AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.4%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
73
New
3
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$42.6M |
| 2 |
UBS Group
UBS
|
$5.91M |
| 3 |
Coherent
COHR
|
$4.65M |
| 4 |
McKesson
MCK
|
$1.85M |
| 5 |
Eli Lilly
LLY
|
$1.35M |
Top Sells
| 1 |
Nutrien
NTR
|
$69.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 3 |
Kulicke & Soffa
KLIC
|
$31.2M |
| 4 |
Petrobras
PBR
|
$30.2M |
| 5 |
Cognizant
CTSH
|
$19.4M |
Sector Composition
| 1 | Energy | 24.52% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.09% | 20,126 -16,441 | -45% | -$907K |
|
52
Liberty Global Class A
LBTYA
$4B
| $1.11M | 0.09% | 40,865 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.09% | 3,934 | – | – |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $958K | 0.08% | 31,456 +3,863 | +14% | +$118K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $926K | 0.07% | 4,502 -16 | -0.4% | -$3.29K |
|
56
Abbott
ABT
$231B
| $919K | 0.07% | 7,923 +1,288 | +19% | +$149K |
|
57
Newmont
NEM
$81.7B
| $903K | 0.07% | 14,251 | – | – |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $897K | 0.07% | 6,005 | – | – |
|
59
Tapestry
TPR
$21.2B
| $861K | 0.07% | 19,801 | – | – |
|
60
Cigna
CI
$80.3B
| $851K | 0.07% | 3,588 +8 | +0.2% | +$1.9K |
|
61
TE Connectivity
TEL
$61B
| $823K | 0.07% | 6,087 | – | – |
|
62
Entergy
ETR
$39.3B
| $676K | 0.05% | 6,776 | – | – |
|
63
Pfizer
PFE
$141B
| $676K | 0.05% | 17,253 | – | – |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $638K | 0.05% | 19,649 -9,382 | -32% | -$305K |
|
65
Carnival Corp
CCL
$43.2B
| $602K | 0.05% | 22,831 | – | – |
|
66
American Water Works
AWK
$28B
| $554K | 0.04% | 3,593 | – | – |
|
67
ICICI Bank
IBN
$113B
| $503K | 0.04% | 29,444 | – | – |
|
68
Invesco
IVZ
$9.76B
| $412K | 0.03% | 15,407 -9,699 | -39% | -$259K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $230K | 0.02% | +3,131 | New | +$230K |
|
70
Bank of America
BAC
$376B
| – | – | -118,408 | Closed | -$4.58M |
|
71
Biogen
BIIB
$19.4B
| – | – | -4,455 | Closed | -$1.25M |
|
72
JD.com
JD
$44.1B
| – | – | -7,391 | Closed | -$623K |
|
73
The Mosaic Company
MOS
$10.6B
| – | – | -250,149 | Closed | -$7.91M |
|