AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.27%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
72
New
5
Increased
23
Reduced
25
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$32.5M |
| 2 |
NXP Semiconductors
NXPI
|
$22.8M |
| 3 |
Sasol
SSL
|
$13M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.1M |
| 5 |
Silicon Motion
SIMO
|
$9.28M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$84.6M |
| 2 |
Coca-Cola Femsa
KOF
|
$6.69M |
| 3 |
American International
AIG
|
$4.12M |
| 4 |
Exxon Mobil
XOM
|
$3.45M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Financials | 18.65% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $2.44M | 0.36% | 43,454 +11,879 | +38% | +$666K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.71M | 0.25% | 7,263 -7,037 | -49% | -$1.66M |
|
28
Lam Research
LRCX
$127B
| $1.7M | 0.25% | 9,062 +5,987 | +195% | +$1.12M |
|
29
Liberty Global Class A
LBTYA
$4B
| $1.68M | 0.25% | 62,287 -81,913 | -57% | -$2.21M |
|
30
Applied Materials
AMAT
$128B
| $1.44M | 0.21% | 32,125 -6,250 | -16% | -$281K |
|
31
UBS Group
UBS
$128B
| $1.35M | 0.2% | 113,537 | – | – |
|
32
APA Corp
APA
$8.31B
| $1.33M | 0.19% | 45,925 -10,975 | -19% | -$318K |
|
33
MetLife
MET
$54.1B
| $1.24M | 0.18% | 24,905 +18,375 | +281% | +$913K |
|
34
Qorvo
QRVO
$8.4B
| $1.23M | 0.18% | 18,450 +14,125 | +327% | +$941K |
|
35
CVS Health
CVS
$92.8B
| $1.14M | 0.17% | 20,850 +16,825 | +418% | +$917K |
|
36
Alibaba
BABA
$322B
| $1.09M | 0.16% | 6,404 +1,104 | +21% | +$187K |
|
37
Liberty Latin America Class C
LILAK
$1.65B
| $1.07M | 0.16% | 62,252 -129,502 | -68% | -$2.23M |
|
38
Nutrien
NTR
$28B
| $1.02M | 0.15% | 19,029 -25,635 | -57% | -$1.37M |
|
39
Baidu
BIDU
$32.8B
| $767K | 0.11% | 6,532 -8,595 | -57% | -$1.01M |
|
40
American Water Works
AWK
$28B
| $391K | 0.06% | 3,367 -22,633 | -87% | -$2.63M |
|
41
KB Financial Group
KB
$28.6B
| $389K | 0.06% | 9,864 +4,050 | +70% | +$160K |
|
42
JD.com
JD
$44.1B
| $388K | 0.06% | 12,800 | – | – |
|
|
43
American International
AIG
$45.1B
| $375K | 0.05% | 7,038 -77,387 | -92% | -$4.12M |
|
|
44
Exxon Mobil
XOM
$487B
| $359K | 0.05% | 4,683 -45,067 | -91% | -$3.45M |
|
45
Dr. Reddy's Laboratories
RDY
$11.8B
| $346K | 0.05% | 9,225 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $343K | 0.05% | 2,460 -21,890 | -90% | -$3.05M |
|
47
POSCO
PKX
$15.6B
| $342K | 0.05% | +6,438 | New | +$342K |
|
48
Entergy
ETR
$39.3B
| $317K | 0.05% | 3,081 -26,469 | -90% | -$2.72M |
|
49
Procter & Gamble
PG
$368B
| $293K | 0.04% | 2,675 -19,725 | -88% | -$2.16M |
|
|
50
Microsoft
MSFT
$3.77T
| $278K | 0.04% | 2,075 -23,100 | -92% | -$3.09M |
|