AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+12.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.66B
AUM Growth
+$669M
(+22%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
134
New
13
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$117M |
| 2 |
Trip.com Group
TCOM
|
$103M |
| 3 |
EPAM Systems
EPAM
|
$84.5M |
| 4 |
NXP Semiconductors
NXPI
|
$53.2M |
| 5 |
T Rowe Price
TROW
|
$44.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$140M |
| 2 |
HDFC Bank
HDB
|
$40.7M |
| 3 |
Baxter International
BAX
|
$16M |
| 4 |
SW
Smurfit Westrock plc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.5B
| – | – |
-10,945
| Closed | -$1.01M |
|
127
Dollar Tree
DLTR
$20.3B
| – | – |
-25,064
| Closed | -$1.88M |
|
128
FMC
FMC
$4.58B
| – | – |
-7,465
| Closed | -$315K |
|
129
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,068
| Closed | -$471K |
|
130
JD.com
JD
$43.7B
| – | – |
-39,440
| Closed | -$1.62M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| – | – |
-14,962
| Closed | -$541K |
|
|
SW
132
Smurfit Westrock plc
SW
$24.3B
| – | – |
-233,292
| Closed | -$10.4M |
|
|
SNRE
133
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-23,480
| Closed | -$1.13M |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-21,519
| Closed | -$1.5M |
|