AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.84%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
44
Reduced
19
Closed
13
Top Buys
| 1 |
Credicorp
BAP
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$104M |
| 3 |
Alibaba
BABA
|
$78.6M |
| 4 |
Suncor Energy
SU
|
$32.5M |
| 5 |
Trip.com Group
TCOM
|
$30.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$143M |
| 2 |
MOMO
Hello Group
MOMO
|
$30.3M |
| 3 |
AerCap
AER
|
$27M |
| 4 |
Petrobras
PBR
|
$24.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 21.02% |
| 3 | Financials | 17.69% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| – | – | -77,090 | Closed | -$4.85M |
|
152
MP Materials
MP
$12.6B
| – | – | -20,082 | Closed | -$384K |
|
153
MSC Industrial Direct
MSM
$5.02B
| – | – | -4,960 | Closed | -$487K |
|
154
Onto Innovation
ONTO
$5.19B
| – | – | -5,717 | Closed | -$729K |
|
155
Terex
TEX
$3.28B
| – | – | -5,447 | Closed | -$314K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -7,476 | Closed | -$1.72M |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -9,496 | Closed | -$509K |
|