AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+12.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.66B
AUM Growth
+$3.66B
(+22%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
134
New
13
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$117M |
| 2 |
Trip.com Group
TCOM
|
$103M |
| 3 |
EPAM Systems
EPAM
|
$84.5M |
| 4 |
NXP Semiconductors
NXPI
|
$53.2M |
| 5 |
T Rowe Price
TROW
|
$44.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$140M |
| 2 |
HDFC Bank
HDB
|
$40.7M |
| 3 |
Baxter International
BAX
|
$16M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$10.4M |
| 5 |
Credicorp
BAP
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Financials | 27.41% |
| 3 | Materials | 13.08% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $437M | 11.95% | 10,040,975 +2,698,398 | +37% | +$117M |
|
2
Banco Bradesco
BBD
$32.9B
| $392M | 10.72% | 126,815,042 +90,764 | +0.1% | +$280K |
|
3
Nutrien
NTR
$28B
| $384M | 10.51% | 6,592,381 +81,537 | +1% | +$4.75M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $354M | 9.7% | 6,044,104 +1,763,562 | +41% | +$103M |
|
5
UBS Group
UBS
$128B
| $247M | 6.75% | 7,289,109 +68,446 | +0.9% | +$2.32M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $216M | 5.9% | 29,813,598 +52,645 | +0.2% | +$381K |
|
|
7
Credicorp
BAP
$20.4B
| $154M | 4.22% | 689,509 -31,348 | -4% | -$7.01M |
|
8
TSMC
TSM
$1.2T
| $151M | 4.14% | 668,186 -7,311 | -1% | -$1.66M |
|
9
Petrobras
PBR
$79.9B
| $138M | 3.78% | 11,036,110 | – | – |
|
10
Magna International
MGA
$12.9B
| $120M | 3.29% | 3,114,386 +116,529 | +4% | +$4.5M |
|
11
Alcoa
AA
$8.33B
| $89.1M | 2.44% | 3,018,772 +83,410 | +3% | +$2.46M |
|
|
12
EPAM Systems
EPAM
$9.82B
| $84.5M | 2.31% | +477,638 | New | +$84.5M |
|
13
Patterson-UTI
PTEN
$2.24B
| $78.5M | 2.15% | 13,238,092 +453,519 | +4% | +$2.69M |
|
|
14
HDFC Bank
HDB
$182B
| $78.4M | 2.15% | 1,023,201 -530,774 | -34% | -$40.7M |
|
15
Arrow Electronics
ARW
$6.51B
| $72.8M | 1.99% | 571,645 +278,084 | +95% | +$35.4M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $62M | 1.7% | 283,677 +243,316 | +603% | +$53.2M |
|
17
Lear
LEA
$5.85B
| $57.3M | 1.57% | 603,754 -49,566 | -8% | -$4.71M |
|
18
Alaska Air
ALK
$7.24B
| $54.4M | 1.49% | 1,099,190 +74,137 | +7% | +$3.67M |
|
19
Alibaba
BABA
$322B
| $51.4M | 1.4% | 452,851 -17,328 | -4% | -$1.97M |
|
|
20
T Rowe Price
TROW
$23.6B
| $46M | 1.26% | 477,161 +464,949 | +3,807% | +$44.9M |
|
21
Citigroup
C
$178B
| $42.8M | 1.17% | 503,238 +491,503 | +4,188% | +$41.8M |
|
22
Merck
MRK
$210B
| $41.5M | 1.13% | 523,915 +395,755 | +309% | +$31.3M |
|
23
LCI Industries
LCII
$2.56B
| $38.7M | 1.06% | 424,374 +395,831 | +1,387% | +$36.1M |
|
24
Qualcomm
QCOM
$173B
| $27.6M | 0.76% | 173,484 +6,558 | +4% | +$1.04M |
|
25
ManpowerGroup
MAN
$1.96B
| $24.9M | 0.68% | 616,838 +29,790 | +5% | +$1.2M |
|