AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+3.52%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$72.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$46.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$38.7M |
| 4 |
UBS Group
UBS
|
$22.3M |
| 5 |
AerCap
AER
|
$19M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.2M |
| 2 |
Cognizant
CTSH
|
$21.2M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.53M |
| 4 |
FedEx
FDX
|
$4.31M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.84M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Technology | 21.29% |
| 3 | Energy | 10.02% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| – | – | -11,654 | Closed | -$704K |
|
77
EOG Resources
EOG
$68.2B
| – | – | -15,579 | Closed | -$789K |
|
|
78
FedEx
FDX
$54.5B
| – | – | -30,711 | Closed | -$4.31M |
|
79
Oracle
ORCL
$635B
| – | – | -15,296 | Closed | -$845K |
|
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -34,222 | Closed | -$1.84M |
|
81
J.M. Smucker
SJM
$11.8B
| – | – | -3,292 | Closed | -$348K |
|
82
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -119,745 | Closed | -$673K |
|
83
Exxon Mobil
XOM
$487B
| – | – | -13,529 | Closed | -$605K |
|