AIM
ARGA Investment Management Portfolio holdings
AUM
$3.67B
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$3.67B
AUM Growth
-$104M
(-2.8%)
Holding
121
Top Buys
| 1 | +$190M | |
| 2 | +$47.4M | |
| 3 | +$31.3M | |
| 4 |
Alaska Air
ALK
|
+$23.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.8M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$61.6M | |
| 3 | +$49M | |
| 4 |
Alibaba
BABA
|
+$44.9M |
| 5 |
Bank of America
BAC
|
+$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Financials | 27.43% |
| 3 | Technology | 14.87% |
| 4 | Materials | 10.65% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$42.7B
| $375M | 10.23% |
112,650,293
-1,849,254
|
|
||
2
Nutrien
NTR
$36.6B
| $328M | 8.93% |
5,308,601
-645,009
|
|
||
3
XP
XP
$11.2B
| $326M | 8.88% |
19,900,087
+10,820,050
|
|
||
4
Trip.com Group
TCOM
$33.7B
| $284M | 7.73% |
3,944,185
-685,910
|
|
||
5
Petrobras
PBR
$111B
| $225M | 6.13% |
18,975,177
+166,472
|
|
||
6
Magna International
MGA
$17.4B
| $224M | 6.09% |
4,193,129
+44,996
|
|
||
7
Las Vegas Sands
LVS
$37.4B
| $222M | 6.04% |
3,405,478
-1,004,771
|
|
||
8
TSMC
TSM
$1.92T
| $203M | 5.54% |
668,021
-31
|
|
||
9
Credicorp
BAP
$27.5B
| $200M | 5.46% |
698,243
-24
|
|
||
10
Melco Resorts & Entertainment
MLCO
$2.33B
| $173M | 4.72% |
22,852,595
-2,342,190
|
|
||
11
Globant
GLOB
$2.11B
| $133M | 3.62% |
2,028,759
-28,835
|
|
||
12
Elevance Health
ELV
$67.4B
| $97.4M | 2.65% |
277,755
+12,285
|
|
||
13
Humana
HUM
$22.2B
| $57.1M | 1.56% |
223,064
+1,147
|
|
||
|
14
NXP Semiconductors
NXPI
$56B
| $56.7M | 1.55% |
261,182
+64,562
|
|
||
15
Nokia
NOK
$45B
| $49.5M | 1.35% |
+7,654,181
|
|
||
16
Lear
LEA
$6.43B
| $45.3M | 1.23% |
395,146
-103,776
|
|
||
17
T. Rowe Price
TROW
$20.6B
| $41.6M | 1.14% |
406,648
-161,919
|
|
||
18
EPAM Systems
EPAM
$7.82B
| $39.7M | 1.08% |
193,598
-3,064
|
|
||
19
Baidu
BIDU
$42.4B
| $39.6M | 1.08% |
302,873
-814
|
|
||
20
HDFC Bank
HDB
$161B
| $38.5M | 1.05% |
1,053,708
|
|
||
|
21
Alaska Air
ALK
$5.83B
| $37.9M | 1.03% |
754,321
+503,167
|
|
||
22
Arrow Electronics
ARW
$7.55B
| $37.9M | 1.03% |
343,667
-1,360
|
|
||
23
Alcoa
AA
$16.6B
| $36.6M | 1% |
689,217
-878,044
|
|
||
24
TotalEnergies
TTE
$172B
| $32.4M | 0.88% |
+495,465
|
|
||
25
LCI Industries
LCII
$3.18B
| $31.5M | 0.86% |
260,001
+2,153
|
|