AIM
ARGA Investment Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$3.77B
AUM Growth
+$116M
(+3.2%)
Holding
146
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$98.4M | |
| 4 |
Elevance Health
ELV
|
+$85.8M |
| 5 |
Mohawk Industries
MHK
|
+$59.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$229M | |
| 3 | +$106M | |
| 4 |
Alcoa
AA
|
+$47.7M |
| 5 |
Citigroup
C
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Financials | 25.91% |
| 3 | Technology | 12.11% |
| 4 | Materials | 11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$38.3B
| $387M | 10.26% |
114,499,547
-12,315,495
|
|
||
2
Nutrien
NTR
$29.1B
| $350M | 9.27% |
5,953,610
-638,771
|
|
||
3
Trip.com Group
TCOM
$45.9B
| $348M | 9.23% |
4,630,095
-1,414,009
|
|
||
4
Petrobras
PBR
$80.9B
| $238M | 6.31% |
18,808,705
+7,772,595
|
|
||
5
Las Vegas Sands
LVS
$47B
| $237M | 6.29% |
4,410,249
-5,630,726
|
|
||
6
Melco Resorts & Entertainment
MLCO
$3.67B
| $231M | 6.13% |
25,194,785
-4,618,813
|
|
||
7
Magna International
MGA
$13.9B
| $197M | 5.21% |
4,148,133
+1,033,747
|
|
||
8
TSMC
TSM
$1.49T
| $187M | 4.95% |
668,052
-134
|
|
||
9
Credicorp
BAP
$20.2B
| $186M | 4.93% |
698,267
+8,758
|
|
||
10
XP
XP
$10.2B
| $171M | 4.52% |
+9,080,037
|
|
||
11
Globant
GLOB
$2.85B
| $118M | 3.13% |
2,057,594
+2,043,077
|
|
||
|
12
Elevance Health
ELV
$73.3B
| $85.8M | 2.27% |
+265,470
|
|
||
13
Alibaba
BABA
$392B
| $80.9M | 2.15% |
452,851
|
|
||
14
UBS Group
UBS
$120B
| $68.9M | 1.83% |
1,686,108
-5,603,001
|
|
||
|
15
Mohawk Industries
MHK
$7.14B
| $63M | 1.67% |
488,741
+458,349
|
|
||
16
T. Rowe Price
TROW
$22.2B
| $58.4M | 1.55% |
568,567
+91,406
|
|
||
17
Humana
HUM
$29.1B
| $57.7M | 1.53% |
221,917
+167,926
|
|
||
|
18
Alcoa
AA
$10.8B
| $51.5M | 1.37% |
1,567,261
-1,451,511
|
|
||
19
Lear
LEA
$5.61B
| $50.2M | 1.33% |
498,922
-104,832
|
|
||
20
NXP Semiconductors
NXPI
$50.2B
| $44.8M | 1.19% |
196,620
-87,057
|
|
||
21
Arrow Electronics
ARW
$5.55B
| $41.7M | 1.11% |
345,027
-226,618
|
|
||
22
Baidu
BIDU
$41.2B
| $40M | 1.06% |
+303,687
|
|
||
23
Bank of America
BAC
$389B
| $38.4M | 1.02% |
744,228
+370,940
|
|
||
24
Halliburton
HAL
$22.4B
| $37M | 0.98% |
+1,505,260
|
|
||
25
HDFC Bank
HDB
$182B
| $36M | 0.95% |
1,053,708
-992,694
|
|