AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+12.03%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$667M
AUM Growth
+$667M
(+8.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
75
New
4
Increased
13
Reduced
19
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$34.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$24.4M |
| 3 |
Kulicke & Soffa
KLIC
|
$21.6M |
| 4 |
Coca-Cola Femsa
KOF
|
$4.17M |
| 5 |
TSMC
TSM
|
$2.06M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$52.2M |
| 2 |
Silicon Motion
SIMO
|
$22.6M |
| 3 |
Petrobras Class A
PBR.A
|
$13.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.13M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.38M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 28.86% |
| 3 | Energy | 13.68% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $954K | 0.14% | 28,775 | – | – |
|
52
Infosys
INFY
$69.7B
| $890K | 0.13% | 81,400 -75,100 | -48% | -$821K |
|
53
Accenture
ACN
$162B
| $885K | 0.13% | +5,025 | New | +$885K |
|
54
Advance Auto Parts
AAP
$3.66B
| $814K | 0.12% | 4,775 -4,075 | -46% | -$695K |
|
55
Capri Holdings
CPRI
$2.45B
| $683K | 0.1% | 14,925 -23,050 | -61% | -$1.05M |
|
56
Lam Research
LRCX
$127B
| $550K | 0.08% | 3,075 | – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $461K | 0.07% | +3,150 | New | +$461K |
|
58
Mohawk Industries
MHK
$8.24B
| $426K | 0.06% | 3,375 | – | – |
|
59
JD.com
JD
$44.1B
| $386K | 0.06% | 12,800 | – | – |
|
60
Dr. Reddy's Laboratories
RDY
$11.8B
| $374K | 0.06% | 9,225 | – | – |
|
61
Qorvo
QRVO
$8.4B
| $310K | 0.05% | 4,325 | – | – |
|
62
MetLife
MET
$54.1B
| $278K | 0.04% | 6,530 -3,600 | -36% | -$153K |
|
63
Anywhere Real Estate
HOUS
$684M
| $263K | 0.04% | 23,100 +875 | +4% | +$9.96K |
|
64
Linde
LIN
$224B
| $225K | 0.03% | +1,278 | New | +$225K |
|
65
CVS Health
CVS
$92.8B
| $217K | 0.03% | 4,025 | – | – |
|
66
KB Financial Group
KB
$28.6B
| $215K | 0.03% | 5,814 | – | – |
|
67
BP
BP
$90.8B
| $202K | 0.03% | 4,625 -37,748 | -89% | -$1.65M |
|
68
Cheesecake Factory
CAKE
$3.06B
| – | – | -15,950 | Closed | -$694K |
|
69
Danaher
DHR
$147B
| – | – | -14,750 | Closed | -$1.52M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,113 | Closed | -$1.16M |
|
71
Rogers Communications
RCI
$19.4B
| – | – | -21,383 | Closed | -$1.1M |
|
72
Molson Coors Class B
TAP
$9.98B
| – | – | -20,800 | Closed | -$1.17M |
|
73
Yum China
YUMC
$16.4B
| – | – | -15,700 | Closed | -$526K |
|
|
ENIA
74
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -10,500 | Closed | -$94K |
|
|
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -11,300 | Closed | -$41K |
|