AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-11.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
74
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$247M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$96.7M |
| 3 |
Petrobras
PBR
|
$29.7M |
| 4 |
Cognizant
CTSH
|
$4.29M |
| 5 |
MOMO
Hello Group
MOMO
|
$3.96M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$56.2M |
| 2 |
GE Aerospace
GE
|
$30.8M |
| 3 |
Weibo
WB
|
$30.7M |
| 4 |
Kulicke & Soffa
KLIC
|
$14.7M |
| 5 |
Mohawk Industries
MHK
|
$5.01M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Energy | 21.71% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.07M | 0.07% | 4,625 -1,260 | -21% | -$291K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.07% | 20,126 | – | – |
|
53
Newmont
NEM
$81.7B
| $993K | 0.07% | 18,295 +4,044 | +28% | +$219K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $882K | 0.06% | 4,502 | – | – |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $880K | 0.06% | +34,657 | New | +$880K |
|
56
Molson Coors Class B
TAP
$9.98B
| $873K | 0.06% | 18,828 -3,186 | -14% | -$148K |
|
57
TE Connectivity
TEL
$61B
| $835K | 0.06% | 6,087 | – | – |
|
58
Carnival Corp
CCL
$43.2B
| $811K | 0.06% | 32,420 +9,589 | +42% | +$240K |
|
59
Abbott
ABT
$231B
| $734K | 0.05% | 6,214 -1,709 | -22% | -$202K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $721K | 0.05% | 19,649 | – | – |
|
61
Cigna
CI
$80.3B
| $718K | 0.05% | 3,588 | – | – |
|
62
Pfizer
PFE
$141B
| $705K | 0.05% | 16,399 -854 | -5% | -$36.7K |
|
63
Comcast
CMCSA
$125B
| $700K | 0.05% | 12,520 -18,495 | -60% | -$1.03M |
|
64
Entergy
ETR
$39.3B
| $673K | 0.05% | 6,776 | – | – |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $652K | 0.05% | 4,879 -1,126 | -19% | -$150K |
|
66
ICICI Bank
IBN
$113B
| $556K | 0.04% | 29,444 | – | – |
|
67
Tapestry
TPR
$21.2B
| $530K | 0.04% | 14,316 -5,485 | -28% | -$203K |
|
68
American Water Works
AWK
$28B
| $441K | 0.03% | 2,606 -987 | -27% | -$167K |
|
69
Avnet
AVT
$4.55B
| $398K | 0.03% | +10,776 | New | +$398K |
|
70
Invesco
IVZ
$9.76B
| $371K | 0.03% | 15,407 | – | – |
|
71
Dr. Reddy's Laboratories
RDY
$11.8B
| $204K | 0.01% | 3,131 | – | – |
|
72
DXC Technology
DXC
$2.59B
| – | – | -67,873 | Closed | -$2.64M |
|
|
73
Kulicke & Soffa
KLIC
$1.96B
| – | – | -239,972 | Closed | -$14.7M |
|
|
74
Mohawk Industries
MHK
$8.24B
| – | – | -26,085 | Closed | -$5.01M |
|