AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-30.75%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$580M
AUM Growth
+$580M
(-34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
63
New
6
Increased
21
Reduced
12
Closed
16
Top Buys
| 1 |
Weibo
WB
|
$35.7M |
| 2 |
Cognizant
CTSH
|
$28.5M |
| 3 |
RenaissanceRe
RNR
|
$27.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.9M |
| 5 |
Capri Holdings
CPRI
|
$19.9M |
Top Sells
| 1 |
TSMC
TSM
|
$98.5M |
| 2 |
ICICI Bank
IBN
|
$43.3M |
| 3 |
Sasol
SSL
|
$18.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Conduent
CNDT
|
$4.38M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Communication Services | 19.84% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $1.23M | 0.21% | 94,926 +2,633 | +3% | +$34.1K |
|
27
The Mosaic Company
MOS
$10.6B
| $1.19M | 0.21% | 109,928 +7,122 | +7% | +$77K |
|
28
UBS Group
UBS
$128B
| $1.07M | 0.18% | 113,537 | – | – |
|
29
Liberty Global Class A
LBTYA
$4B
| $996K | 0.17% | 60,343 -13,721 | -19% | -$226K |
|
30
Lear
LEA
$5.85B
| $899K | 0.16% | 11,064 -624 | -5% | -$50.7K |
|
31
SLM Corp
SLM
$6.52B
| $867K | 0.15% | 120,622 -29,328 | -20% | -$211K |
|
32
Hewlett Packard
HPE
$29.6B
| $768K | 0.13% | 79,059 +62 | +0.1% | +$602 |
|
33
J.M. Smucker
SJM
$11.8B
| $753K | 0.13% | +6,786 | New | +$753K |
|
34
Baker Hughes
BKR
$44.8B
| $736K | 0.13% | 70,094 -38,014 | -35% | -$399K |
|
35
Chemours
CC
$2.31B
| $656K | 0.11% | 73,928 +109 | +0.1% | +$967 |
|
36
JD.com
JD
$44.1B
| $518K | 0.09% | 12,800 | – | – |
|
37
POSCO
PKX
$15.6B
| $500K | 0.09% | 15,323 | – | – |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $471K | 0.08% | 2,135 -2,906 | -58% | -$641K |
|
39
Alibaba
BABA
$322B
| $435K | 0.08% | 2,239 +630 | +39% | +$122K |
|
40
Dr. Reddy's Laboratories
RDY
$11.8B
| $372K | 0.06% | 9,225 | – | – |
|
41
TechnipFMC
FTI
$15.1B
| $331K | 0.06% | +49,169 | New | +$331K |
|
42
Cigna
CI
$80.3B
| $269K | 0.05% | 1,521 | – | – |
|
43
KB Financial Group
KB
$28.6B
| $265K | 0.05% | 9,729 -5,114 | -34% | -$139K |
|
|
44
TSMC
TSM
$1.2T
| $248K | 0.04% | 5,181 -2,057,575 | -100% | -$98.5M |
|
45
Abbott
ABT
$231B
| $202K | 0.03% | 2,559 | – | – |
|
46
Procter & Gamble
PG
$368B
| $201K | 0.03% | 1,823 | – | – |
|
47
Ambev
ABEV
$34.9B
| $53K | 0.01% | +23,090 | New | +$53K |
|
48
American International
AIG
$45.1B
| – | – | -6,670 | Closed | -$342K |
|
49
BP
BP
$90.8B
| – | – | -12,499 | Closed | -$472K |
|
50
Citigroup
C
$178B
| – | – | -48,325 | Closed | -$3.86M |
|