AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.93%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$613M
AUM Growth
+$613M
(-14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$80.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$58.9M |
| 3 |
Silicon Motion
SIMO
|
$6.05M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.59M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.16M |
Top Sells
| 1 |
BP
BP
|
$96.6M |
| 2 |
NXP Semiconductors
NXPI
|
$59.9M |
| 3 |
RenaissanceRe
RNR
|
$33.4M |
| 4 |
DXC Technology
DXC
|
$2.89M |
| 5 |
Citigroup
C
|
$1.89M |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Technology | 30.12% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DXC Technology
DXC
$2.59B
| – | – | -30,915 | Closed | -$2.89M |
|
77
Jabil
JBL
$22B
| – | – | -50,950 | Closed | -$1.38M |
|
78
Banco Santander
SAN
$141B
| – | – | -251,742 | Closed | -$1.26M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| – | – | -33,247 | Closed | -$497K |
|