AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.8%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$898M
AUM Growth
+$898M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
69
New
5
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$26.3M |
| 2 |
Baidu
BIDU
|
$19.2M |
| 3 |
Signet Jewelers
SIG
|
$18.7M |
| 4 |
Silicon Motion
SIMO
|
$13.2M |
| 5 |
RenaissanceRe
RNR
|
$12.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$67.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$18.3M |
| 3 |
Yum China
YUMC
|
$6.26M |
| 4 |
Cognizant
CTSH
|
$3.41M |
| 5 |
BP
BP
|
$3.05M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Energy | 20.92% |
| 3 | Financials | 20.08% |
| 4 | Communication Services | 19.07% |
| 5 | Consumer Discretionary | 11.48% |
