AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.61%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$803M
AUM Growth
+$803M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
65
New
8
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$122M |
| 2 |
Baidu
BIDU
|
$22M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21.6M |
| 4 |
Bank of America
BAC
|
$3.72M |
| 5 |
CVS Health
CVS
|
$2.93M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$24.6M |
| 2 |
KT
KT
|
$12.8M |
| 3 |
Silicon Motion
SIMO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.36M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$2.97M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 16.26% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$28.6B
| $327K | 0.04% | 9,164 -700 | -7% | -$25K |
|
52
Entergy
ETR
$39.3B
| $258K | 0.03% | 2,197 -884 | -29% | -$104K |
|
53
Linde
LIN
$224B
| $248K | 0.03% | 1,278 | – | – |
|
54
Cigna
CI
$80.3B
| $246K | 0.03% | 1,619 | – | – |
|
55
Abbott
ABT
$231B
| $236K | 0.03% | 2,825 | – | – |
|
56
American Water Works
AWK
$28B
| $232K | 0.03% | 1,869 -1,498 | -44% | -$186K |
|
57
Procter & Gamble
PG
$368B
| $229K | 0.03% | 1,842 -833 | -31% | -$104K |
|
58
Wells Fargo
WFC
$263B
| $216K | 0.03% | 4,284 | – | – |
|
59
RTX Corp
RTX
$212B
| $215K | 0.03% | 1,575 | – | – |
|
60
US Bancorp
USB
$76B
| $202K | 0.03% | +3,658 | New | +$202K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $152K | 0.02% | 14,767 +3,242 | +28% | +$33.4K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -194,788 | Closed | -$8.36M |
|
63
Infosys
INFY
$69.7B
| – | – | -10,550 | Closed | -$113K |
|
64
Johnson & Johnson
JNJ
$427B
| – | – | -2,460 | Closed | -$343K |
|
65
Microsoft
MSFT
$3.77T
| – | – | -2,075 | Closed | -$278K |
|