AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$67.7M |
| 2 |
TSMC
TSM
|
$46.6M |
| 3 |
Petrobras
PBR
|
$7.28M |
| 4 |
MetLife
MET
|
$6.56M |
| 5 |
Banco Bradesco
BBD
|
$4.22M |
Top Sells
| 1 |
Baidu
BIDU
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.2M |
| 3 |
RenaissanceRe
RNR
|
$5.81M |
| 4 |
Alibaba
BABA
|
$4.63M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Communication Services | 24.4% |
| 3 | Technology | 15.22% |
| 4 | Financials | 12.88% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| – | – | -1,509 | Closed | -$566K |
|
127
Mohawk Industries
MHK
$8.24B
| – | – | -6,545 | Closed | -$669K |
|
128
Newmont
NEM
$81.7B
| – | – | -11,567 | Closed | -$546K |
|
129
S&T Bancorp
STBA
$1.52B
| – | – | -14,626 | Closed | -$500K |
|