AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+12.03%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$667M
AUM Growth
+$667M
(+8.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
75
New
4
Increased
13
Reduced
19
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$34.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$24.4M |
| 3 |
Kulicke & Soffa
KLIC
|
$21.6M |
| 4 |
Coca-Cola Femsa
KOF
|
$4.17M |
| 5 |
TSMC
TSM
|
$2.06M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$52.2M |
| 2 |
Silicon Motion
SIMO
|
$22.6M |
| 3 |
Petrobras Class A
PBR.A
|
$13.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.13M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.38M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 28.86% |
| 3 | Energy | 13.68% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.74M | 0.41% | 42,104 +5,975 | +17% | +$388K |
|
27
American Water Works
AWK
$28B
| $2.71M | 0.41% | 26,000 | – | – |
|
28
Baidu
BIDU
$32.8B
| $2.49M | 0.37% | 15,127 -4,289 | -22% | -$707K |
|
29
RTX Corp
RTX
$212B
| $2.45M | 0.37% | 19,000 | – | – |
|
30
Nutrien
NTR
$28B
| $2.36M | 0.35% | 44,664 -28,940 | -39% | -$1.53M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.34M | 0.35% | 146,675 | – | – |
|
32
Procter & Gamble
PG
$368B
| $2.33M | 0.35% | 22,400 | – | – |
|
33
EOG Resources
EOG
$68.2B
| $2.29M | 0.34% | 24,050 | – | – |
|
34
Wells Fargo
WFC
$263B
| $2.19M | 0.33% | 45,225 | – | – |
|
35
Abbott
ABT
$231B
| $2.08M | 0.31% | 26,000 +15,450 | +146% | +$1.23M |
|
36
State Street
STT
$32.6B
| $2.08M | 0.31% | 31,575 | – | – |
|
37
ON Semiconductor
ON
$20.3B
| $2.03M | 0.3% | 98,865 -38,900 | -28% | -$800K |
|
38
Cigna
CI
$80.3B
| $2.02M | 0.3% | 12,563 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.3% | 39,550 -19,975 | -34% | -$997K |
|
40
APA Corp
APA
$8.31B
| $1.97M | 0.3% | 56,900 | – | – |
|
41
Tapestry
TPR
$21.2B
| $1.79M | 0.27% | 55,200 +28,775 | +109% | +$935K |
|
42
Oracle
ORCL
$635B
| $1.67M | 0.25% | 31,125 | – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.66M | 0.25% | 24,300 | – | – |
|
44
US Bancorp
USB
$76B
| $1.62M | 0.24% | 33,700 | – | – |
|
45
Newmont
NEM
$81.7B
| $1.56M | 0.23% | 43,725 -35,150 | -45% | -$1.26M |
|
46
Applied Materials
AMAT
$128B
| $1.52M | 0.23% | 38,375 +825 | +2% | +$32.7K |
|
47
UBS Group
UBS
$128B
| $1.38M | 0.21% | 113,537 +78,261 | +222% | +$949K |
|
48
Dollar Tree
DLTR
$22.8B
| $1.19M | 0.18% | 11,325 | – | – |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $1M | 0.15% | 47,600 | – | – |
|
50
Alibaba
BABA
$322B
| $967K | 0.14% | 5,300 | – | – |
|