HP
$3.36B
$86M 2.81%
2,686,215
+801,000
+42% +$27.2M
PTEN icon
16
Patterson-UTI
PTEN
$3.57B
$84.4M 2.75%
10,214,860
+8,254,137
+421% +$66.2M
ALK icon
17
Alaska Air
ALK
$5.3B
$67.7M 2.21%
1,045,102
+80,442
+8% +$4.23M
SW
18
Smurfit Westrock
SW
$26.3B
$66.3M 2.16%
1,227,386
-615,042
-33% -$31.3M
LEA icon
19
Lear
LEA
$7.26B
$56.4M 1.84%
595,615
+121,734
+26% +$12.1M
G icon
20
Genpact
G
$5.45B
$33.2M 1.08%
772,917
+95,413
+14% +$4.03M
BAX icon
21
Baxter International
BAX
$12.1B
$25.4M 0.83%
870,601
+520,633
+149% +$17.5M
CMCSA icon
22
Comcast
CMCSA
$80.9B
$17.9M 0.59%
477,589
+217,131
+83% +$9.01M
GILD icon
23
Gilead Sciences
GILD
$162B
$16.7M 0.55%
180,870
-683,916
-79% -$61.6M
BAC icon
24
Bank of America
BAC
$436B
$16.5M 0.54%
376,277
+142,087
+61% +$6.25M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.35B
$12.9M 0.42%
1,010,732
+423,526
+72% +$7.07M
1
2 3 4 5

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ARGA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, ARGA Investment Management held 132 positions worth $3.06B, up 1.4% from $3.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARGA Investment Management deployed $153M of net new capital in Q4 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.

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

On the sell side, the largest reduction was Tapestry, an estimated $116M trimmed.

  • ARGA Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 175,368 shares worth $7.55M.
  • ARGA Investment Management added most to CVS Health in Q4 2024, an estimated $133M increase.
  • ARGA Investment Management's biggest Q4 2024 reduction was Tapestry, cutting an estimated $116M.
  • ARGA Investment Management fully exited Citigroup in Q4 2024, selling an estimated $46.3M.
  • ARGA Investment Management's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • ARGA Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • ARGA Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.06B.

Based on ARGA Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.