AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.49%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
Petrobras
PBR
|
$63.9M |
| 2 |
Trip.com Group
TCOM
|
$54.3M |
| 3 |
Alibaba
BABA
|
$37.8M |
| 4 |
Coherent
COHR
|
$25.9M |
| 5 |
RenaissanceRe
RNR
|
$24.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$121M |
| 2 |
AerCap
AER
|
$112M |
| 3 |
Nutrien
NTR
|
$30.4M |
| 4 |
Weibo
WB
|
$14.3M |
| 5 |
3M
MMM
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 20.14% |
| 3 | Energy | 16.83% |
| 4 | Financials | 12.77% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| – | – | -18,828 | Closed | -$873K |
|