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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 | |
|---|---|---|---|---|---|---|
126
SK Telecom
SKM
$12.5B
| – | – |
-13,940
| Closed | -$286K |
|
127
TriNet
TNET
$2.77B
| – | – |
-4,978
| Closed | -$294K |
|
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