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AIM
ARGA Investment Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
1 Year Est. Return
+47.96%
3 Year Est. Return
+72.22%
5 Year Est. Return
+105.74%
10 Year Est. Return
+497.86%
AUM
$3.05B
AUM Growth
-$622M
(-17%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
127
New
17
Increased
30
Reduced
37
Closed
18
Top Buys
| 1 |
Nokia
NOK
|
+$93.5M |
| 2 |
TotalEnergies
TTE
|
+$52.9M |
| 3 |
Comcast
CMCSA
|
+$40.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$37.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$21.3M |
Top Sells
| 1 |
Nutrien
NTR
|
+$376M |
| 2 |
Credicorp
BAP
|
+$200M |
| 3 |
Banco Bradesco
BBD
|
+$142M |
| 4 |
Trip.com Group
TCOM
|
+$63.1M |
| 5 |
Globant
GLOB
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Financials | 25.11% |
| 3 | Energy | 18.65% |
| 4 | Technology | 18.07% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.49B
| $320K | 0.01% |
32,420
| – | – |
|
102
La-Z-Boy
LZB
$1.59B
| $313K | 0.01% |
9,733
+2,882
| +42% | +$104K |
|
103
Shinhan Financial Group
SHG
$33.5B
| $289K | 0.01% |
4,711
-396
| -8% | -$24.3K |
|
104
Micron Technology
MU
$1.02T
| $287K | 0.01% |
850
+131
| +18% | +$51.3K |
|
105
Edgewell Personal Care
EPC
$1.28B
| $205K | 0.01% |
+9,610
| New | +$193K |
|
106
Occidental Petroleum
OXY
$53.5B
| $204K | 0.01% |
+3,142
| New | +$158K |
|
107
Janus International
JBI
$732M
| $178K | 0.01% |
+34,577
| New | +$224K |
|
108
Hercules Capital
HTGC
$3.01B
| $166K | 0.01% |
11,223
| – | – |
|
109
Organon & Co
OGN
$3.54B
| $124K | ﹤0.01% |
20,735
| – | – |
|
110
Accenture
ACN
$83.8B
| – | – |
-25,838
| Closed | -$6.93M |
|
111
Alaska Air
ALK
$5.34B
| – | – |
-754,321
| Closed | -$37.9M |
|
|
112
Credicorp
BAP
$31.6B
| – | – |
-698,243
| Closed | -$200M |
|
113
Baxter International
BAX
$11.4B
| – | – |
-819,011
| Closed | -$15.7M |
|
114
Baidu
BIDU
$37.9B
| – | – |
-302,873
| Closed | -$39.6M |
|
115
Citigroup
C
$226B
| – | – |
-1,832
| Closed | -$214K |
|
116
Concentrix
CNXC
$1.52B
| – | – |
-6,798
| Closed | -$283K |
|
117
Cognizant
CTSH
$20.4B
| – | – |
-140,966
| Closed | -$11.7M |
|
118
EPAM Systems
EPAM
$4.49B
| – | – |
-193,598
| Closed | -$39.7M |
|
119
Gerdau
GGB
$9.42B
| – | – |
-241,625
| Closed | -$892K |
|
120
Global Ship Lease
GSL
$1.48B
| – | – |
-53,602
| Closed | -$1.88M |
|
121
Warrior Met Coal
HCC
$4.32B
| – | – |
-3,361
| Closed | -$296K |
|
122
Indivior Pharmaceuticals
INDV
$4.84B
| – | – |
-13,169
| Closed | -$473K |
|
123
Kelly Services Class A
KELYA
$497M
| – | – |
-34,037
| Closed | -$300K |
|
124
Lear
LEA
$7.03B
| – | – |
-395,146
| Closed | -$45.3M |
|
125
Newell Brands
NWL
$2.19B
| – | – |
-30,700
| Closed | -$114K |
|
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