AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.84%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
44
Reduced
19
Closed
13
Top Buys
| 1 |
Credicorp
BAP
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$104M |
| 3 |
Alibaba
BABA
|
$78.6M |
| 4 |
Suncor Energy
SU
|
$32.5M |
| 5 |
Trip.com Group
TCOM
|
$30.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$143M |
| 2 |
MOMO
Hello Group
MOMO
|
$30.3M |
| 3 |
AerCap
AER
|
$27M |
| 4 |
Petrobras
PBR
|
$24.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 21.02% |
| 3 | Financials | 17.69% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.8M | 0.65% | 408,843 | – | – |
|
27
Walt Disney
DIS
$213B
| $17.4M | 0.6% | 192,953 +62,335 | +48% | +$5.63M |
|
28
Alcoa
AA
$8.33B
| $16.8M | 0.58% | 493,632 -64,850 | -12% | -$2.2M |
|
29
Lear
LEA
$5.85B
| $15.2M | 0.53% | 107,582 +49,070 | +84% | +$6.93M |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $14.3M | 0.5% | 2,054,684 -4,358,260 | -68% | -$30.3M |
|
31
SLM Corp
SLM
$6.52B
| $9.5M | 0.33% | 497,072 +81,496 | +20% | +$1.56M |
|
32
PVH
PVH
$4.05B
| $9.05M | 0.31% | 74,096 +70,516 | +1,970% | +$8.61M |
|
33
Bank of America
BAC
$376B
| $8.47M | 0.29% | 251,574 +170,622 | +211% | +$5.74M |
|
34
Goldman Sachs
GS
$226B
| $8.4M | 0.29% | 21,787 +2,716 | +14% | +$1.05M |
|
35
Wells Fargo
WFC
$263B
| $6.99M | 0.24% | +142,063 | New | +$6.99M |
|
36
Whirlpool
WHR
$5.21B
| $6.51M | 0.23% | 53,433 -21,719 | -29% | -$2.64M |
|
37
Leidos
LDOS
$23.2B
| $6.02M | 0.21% | +55,590 | New | +$6.02M |
|
38
Vipshop
VIPS
$8.25B
| $6M | 0.21% | +337,982 | New | +$6M |
|
39
Genpact
G
$7.9B
| $5.88M | 0.2% | +169,437 | New | +$5.88M |
|
40
Sabre
SABR
$706M
| $5.65M | 0.2% | 1,284,656 +686,620 | +115% | +$3.02M |
|
41
Tyson Foods
TSN
$20.2B
| $4.68M | 0.16% | +87,016 | New | +$4.68M |
|
42
Newell Brands
NWL
$2.48B
| $4.57M | 0.16% | +526,394 | New | +$4.57M |
|
43
ManpowerGroup
MAN
$1.96B
| $3.14M | 0.11% | 39,480 +11,416 | +41% | +$907K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $3.13M | 0.11% | +305,637 | New | +$3.13M |
|
45
Allstate
ALL
$53.6B
| $2.69M | 0.09% | 19,250 | – | – |
|
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $2.48M | 0.09% | 60,767 -364,560 | -86% | -$14.9M |
|
47
Air Lease Corp
AL
$6.73B
| $2.41M | 0.08% | 57,444 +33,210 | +137% | +$1.39M |
|
48
Avnet
AVT
$4.55B
| $2.36M | 0.08% | 46,919 -280 | -0.6% | -$14.1K |
|
49
RTX Corp
RTX
$212B
| $2.21M | 0.08% | 26,282 | – | – |
|
50
WESCO International
WCC
$10.7B
| $2.21M | 0.08% | 12,711 +5,481 | +76% | +$953K |
|