AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-11.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
74
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$247M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$96.7M |
| 3 |
Petrobras
PBR
|
$29.7M |
| 4 |
Cognizant
CTSH
|
$4.29M |
| 5 |
MOMO
Hello Group
MOMO
|
$3.96M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$56.2M |
| 2 |
GE Aerospace
GE
|
$30.8M |
| 3 |
Weibo
WB
|
$30.7M |
| 4 |
Kulicke & Soffa
KLIC
|
$14.7M |
| 5 |
Mohawk Industries
MHK
|
$5.01M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Energy | 21.71% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.02M | 0.28% | 75,379 +41,070 | +120% | +$2.19M |
|
27
Wells Fargo
WFC
$263B
| $3.79M | 0.26% | 81,760 -20,018 | -20% | -$929K |
|
28
Lear
LEA
$5.85B
| $3.72M | 0.26% | 23,781 +140 | +0.6% | +$21.9K |
|
29
Magna International
MGA
$12.9B
| $3.59M | 0.25% | 47,700 | – | – |
|
30
Las Vegas Sands
LVS
$39.6B
| $3.17M | 0.22% | +86,462 | New | +$3.17M |
|
31
POSCO
PKX
$15.6B
| $2.96M | 0.21% | 42,911 +900 | +2% | +$62.1K |
|
32
NOV
NOV
$4.94B
| $2.66M | 0.19% | 202,844 | – | – |
|
33
Bank of New York Mellon
BK
$74.5B
| $2.23M | 0.16% | 42,995 | – | – |
|
34
Chemours
CC
$2.31B
| $1.97M | 0.14% | 67,826 -71 | -0.1% | -$2.06K |
|
35
Burford Capital
BUR
$3.06B
| $1.95M | 0.14% | 178,272 | – | – |
|
36
3M
MMM
$82.8B
| $1.86M | 0.13% | 10,625 | – | – |
|
37
Alibaba
BABA
$322B
| $1.27M | 0.09% | 8,606 -777 | -8% | -$115K |
|
38
ConocoPhillips
COP
$124B
| $1.25M | 0.09% | 18,500 | – | – |
|
39
Liberty Global Class A
LBTYA
$4B
| $1.22M | 0.08% | 40,865 | – | – |
|
40
SK Telecom
SKM
$8.27B
| $1.19M | 0.08% | 39,362 | – | – |
|
41
Micron Technology
MU
$133B
| $1.16M | 0.08% | 16,268 | – | – |
|
42
Franklin Resources
BEN
$13.3B
| $1.14M | 0.08% | 38,452 -5,950 | -13% | -$177K |
|
43
ManpowerGroup
MAN
$1.96B
| $1.12M | 0.08% | 10,350 | – | – |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.08% | 42,517 +11,061 | +35% | +$287K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.1M | 0.08% | 4,521 -2,241 | -33% | -$544K |
|
46
Citigroup
C
$178B
| $1.09M | 0.08% | 15,521 -12,060 | -44% | -$846K |
|
47
Allstate
ALL
$53.6B
| $1.09M | 0.08% | +8,527 | New | +$1.09M |
|
48
Capital One
COF
$145B
| $1.08M | 0.08% | 6,648 -3,875 | -37% | -$628K |
|
49
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.08% | 11,242 -1,889 | -14% | -$181K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.07% | 3,934 | – | – |
|