AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$67.7M |
| 2 |
TSMC
TSM
|
$46.6M |
| 3 |
Petrobras
PBR
|
$7.28M |
| 4 |
MetLife
MET
|
$6.56M |
| 5 |
Banco Bradesco
BBD
|
$4.22M |
Top Sells
| 1 |
Baidu
BIDU
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.2M |
| 3 |
RenaissanceRe
RNR
|
$5.81M |
| 4 |
Alibaba
BABA
|
$4.63M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Communication Services | 24.4% |
| 3 | Technology | 15.22% |
| 4 | Financials | 12.88% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 0.41% | 275,396 | – | – |
|
27
Alcoa
AA
$8.33B
| $8.46M | 0.32% | 198,864 +557 | +0.3% | +$23.7K |
|
28
Goldman Sachs
GS
$226B
| $8.06M | 0.3% | 24,642 -845 | -3% | -$276K |
|
29
Lear
LEA
$5.85B
| $7.84M | 0.29% | 56,175 +7,179 | +15% | +$1M |
|
|
30
MetLife
MET
$54.1B
| $7.51M | 0.28% | 129,703 +113,250 | +688% | +$6.56M |
|
31
Suncor Energy
SU
$50.1B
| $5.94M | 0.22% | 191,330 | – | – |
|
32
POSCO
PKX
$15.6B
| $4.75M | 0.18% | 68,224 -331 | -0.5% | -$23.1K |
|
|
33
Banco Bradesco
BBD
$32.9B
| $4.32M | 0.16% | 1,649,272 +1,608,816 | +3,977% | +$4.22M |
|
34
Sabre
SABR
$706M
| $3.81M | 0.14% | 887,536 -65,541 | -7% | -$281K |
|
35
Burford Capital
BUR
$3.06B
| $3.27M | 0.12% | 351,421 +36,229 | +11% | +$337K |
|
36
Bank of America
BAC
$376B
| $3.18M | 0.12% | 111,133 +46,813 | +73% | +$1.34M |
|
37
GE HealthCare
GEHC
$33.7B
| $3.12M | 0.12% | +37,985 | New | +$3.12M |
|
38
Wells Fargo
WFC
$263B
| $2.8M | 0.1% | 74,909 -5,025 | -6% | -$188K |
|
39
Citigroup
C
$178B
| $2.79M | 0.1% | 59,444 -8,967 | -13% | -$420K |
|
40
3M
MMM
$82.8B
| $2.34M | 0.09% | 22,266 +5,895 | +36% | +$620K |
|
41
Cognizant
CTSH
$35.3B
| $2.31M | 0.09% | 37,940 +2,757 | +8% | +$168K |
|
42
Comcast
CMCSA
$125B
| $1.86M | 0.07% | +49,153 | New | +$1.86M |
|
43
American Water Works
AWK
$28B
| $1.58M | 0.06% | 10,758 | – | – |
|
44
ConocoPhillips
COP
$124B
| $1.52M | 0.06% | 15,330 | – | – |
|
45
Liberty Global Class A
LBTYA
$4B
| $1.51M | 0.06% | 77,497 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.06% | 4,893 -1,027 | -17% | -$317K |
|
47
JPMorgan Chase
JPM
$829B
| $1.51M | 0.06% | 11,581 +1,232 | +12% | +$161K |
|
48
Exxon Mobil
XOM
$487B
| $1.5M | 0.06% | 13,724 | – | – |
|
49
Allstate
ALL
$53.6B
| $1.5M | 0.06% | 13,555 +3,460 | +34% | +$383K |
|
50
CVS Health
CVS
$92.8B
| $1.5M | 0.06% | 20,144 +6,558 | +48% | +$487K |
|