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 | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,135 | Closed | -$471K |
|
77
Hewlett Packard
HPE
$29.6B
| – | – | -79,059 | Closed | -$768K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -54,249 | Closed | -$2.2M |
|