We are live on
!
Find out more
AIM
ARGA Investment Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
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
$3.05B
AUM Growth
-$622M
(-17%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
127
New
17
Increased
30
Reduced
37
Closed
18
Top Buys
| 1 |
Nokia
NOK
|
+$93.5M |
| 2 |
TotalEnergies
TTE
|
+$52.9M |
| 3 |
Comcast
CMCSA
|
+$40.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$37.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$21.3M |
Top Sells
| 1 |
Nutrien
NTR
|
+$376M |
| 2 |
Credicorp
BAP
|
+$200M |
| 3 |
Banco Bradesco
BBD
|
+$142M |
| 4 |
Trip.com Group
TCOM
|
+$63.1M |
| 5 |
Globant
GLOB
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Financials | 25.11% |
| 3 | Energy | 18.65% |
| 4 | Technology | 18.07% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$8.72B
| $394M | 12.94% |
20,699,135
+799,048
| +4% | +$15.4M |
|
2
Petrobras
PBR
$115B
| $367M | 12.05% |
17,680,229
-1,294,948
| -7% | -$20.7M |
|
|
3
Banco Bradesco
BBD
$38.3B
| $274M | 9.01% |
75,139,939
-37,510,354
| -33% | -$142M |
|
4
Magna International
MGA
$18B
| $211M | 6.92% |
3,771,359
-421,770
| -10% | -$24.1M |
|
5
TSMC
TSM
$2.18T
| $210M | 6.9% |
621,655
-46,366
| -7% | -$16M |
|
6
Las Vegas Sands
LVS
$29.7B
| $202M | 6.63% |
3,748,681
+343,203
| +10% | +$19.5M |
|
|
7
Nokia
NOK
$62.8B
| $164M | 5.38% |
20,388,202
+12,734,021
| +166% | +$93.5M |
|
|
8
Trip.com Group
TCOM
$27B
| $142M | 4.68% |
2,861,617
-1,082,568
| -27% | -$63.1M |
|
|
9
TotalEnergies
TTE
$178B
| $111M | 3.65% |
1,187,329
+691,864
| +140% | +$52.9M |
|
10
Melco Resorts & Entertainment
MLCO
$2.04B
| $82.4M | 2.71% |
14,508,114
-8,344,481
| -37% | -$50.5M |
|
11
Elevance Health
ELV
$84.8B
| $60M | 1.97% |
205,063
-72,692
| -26% | -$23.9M |
|
|
12
Globant
GLOB
$1.38B
| $51M | 1.67% |
1,105,070
-923,689
| -46% | -$51.1M |
|
13
Arrow Electronics
ARW
$10.5B
| $47.8M | 1.57% |
333,265
-10,402
| -3% | -$1.43M |
|
14
NXP Semiconductors
NXPI
$70.4B
| $44.9M | 1.47% |
228,027
-33,155
| -13% | -$7.34M |
|
15
Patterson-UTI
PTEN
$3.74B
| $42.3M | 1.39% |
3,908,308
-103,783
| -3% | -$888K |
|
16
Humana
HUM
$49B
| $39.9M | 1.31% |
230,077
+7,013
| +3% | +$1.44M |
|
17
T. Rowe Price
TROW
$25.4B
| $39.8M | 1.31% |
441,866
+35,218
| +9% | +$3.41M |
|
18
Alcoa
AA
$12.8B
| $39.7M | 1.3% |
598,004
-91,213
| -13% | -$5.6M |
|
|
19
Comcast
CMCSA
$83.9B
| $39M | 1.28% |
1,356,984
+1,349,909
| +19,080% | +$40.4M |
|
|
20
Brown-Forman Class B
BF.B
$11.5B
| $36.9M | 1.21% |
+1,395,997
| New | +$37.5M |
|
21
Mohawk Industries
MHK
$6.8B
| $34.8M | 1.14% |
353,433
+93,669
| +36% | +$10.9M |
|
22
Halliburton
HAL
$29.4B
| $34.7M | 1.14% |
890,033
+85,937
| +11% | +$2.97M |
|
23
HDFC Bank
HDB
$134B
| $33.8M | 1.11% |
1,359,856
+306,148
| +29% | +$9.52M |
|
24
Dow Inc
DOW
$21.4B
| $30.4M | 1% |
729,463
+74,413
| +11% | +$2.36M |
|
25
Merck
MRK
$305B
| $30.2M | 0.99% |
251,458
-45,951
| -15% | -$5.31M |
|
Similar funds
LFAS
MCM
EP
CLG
MB
AC
CM