AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+14.09%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-18%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$98.5M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$37.7M |
| 4 |
TechnipFMC
FTI
|
$7.11M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Baidu
BIDU
|
$290M |
| 2 |
Capri Holdings
CPRI
|
$132M |
| 3 |
Silicon Motion
SIMO
|
$73.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$72.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$36.7M |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 11.78% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Silicon Motion
SIMO
$2.71B
| – | – | -1,525,680 | Closed | -$73.5M |
|
77
AT&T
T
$209B
| – | – | -29,557 | Closed | -$850K |
|
|
CNH
78
CNH Industrial
CNH
$14.3B
| – | – | -5,777,464 | Closed | -$72.9M |
|
|
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -111,082 | Closed | -$4.14M |
|