AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+23.11%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$905M
AUM Growth
+$905M
(+56%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
78
New
31
Increased
20
Reduced
17
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$51.1M |
| 2 |
Baidu
BIDU
|
$46.3M |
| 3 |
Nutrien
NTR
|
$40.6M |
| 4 |
Weibo
WB
|
$33.1M |
| 5 |
TechnipFMC
FTI
|
$25.6M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.8M |
| 2 |
Cognizant
CTSH
|
$8.02M |
| 3 |
RenaissanceRe
RNR
|
$8.02M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.51M |
| 5 |
ICICI Bank
IBN
|
$3.58M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Communication Services | 22.11% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $969K | 0.11% | +23,066 | New | +$969K |
|
52
Molina Healthcare
MOH
$9.8B
| $925K | 0.1% | +5,196 | New | +$925K |
|
53
Micron Technology
MU
$133B
| $866K | 0.1% | +16,814 | New | +$866K |
|
54
Oracle
ORCL
$635B
| $845K | 0.09% | +15,296 | New | +$845K |
|
55
EOG Resources
EOG
$68.2B
| $789K | 0.09% | +15,579 | New | +$789K |
|
56
Procter & Gamble
PG
$368B
| $744K | 0.08% | 6,219 +4,396 | +241% | +$526K |
|
57
TE Connectivity
TEL
$61B
| $713K | 0.08% | +8,743 | New | +$713K |
|
58
State Street
STT
$32.6B
| $707K | 0.08% | +11,128 | New | +$707K |
|
59
Applied Materials
AMAT
$128B
| $704K | 0.08% | +11,654 | New | +$704K |
|
60
Sumitomo Mitsui Financial
SMFG
$105B
| $673K | 0.07% | +119,745 | New | +$673K |
|
61
SLM Corp
SLM
$6.52B
| $658K | 0.07% | 93,625 -26,997 | -22% | -$190K |
|
62
JD.com
JD
$44.1B
| $657K | 0.07% | 10,909 -1,891 | -15% | -$114K |
|
|
63
ICICI Bank
IBN
$113B
| $639K | 0.07% | 68,773 -385,541 | -85% | -$3.58M |
|
64
AT&T
T
$209B
| $636K | 0.07% | +21,037 | New | +$636K |
|
65
Exxon Mobil
XOM
$487B
| $605K | 0.07% | +13,529 | New | +$605K |
|
66
Alibaba
BABA
$322B
| $586K | 0.06% | 2,716 +477 | +21% | +$103K |
|
67
POSCO
PKX
$15.6B
| $568K | 0.06% | 15,323 | – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.06% | +2,870 | New | +$512K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $489K | 0.05% | 9,225 | – | – |
|
70
UBS Group
UBS
$128B
| $414K | 0.05% | 35,933 -77,604 | -68% | -$894K |
|
71
HCA Healthcare
HCA
$94.5B
| $387K | 0.04% | +3,985 | New | +$387K |
|
72
Biogen
BIIB
$19.4B
| $379K | 0.04% | +1,416 | New | +$379K |
|
73
J.M. Smucker
SJM
$11.8B
| $348K | 0.04% | 3,292 -3,494 | -51% | -$369K |
|
74
KB Financial Group
KB
$28.6B
| $271K | 0.03% | 9,729 | – | – |
|
75
Ambev
ABEV
$34.9B
| – | – | -23,090 | Closed | -$53K |
|