AIM
ARGA Investment Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$3.66B
AUM Growth
+$669M
(+22%)
Holding
134
Top Buys
| 1 | +$117M | |
| 2 | +$103M | |
| 3 | +$84.5M | |
| 4 |
NXP Semiconductors
NXPI
|
+$53.2M |
| 5 |
T. Rowe Price
TROW
|
+$44.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$40.7M | |
| 3 | +$16M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.4M |
| 5 |
Credicorp
BAP
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Financials | 27.41% |
| 3 | Materials | 13.08% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRE
126
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-23,480
|
|
||
|
SW
127
Smurfit Westrock
SW
$18.7B
| – | – |
-233,292
|
|
||
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| – | – |
-14,962
|
|
||
129
JD.com
JD
$45.1B
| – | – |
-39,440
|
|
||
130
International Flavors & Fragrances
IFF
$15.9B
| – | – |
-6,068
|
|
||
131
FMC
FMC
$1.75B
| – | – |
-7,465
|
|
||
132
Dollar Tree
DLTR
$21.6B
| – | – |
-25,064
|
|
||
133
Bunge Global
BG
$18.3B
| – | – |
-19,631
|
|
||
134
Alight
ALIT
$1.23B
| – | – |
-101,399
|
|