AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-4.1%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.65%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
80
New
9
Increased
24
Reduced
11
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$38.3M |
| 2 |
Weibo
WB
|
$38.1M |
| 3 |
Janus Henderson
JHG
|
$36.8M |
| 4 |
Trip.com Group
TCOM
|
$36.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$26.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$72.8M |
| 2 |
Helmerich & Payne
HP
|
$29M |
| 3 |
Chemours
CC
|
$3.26M |
| 4 |
Magna International
MGA
|
$3.06M |
| 5 |
Cigna
CI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Communication Services | 28.43% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Helmerich & Payne
HP
$2.08B
| – | – | -676,863 | Closed | -$29M |
|
|
77
Magna International
MGA
$12.9B
| – | – | -47,700 | Closed | -$3.06M |
|
78
Newmont
NEM
$81.7B
| – | – | -19,936 | Closed | -$1.58M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -41,696 | Closed | -$1.04M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -5,731 | Closed | -$459K |
|