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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 | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.53B
| $28M | 0.92% |
227,477
-32,524
| -13% | -$4.45M |
|
27
Alibaba
BABA
$282B
| $21.7M | 0.71% |
172,660
-4,514
| -3% | -$679K |
|
28
Sociedad Química y Minera de Chile
SQM
$20.4B
| $21.3M | 0.7% |
+263,115
| New | +$20M |
|
|
29
Skyworks Solutions
SWKS
$8.65B
| $19.6M | 0.64% |
+366,179
| New | +$21.3M |
|
30
Sonoco
SON
$5.31B
| $18.8M | 0.62% |
347,853
+298,756
| +609% | +$15.4M |
|
31
Owens Corning
OC
$11.6B
| $17.5M | 0.57% |
+161,642
| New | +$19.3M |
|
32
Centene
CNC
$32.9B
| $15.7M | 0.52% |
479,954
-121,725
| -20% | -$4.99M |
|
33
Silgan Holdings
SLGN
$4.82B
| $11.9M | 0.39% |
+307,806
| New | +$13.5M |
|
34
FMC
FMC
$1.36B
| $11.4M | 0.37% |
661,394
+605,946
| +1,093% | +$9.06M |
|
35
Bath & Body Works
BBWI
$4.16B
| $10.2M | 0.33% |
545,534
-74,188
| -12% | -$1.6M |
|
36
Canadian Natural Resources
CNQ
$89.1B
| $6.57M | 0.22% |
134,731
-11,080
| -8% | -$456K |
|
37
Royal Bank of Canada
RY
$303B
| $5.15M | 0.17% |
31,843
| – | – |
|
38
LyondellBasell Industries
LYB
$18.7B
| $4.02M | 0.13% |
49,926
-26,488
| -35% | -$1.57M |
|
39
Axcelis
ACLS
$4.46B
| $3.85M | 0.13% |
41,408
+22,874
| +123% | +$2.03M |
|
|
40
Nutrien
NTR
$32.8B
| $3.22M | 0.11% |
42,699
-5,265,902
| -99% | -$376M |
|
41
UBS Group
UBS
$181B
| $2.89M | 0.1% |
75,301
-17,915
| -19% | -$767K |
|
42
Ambev
ABEV
$46.8B
| $2.82M | 0.09% |
967,134
+370,112
| +62% | +$1.06M |
|
43
Canadian National Railway
CNI
$75.2B
| $2.76M | 0.09% |
26,801
+6,558
| +32% | +$676K |
|
44
Avnet
AVT
$7.07B
| $2.74M | 0.09% |
44,407
| – | – |
|
45
Ichor Holdings
ICHR
$3.25B
| $2.72M | 0.09% |
58,390
| – | – |
|
46
Capri Holdings
CPRI
$1.9B
| $2.71M | 0.09% |
153,570
+99
| +0.1% | +$2.09K |
|
47
California Resources
CRC
$4.64B
| $2.6M | 0.09% |
37,541
| – | – |
|
48
Onto Innovation
ONTO
$15.2B
| $2.52M | 0.08% |
12,291
| – | – |
|
|
WCC
49
WESCO International
WCC
$16.4B
| $2.28M | 0.07% |
8,319
-4,449
| -35% | -$1.25M |
|
50
Columbia Banking Systems
COLB
$9.43B
| $2.27M | 0.07% |
82,790
-7,257
| -8% | -$210K |
|
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