AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$448M
AUM Growth
+$448M
(+23%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
64
New
22
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Petrobras
PBR
|
$39.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
$13.6M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
Cognizant
CTSH
|
$3.96M |
| 5 |
Petrobras Class A
PBR.A
|
$3.75M |
Top Sells
| 1 |
Vale
VALE
|
$7.66M |
| 2 |
Goldman Sachs
GS
|
$3.02M |
| 3 |
PNC Financial Services
PNC
|
$2.67M |
| 4 |
Baidu
BIDU
|
$2.47M |
| 5 |
Comerica
CMA
|
$1.35M |
Sector Composition
| 1 | Energy | 48.67% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Technology | 13.91% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $93.2M | 20.8% | 2,494,257 +64,681 | +3% | +$2.42M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $67.5M | 15.05% | 13,518,702 +2,728,002 | +25% | +$13.6M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $50.1M | 11.18% | 511,458 +3,200 | +0.6% | +$314K |
|
|
4
Petrobras
PBR
$79.9B
| $39.6M | 8.82% | +3,912,800 | New | +$39.6M |
|
5
Capri Holdings
CPRI
$2.45B
| $39.1M | 8.72% | 909,500 +8,200 | +0.9% | +$352K |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.1M | 8.29% | 2,336,200 +3,300 | +0.1% | +$52.5K |
|
|
7
Alibaba
BABA
$322B
| $11.2M | 2.51% | +128,000 | New | +$11.2M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $10.2M | 2.28% | 1,159,408 +425,540 | +58% | +$3.75M |
|
|
9
Baidu
BIDU
$32.8B
| $8.2M | 1.83% | 49,900 -15,000 | -23% | -$2.47M |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $5.03M | 1.12% | 79,100 +2,500 | +3% | +$159K |
|
11
Advance Auto Parts
AAP
$3.66B
| $4.57M | 1.02% | 27,000 +3,400 | +14% | +$575K |
|
12
Wells Fargo
WFC
$263B
| $4.52M | 1.01% | 82,000 +53,100 | +184% | +$2.93M |
|
13
ICICI Bank
IBN
$113B
| $4.5M | 1% | 600,200 -3,500 | -0.6% | -$26.2K |
|
14
Citigroup
C
$178B
| $4.17M | 0.93% | 70,102 +8,900 | +15% | +$529K |
|
|
15
Cognizant
CTSH
$35.3B
| $3.96M | 0.88% | +70,700 | New | +$3.96M |
|
16
APA Corp
APA
$8.31B
| $3.96M | 0.88% | 62,329 +5,400 | +9% | +$343K |
|
17
Ralph Lauren
RL
$18B
| $3.46M | 0.77% | 38,300 +900 | +2% | +$81.3K |
|
18
Capital One
COF
$145B
| $3.35M | 0.75% | 38,428 -5,708 | -13% | -$498K |
|
19
Elevance Health
ELV
$71.8B
| $3.35M | 0.75% | 23,300 -9,300 | -29% | -$1.34M |
|
|
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.07M | 0.68% | 336,600 | – | – |
|
21
Danaher
DHR
$147B
| $2.65M | 0.59% | +34,100 | New | +$2.65M |
|
22
Oracle
ORCL
$635B
| $2.54M | 0.57% | 66,100 +12,900 | +24% | +$496K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.53% | 20,800 +18,600 | +845% | +$2.14M |
|
|
24
Comerica
CMA
$9.07B
| $2.31M | 0.52% | 33,900 -19,800 | -37% | -$1.35M |
|
25
Gilead Sciences
GILD
$140B
| $2.07M | 0.46% | +28,870 | New | +$2.07M |
|