AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.74%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
48
New
15
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$51.8M |
| 2 |
Baidu
BIDU
|
$11.8M |
| 3 |
Capital One
COF
|
$3.17M |
| 4 |
PNC Financial Services
PNC
|
$2.67M |
| 5 |
Comerica
CMA
|
$2.54M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$42.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$5.59M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.58M |
| 4 |
Petrobras
PBR
|
$2.24M |
| 5 |
Vale
VALE
|
$2.22M |
Sector Composition
| 1 | Energy | 43.27% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Technology | 15.21% |
| 4 | Financials | 7.39% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $85.4M | 23.39% | 2,429,576 +33,414 | +1% | +$1.17M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $60.6M | 16.61% | 10,790,700 | – | – |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $51.8M | 14.2% | +508,258 | New | +$51.8M |
|
4
Capri Holdings
CPRI
$2.45B
| $42.2M | 11.55% | 901,300 +2,900 | +0.3% | +$136K |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.6M | 10.29% | 2,332,900 -347,100 | -13% | -$5.59M |
|
|
6
Baidu
BIDU
$32.8B
| $11.8M | 3.24% | +64,900 | New | +$11.8M |
|
|
7
Vale
VALE
$43.9B
| $7.66M | 2.1% | 1,393,295 -403,864 | -22% | -$2.22M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $6.1M | 1.67% | 733,868 -5,072,400 | -87% | -$42.1M |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $5.75M | 1.57% | 76,600 +7,800 | +11% | +$585K |
|
10
ICICI Bank
IBN
$113B
| $4.51M | 1.24% | 603,700 | – | – |
|
11
Elevance Health
ELV
$71.8B
| $4.09M | 1.12% | 32,600 | – | – |
|
12
Ralph Lauren
RL
$18B
| $3.78M | 1.04% | 37,400 +200 | +0.5% | +$20.2K |
|
13
APA Corp
APA
$8.31B
| $3.64M | 1% | 56,929 -20,400 | -26% | -$1.3M |
|
14
Advance Auto Parts
AAP
$3.66B
| $3.52M | 0.96% | 23,600 +13,600 | +136% | +$2.03M |
|
|
15
Capital One
COF
$145B
| $3.17M | 0.87% | +44,136 | New | +$3.17M |
|
16
Citigroup
C
$178B
| $2.89M | 0.79% | 61,202 +20,200 | +49% | +$954K |
|
|
17
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.73% | +29,600 | New | +$2.67M |
|
18
Goldman Sachs
GS
$226B
| $2.63M | 0.72% | 16,298 +7,200 | +79% | +$1.16M |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.57M | 0.7% | 336,600 +37,800 | +13% | +$288K |
|
|
20
Comerica
CMA
$9.07B
| $2.54M | 0.7% | +53,700 | New | +$2.54M |
|
21
State Street
STT
$32.6B
| $2.26M | 0.62% | +32,478 | New | +$2.26M |
|
22
Tapestry
TPR
$21.2B
| $2.23M | 0.61% | 60,991 +1,200 | +2% | +$43.9K |
|
23
Oracle
ORCL
$635B
| $2.09M | 0.57% | 53,200 -7,200 | -12% | -$283K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.52% | 10,300 -10,200 | -50% | -$1.89M |
|
25
American International
AIG
$45.1B
| $1.34M | 0.37% | 22,524 +500 | +2% | +$29.7K |
|