AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+14.09%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-18%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$98.5M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$37.7M |
| 4 |
TechnipFMC
FTI
|
$7.11M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Baidu
BIDU
|
$290M |
| 2 |
Capri Holdings
CPRI
|
$132M |
| 3 |
Silicon Motion
SIMO
|
$73.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$72.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$36.7M |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 11.78% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.08% | +27,593 | New | +$1.02M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.08% | 3,934 -806 | -17% | -$206K |
|
53
ConocoPhillips
COP
$124B
| $980K | 0.07% | 18,500 -7,081 | -28% | -$375K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $910K | 0.07% | 4,518 -2,101 | -32% | -$423K |
|
55
Alibaba
BABA
$322B
| $904K | 0.07% | 3,985 | – | – |
|
56
Cigna
CI
$80.3B
| $865K | 0.06% | 3,580 -834 | -19% | -$202K |
|
57
Newmont
NEM
$81.7B
| $859K | 0.06% | +14,251 | New | +$859K |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $848K | 0.06% | 29,031 -12,320 | -30% | -$360K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $838K | 0.06% | +6,005 | New | +$838K |
|
60
Tapestry
TPR
$21.2B
| $816K | 0.06% | 19,801 -13,681 | -41% | -$564K |
|
61
Abbott
ABT
$231B
| $795K | 0.06% | 6,635 -2,104 | -24% | -$252K |
|
62
TE Connectivity
TEL
$61B
| $786K | 0.06% | 6,087 -2,713 | -31% | -$350K |
|
63
Entergy
ETR
$39.3B
| $674K | 0.05% | 6,776 -2,188 | -24% | -$218K |
|
64
Invesco
IVZ
$9.76B
| $633K | 0.05% | 25,106 -29,318 | -54% | -$739K |
|
65
Pfizer
PFE
$141B
| $625K | 0.05% | 17,253 -5,975 | -26% | -$216K |
|
66
JD.com
JD
$44.1B
| $623K | 0.05% | 7,391 -777 | -10% | -$65.5K |
|
67
Carnival Corp
CCL
$43.2B
| $606K | 0.05% | +22,831 | New | +$606K |
|
68
American Water Works
AWK
$28B
| $539K | 0.04% | 3,593 -3,192 | -47% | -$479K |
|
69
ICICI Bank
IBN
$113B
| $472K | 0.04% | 29,444 | – | – |
|
70
SK Telecom
SKM
$8.27B
| $402K | 0.03% | +14,761 | New | +$402K |
|
|
71
Baidu
BIDU
$32.8B
| – | – | -1,342,887 | Closed | -$290M |
|
72
Flowserve
FLS
$7.02B
| – | – | -26,521 | Closed | -$977K |
|
73
KB Financial Group
KB
$28.6B
| – | – | -5,079 | Closed | -$201K |
|
74
ON Semiconductor
ON
$20.3B
| – | – | -15,244 | Closed | -$499K |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -3,131 | Closed | -$223K |
|