Equal-WT
WhaleScore 2.0
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Arga Investment Management is based out of Stamford. Arga Investment Management is a hedge fund with 48 clients and discretionary assets under management (AUM) of $10,337,045,607 (Form ADV from 2023-09-06). Their last reported 13F filing for Q3 2023 included $2,458,340,242 in managed 13F securities
and a top 10 holdings concentration of 67.61%. Arga Investment Management's largest holding is Melco Resorts & Entertainment Limited AD ADR with shares held of 27,423,061. Whalewisdom has at least 49 13F filings, and 3 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| UBS UBS Group AG ADR | 3.1% |
| QCOM QUALCOMM Inc. | 1.92% |
| BBD Banco Bradesco S.A. | 1.65% |
| C Citigroup, Inc. | 1.48% |
| NXPI NXP Semiconductors N | 1.29% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BIDU Baidu Inc ADR | 9.99% |
| CPRI Capri Holdings Ltd ( | 2.35% |
| AMAT Applied Materials In | 2.1% |
| COF Capital One Financia | 1.14% |
| MLCO Melco Resorts & Ente | 0.97% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MLCO Melco Resorts & Ente | 11.03% |
| PBR Petroleo Brasileiro | 9.41% |
| TSM Taiwan Semiconductor | 9.37% |
| UBS UBS Group AG ADR | 6.26% |
| RNR RenaissanceRe Holdin | 5.94% |
2023-09-30
13F Activity
| Market Value | $2.46b, Prior: $2.83b |
| New Purchases | 5 stocks |
| Additional Purchases | 34 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 29 stocks |
| Top 10 Holdings % | 67.61% |
| Turnover %[1] | 12.71% |
| Turnover Alt %[2] | 13.18% |
| Time Held Top 20 | 7.45 quarters |
| Time Held Top 10 | 6.3 quarters |
| Time Held All | 8.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30