AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
This Quarter Return
+0.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$85.9M
Cap. Flow %
19.16%
Top 10 Hldgs %
80.59%
Holding
64
New
22
Increased
22
Reduced
14
Closed
4

Top Buys

1
PBR icon
Petrobras
PBR
$39.6M
2
WFT
Weatherford International plc
WFT
$13.6M
3
BABA icon
Alibaba
BABA
$11.2M
4
CTSH icon
Cognizant
CTSH
$3.96M
5
PBR.A icon
Petrobras Class A
PBR.A
$3.75M

Top Sells

1
VALE icon
Vale
VALE
$7.66M
2
GS icon
Goldman Sachs
GS
$3.02M
3
PNC icon
PNC Financial Services
PNC
$2.67M
4
BIDU icon
Baidu
BIDU
$2.47M
5
CMA icon
Comerica
CMA
$1.35M

Sector Composition

1 Energy 48.67%
2 Consumer Discretionary 22.07%
3 Technology 13.91%
4 Financials 6.47%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$858K 0.19%
1,083
+833
+333% +$660K
LVS icon
52
Las Vegas Sands
LVS
$38B
$844K 0.19%
+15,800
New +$844K
GEN icon
53
Gen Digital
GEN
$18.3B
$832K 0.19%
+34,800
New +$832K
EOG icon
54
EOG Resources
EOG
$65.8B
$829K 0.18%
+8,200
New +$829K
CS
55
DELISTED
Credit Suisse Group
CS
$813K 0.18%
56,844
-34,111
-38% -$488K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$774K 0.17%
4,300
-6,000
-58% -$1.08M
BHI
57
DELISTED
Baker Hughes
BHI
$461K 0.1%
+7,100
New +$461K
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$435K 0.1%
+9,800
New +$435K
FLS icon
59
Flowserve
FLS
$6.99B
$404K 0.09%
+8,400
New +$404K
KB icon
60
KB Financial Group
KB
$28.9B
$205K 0.05%
+5,814
New +$205K
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-11,700
Closed -$246K
VALE icon
62
Vale
VALE
$43.6B
– –
-1,393,295
Closed -$7.66M
PNC icon
63
PNC Financial Services
PNC
$80.7B
– –
-29,600
Closed -$2.67M
MT icon
64
ArcelorMittal
MT
$24.9B
– –
-65,560
Closed -$396K
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