AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.61%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$803M
AUM Growth
+$803M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
65
New
8
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$122M |
| 2 |
Baidu
BIDU
|
$22M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21.6M |
| 4 |
Bank of America
BAC
|
$3.72M |
| 5 |
CVS Health
CVS
|
$2.93M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$24.6M |
| 2 |
KT
KT
|
$12.8M |
| 3 |
Silicon Motion
SIMO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.36M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$2.97M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 16.26% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $3.12M | 0.39% | 108,050 | – | – |
|
27
State Street
STT
$32.6B
| $2.57M | 0.32% | 43,483 +29 | +0.1% | +$1.72K |
|
28
Nutrien
NTR
$28B
| $2.48M | 0.31% | 49,638 +30,609 | +161% | +$1.53M |
|
29
Gilead Sciences
GILD
$140B
| $2.45M | 0.31% | 38,676 +347 | +0.9% | +$22K |
|
30
Tapestry
TPR
$21.2B
| $2.43M | 0.3% | +93,160 | New | +$2.43M |
|
31
The Mosaic Company
MOS
$10.6B
| $1.91M | 0.24% | +93,041 | New | +$1.91M |
|
32
Applied Materials
AMAT
$128B
| $1.6M | 0.2% | 32,125 | – | – |
|
33
Liberty Global Class A
LBTYA
$4B
| $1.54M | 0.19% | 62,287 | – | – |
|
|
34
Coca-Cola Femsa
KOF
$17.9B
| $1.46M | 0.18% | 24,021 -405,937 | -94% | -$24.6M |
|
35
UBS Group
UBS
$128B
| $1.29M | 0.16% | 113,537 | – | – |
|
36
Hewlett Packard
HPE
$29.6B
| $1.2M | 0.15% | +78,997 | New | +$1.2M |
|
37
Liberty Latin America Class C
LILAK
$1.65B
| $1.19M | 0.15% | 69,475 +7,223 | +12% | +$124K |
|
38
APA Corp
APA
$8.31B
| $1.18M | 0.15% | 45,925 | – | – |
|
39
MetLife
MET
$54.1B
| $1.18M | 0.15% | 24,905 | – | – |
|
40
Stellantis
STLA
$27.8B
| $1.06M | 0.13% | +81,724 | New | +$1.06M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | 0.13% | 4,741 -2,522 | -35% | -$561K |
|
42
Vale
VALE
$43.9B
| $1.03M | 0.13% | +89,251 | New | +$1.03M |
|
43
Alibaba
BABA
$322B
| $935K | 0.12% | 5,590 -814 | -13% | -$136K |
|
44
Lam Research
LRCX
$127B
| $593K | 0.07% | 2,564 -6,498 | -72% | -$1.5M |
|
45
Qorvo
QRVO
$8.4B
| $585K | 0.07% | 7,888 -10,562 | -57% | -$783K |
|
46
POSCO
PKX
$15.6B
| $570K | 0.07% | 12,076 +5,638 | +88% | +$266K |
|
47
American International
AIG
$45.1B
| $392K | 0.05% | 7,038 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $371K | 0.05% | 5,257 +574 | +12% | +$40.5K |
|
49
JD.com
JD
$44.1B
| $361K | 0.05% | 12,800 | – | – |
|
50
Dr. Reddy's Laboratories
RDY
$11.8B
| $350K | 0.04% | 9,225 | – | – |
|