AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-30.75%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$580M
AUM Growth
+$580M
(-34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
63
New
6
Increased
21
Reduced
12
Closed
16
Top Buys
| 1 |
Weibo
WB
|
$35.7M |
| 2 |
Cognizant
CTSH
|
$28.5M |
| 3 |
RenaissanceRe
RNR
|
$27.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.9M |
| 5 |
Capri Holdings
CPRI
|
$19.9M |
Top Sells
| 1 |
TSMC
TSM
|
$98.5M |
| 2 |
ICICI Bank
IBN
|
$43.3M |
| 3 |
Sasol
SSL
|
$18.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Conduent
CNDT
|
$4.38M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Communication Services | 19.84% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Conduent
CNDT
$439M
| – | – | -706,562 | Closed | -$4.38M |
|
52
Entergy
ETR
$39.3B
| – | – | -1,888 | Closed | -$226K |
|
53
Fluor
FLR
$6.63B
| – | – | -69,591 | Closed | -$1.31M |
|
54
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -63,379 | Closed | -$1.23M |
|
55
Linde
LIN
$224B
| – | – | -1,278 | Closed | -$272K |
|
56
MetLife
MET
$54.1B
| – | – | -24,905 | Closed | -$1.27M |
|
57
Occidental Petroleum
OXY
$46.9B
| – | – | -5,643 | Closed | -$233K |
|
58
Qorvo
QRVO
$8.4B
| – | – | -7,888 | Closed | -$917K |
|
59
RTX Corp
RTX
$212B
| – | – | -1,476 | Closed | -$221K |
|
|
60
Sasol
SSL
$4.29B
| – | – | -876,252 | Closed | -$18.9M |
|
61
Viatris
VTRS
$12.3B
| – | – | -181,721 | Closed | -$3.65M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -14,767 | Closed | -$124K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -43,138 | Closed | -$1.41M |
|