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AIM
ARGA Investment Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
47.96%
This Fund
S&P 500
1 Year Est. Return
+47.96%
AUM
$3.05B
AUM Growth
-$622M
(-17%)
Holding
127
Top Buys
| 1 | +$93.5M | |
| 2 | +$52.9M | |
| 3 | +$40.4M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$37.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$21.3M |
Top Sells
| 1 | +$376M | |
| 2 | +$200M | |
| 3 | +$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
$8.46B
| $394M | 12.94% |
20,699,135
+799,048
|
|
||
2
Petrobras
PBR
$115B
| $367M | 12.05% |
17,680,229
-1,294,948
|
|
||
3
Banco Bradesco
BBD
$38.2B
| $274M | 9.01% |
75,139,939
-37,510,354
|
|
||
4
Magna International
MGA
$17.4B
| $211M | 6.92% |
3,771,359
-421,770
|
|
||
5
TSMC
TSM
$2.19T
| $210M | 6.9% |
621,655
-46,366
|
|
||
6
Las Vegas Sands
LVS
$30.4B
| $202M | 6.63% |
3,748,681
+343,203
|
|
||
7
Nokia
NOK
$65.3B
| $164M | 5.38% |
20,388,202
+12,734,021
|
|
||
|
8
Trip.com Group
TCOM
$26.7B
| $142M | 4.68% |
2,861,617
-1,082,568
|
|
||
9
TotalEnergies
TTE
$181B
| $111M | 3.65% |
1,187,329
+691,864
|
|
||
10
Melco Resorts & Entertainment
MLCO
$2.1B
| $82.4M | 2.71% |
14,508,114
-8,344,481
|
|
||
11
Elevance Health
ELV
$92.3B
| $60M | 1.97% |
205,063
-72,692
|
|
||
|
12
Globant
GLOB
$1.39B
| $51M | 1.67% |
1,105,070
-923,689
|
|
||
13
Arrow Electronics
ARW
$10.3B
| $47.8M | 1.57% |
333,265
-10,402
|
|
||
14
NXP Semiconductors
NXPI
$70.3B
| $44.9M | 1.47% |
228,027
-33,155
|
|
||
15
Patterson-UTI
PTEN
$3.67B
| $42.3M | 1.39% |
3,908,308
-103,783
|
|
||
16
Humana
HUM
$48.7B
| $39.9M | 1.31% |
230,077
+7,013
|
|
||
17
T. Rowe Price
TROW
$24.4B
| $39.8M | 1.31% |
441,866
+35,218
|
|
||
18
Alcoa
AA
$12.9B
| $39.7M | 1.3% |
598,004
-91,213
|
|
||
19
Comcast
CMCSA
$85.6B
| $39M | 1.28% |
1,356,984
+1,349,909
|
|
||
|
20
Brown-Forman Class B
BF.B
$12B
| $36.9M | 1.21% |
+1,395,997
|
|
||
21
Mohawk Industries
MHK
$6.56B
| $34.8M | 1.14% |
353,433
+93,669
|
|
||
22
Halliburton
HAL
$29.4B
| $34.7M | 1.14% |
890,033
+85,937
|
|
||
23
HDFC Bank
HDB
$136B
| $33.8M | 1.11% |
1,359,856
+306,148
|
|
||
24
Dow Inc
DOW
$21.9B
| $30.4M | 1% |
729,463
+74,413
|
|
||
25
Merck
MRK
$306B
| $30.2M | 0.99% |
251,458
-45,951
|
|
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