AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+17.3%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$880M
AUM Growth
+$880M
(+9.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
70
New
9
Increased
12
Reduced
22
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$26.7M |
| 2 |
Cognizant
CTSH
|
$6.4M |
| 3 |
Baker Hughes
BKR
|
$2.77M |
| 4 |
Gilead Sciences
GILD
|
$1.9M |
| 5 |
NXP Semiconductors
NXPI
|
$1.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$22.3M |
| 2 |
TSMC
TSM
|
$18.7M |
| 3 |
Capri Holdings
CPRI
|
$15.3M |
| 4 |
RenaissanceRe
RNR
|
$9.75M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.99M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 14.52% |
| 4 | Energy | 8.45% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baker Hughes
BKR
$44.4B
| $2.77M | 0.31% |
+108,108
| New | +$2.77M |
|
27
Tapestry
TPR
$21.7B
| $2.49M | 0.28% |
92,293
-867
| -0.9% | -$23.4K |
|
28
The Mosaic Company
MOS
$10.4B
| $2.23M | 0.25% |
102,806
+9,765
| +10% | +$211K |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $1.68M | 0.19% |
74,064
+11,777
| +19% | +$268K |
|
30
Lear
LEA
$5.77B
| $1.6M | 0.18% |
+11,688
| New | +$1.6M |
|
31
UBS Group
UBS
$126B
| $1.43M | 0.16% |
113,537
| – | – |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.16% |
+43,138
| New | +$1.41M |
|
33
FedEx
FDX
$53.2B
| $1.35M | 0.15% |
+8,905
| New | +$1.35M |
|
34
SLM Corp
SLM
$6.44B
| $1.34M | 0.15% |
+149,950
| New | +$1.34M |
|
35
Chemours
CC
$2.24B
| $1.34M | 0.15% |
+73,819
| New | +$1.34M |
|
36
Fluor
FLR
$6.93B
| $1.31M | 0.15% |
+69,591
| New | +$1.31M |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $1.29M | 0.15% |
25,205
+1,500
| +6% | +$76.5K |
|
38
MetLife
MET
$53.6B
| $1.27M | 0.14% |
24,905
| – | – |
|
39
Hewlett Packard
HPE
$29.9B
| $1.25M | 0.14% |
78,997
| – | – |
|
40
Liberty Latin America Class C
LILAK
$1.61B
| $1.23M | 0.14% |
67,308
-6,474
| -9% | -$119K |
|
41
Qorvo
QRVO
$8.42B
| $917K | 0.1% |
7,888
| – | – |
|
42
POSCO
PKX
$15.4B
| $776K | 0.09% |
15,323
+3,247
| +27% | +$164K |
|
43
KB Financial Group
KB
$28.9B
| $614K | 0.07% |
14,843
+5,679
| +62% | +$235K |
|
44
BP
BP
$88.8B
| $472K | 0.05% |
+12,499
| New | +$472K |
|
45
JD.com
JD
$44.2B
| $451K | 0.05% |
12,800
| – | – |
|
46
Dr. Reddy's Laboratories
RDY
$11.8B
| $374K | 0.04% |
46,125
| – | – |
|
47
American International
AIG
$45.1B
| $342K | 0.04% |
6,670
-368
| -5% | -$18.9K |
|
48
Alibaba
BABA
$325B
| $341K | 0.04% |
1,609
-3,981
| -71% | -$844K |
|
49
Cigna
CI
$80.2B
| $311K | 0.04% |
1,521
-98
| -6% | -$20K |
|
50
Linde
LIN
$221B
| $272K | 0.03% |
1,278
| – | – |
|