AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.02B
AUM Growth
+$3.02B
(+6.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$112M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$92.1M |
| 3 |
Las Vegas Sands
LVS
|
$49.2M |
| 4 |
Magna International
MGA
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$278M |
| 2 |
Suncor Energy
SU
|
$42.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.7M |
| 4 |
Weibo
WB
|
$34.6M |
| 5 |
Mohawk Industries
MHK
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.99% |
| 2 | Financials | 20.06% |
| 3 | Materials | 10.96% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.43% |
