AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+52.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.63B
AUM Growth
+$1.63B
(+49%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$55M |
| 2 |
MOMO
Hello Group
MOMO
|
$37.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$23.7M |
| 4 |
UBS Group
UBS
|
$9.85M |
| 5 |
Baidu
BIDU
|
$9.71M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$36.2M |
| 2 |
NXP Semiconductors
NXPI
|
$36M |
| 3 |
Kulicke & Soffa
KLIC
|
$31.9M |
| 4 |
Cognizant
CTSH
|
$21M |
| 5 |
ON Semiconductor
ON
|
$5.24M |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| – | – | -11,128 | Closed | -$660K |
|
77
TripAdvisor
TRIP
$2.02B
| – | – | -25,858 | Closed | -$507K |
|
78
TSMC
TSM
$1.2T
| – | – | -12,070 | Closed | -$979K |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -449,064 | Closed | -$36.2M |
|
80
Baker Hughes
BKR
$44.8B
| – | – | -59,825 | Closed | -$795K |
|