AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.78%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$726M
AUM Growth
+$726M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
75
New
9
Increased
52
Reduced
3
Closed
7
Top Buys
| 1 |
Silicon Motion
SIMO
|
$26.4M |
| 2 |
Signet Jewelers
SIG
|
$24.6M |
| 3 |
ICICI Bank
IBN
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$5.44M |
| 5 |
Baidu
BIDU
|
$4.13M |
Top Sells
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Financials | 17.77% |
| 4 | Technology | 15.81% |
| 5 | Communication Services | 15.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $109M | 15.06% | 611,700 +23,100 | +4% | +$4.13M |
|
2
BP
BP
$90.8B
| $92M | 12.67% | 2,656,588 +69,996 | +3% | +$2.43M |
|
|
3
ICICI Bank
IBN
$113B
| $88.8M | 12.23% | 9,901,210 +1,297,810 | +15% | +$11.6M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $83.6M | 11.51% | 1,732,879 +546,487 | +46% | +$26.4M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $54.3M | 7.47% | 2,416,921 +60,900 | +3% | +$1.37M |
|
6
Capri Holdings
CPRI
$2.45B
| $51.1M | 7.04% | 1,410,252 +81,000 | +6% | +$2.94M |
|
7
Petrobras
PBR
$79.9B
| $33.9M | 4.66% | 4,239,200 +232,900 | +6% | +$1.86M |
|
|
8
Signet Jewelers
SIG
$3.62B
| $24.9M | 3.43% | 394,449 +389,049 | +7,205% | +$24.6M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $18.7M | 2.57% | 4,822,202 -8,865,000 | -65% | -$34.3M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $9.97M | 1.37% | 1,336,508 +300,900 | +29% | +$2.24M |
|
11
Alibaba
BABA
$322B
| $8.58M | 1.18% | 60,900 -255,100 | -81% | -$35.9M |
|
12
Coca-Cola Femsa
KOF
$17.9B
| $8.58M | 1.18% | 101,300 | – | – |
|
13
Citigroup
C
$178B
| $7.6M | 1.05% | 113,602 +13,900 | +14% | +$930K |
|
|
14
JPMorgan Chase
JPM
$829B
| $7.01M | 0.97% | 76,700 +59,500 | +346% | +$5.44M |
|
15
Advance Auto Parts
AAP
$3.66B
| $6.21M | 0.86% | 53,300 +25,100 | +89% | +$2.93M |
|
16
Cognizant
CTSH
$35.3B
| $5.91M | 0.81% | 89,000 +2,500 | +3% | +$166K |
|
17
Conduent
CNDT
$439M
| $5.12M | 0.71% | 321,400 +72,100 | +29% | +$1.15M |
|
18
Cigna
CI
$80.3B
| $4.49M | 0.62% | 26,800 +6,400 | +31% | +$1.07M |
|
19
APA Corp
APA
$8.31B
| $4.26M | 0.59% | 88,829 +19,300 | +28% | +$925K |
|
|
SYNT
20
DELISTED
Syntel Inc
SYNT
| $4.25M | 0.59% | 250,500 | – | – |
|
21
Danaher
DHR
$147B
| $4.11M | 0.57% | 48,700 +14,000 | +40% | +$1.18M |
|
22
Exxon Mobil
XOM
$487B
| $3.95M | 0.54% | 48,900 +25,800 | +112% | +$2.08M |
|
23
Wells Fargo
WFC
$263B
| $3.75M | 0.52% | 67,700 +24,500 | +57% | +$1.36M |
|
24
ON Semiconductor
ON
$20.3B
| $3.6M | 0.5% | +256,400 | New | +$3.6M |
|
25
Entergy
ETR
$39.3B
| $3.47M | 0.48% | 45,200 +12,600 | +39% | +$968K |
|