AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.53%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$844M
AUM Growth
+$844M
(+16%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
75
New
7
Increased
16
Reduced
19
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$45.4M |
| 2 |
ICICI Bank
IBN
|
$8.83M |
| 3 |
Yum China
YUMC
|
$5.68M |
| 4 |
Silicon Motion
SIMO
|
$5.13M |
| 5 |
Qorvo
QRVO
|
$2.39M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$18.7M |
| 2 |
Alibaba
BABA
|
$9.52M |
| 3 |
Oracle
ORCL
|
$2.71M |
| 4 |
Coca-Cola
KO
|
$2.51M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Energy | 19.97% |
| 3 | Technology | 19.66% |
| 4 | Communication Services | 18.68% |
| 5 | Financials | 16.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $153M | 18.17% | 618,700 +7,000 | +1% | +$1.73M |
|
2
BP
BP
$90.8B
| $101M | 12.03% | 2,640,688 -15,900 | -0.6% | -$611K |
|
|
3
ICICI Bank
IBN
$113B
| $93.6M | 11.09% | 10,933,110 +1,031,900 | +10% | +$8.83M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $88.4M | 10.48% | 1,839,779 +106,900 | +6% | +$5.13M |
|
5
Capri Holdings
CPRI
$2.45B
| $67.3M | 7.98% | 1,405,952 -4,300 | -0.3% | -$206K |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $58.1M | 6.89% | 2,408,621 -8,300 | -0.3% | -$200K |
|
|
7
Infosys
INFY
$69.7B
| $45.4M | 5.39% | +3,114,200 | New | +$45.4M |
|
8
Petrobras
PBR
$79.9B
| $42.4M | 5.03% | 4,228,000 -11,200 | -0.3% | -$112K |
|
9
Signet Jewelers
SIG
$3.62B
| $26.3M | 3.11% | 394,449 | – | – |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $12.9M | 1.53% | 1,336,508 | – | – |
|
|
11
Yum China
YUMC
$16.4B
| $8.22M | 0.97% | 205,557 +142,100 | +224% | +$5.68M |
|
12
Citigroup
C
$178B
| $8.09M | 0.96% | 111,202 -2,400 | -2% | -$175K |
|
13
Coca-Cola Femsa
KOF
$17.9B
| $7.81M | 0.93% | 101,300 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $7.33M | 0.87% | 76,700 | – | – |
|
15
Cognizant
CTSH
$35.3B
| $6.35M | 0.75% | 87,500 -1,500 | -2% | -$109K |
|
16
Advance Auto Parts
AAP
$3.66B
| $5.13M | 0.61% | 51,700 -1,600 | -3% | -$159K |
|
17
Conduent
CNDT
$439M
| $5M | 0.59% | 319,143 -2,257 | -0.7% | -$35.4K |
|
|
SYNT
18
DELISTED
Syntel Inc
SYNT
| $4.97M | 0.59% | 253,100 +2,600 | +1% | +$51.1K |
|
19
ON Semiconductor
ON
$20.3B
| $4.46M | 0.53% | 241,500 -14,900 | -6% | -$275K |
|
20
Gilead Sciences
GILD
$140B
| $4.26M | 0.51% | 52,629 +8,600 | +20% | +$697K |
|
21
MetLife
MET
$54.1B
| $4.19M | 0.5% | 80,575 +19,075 | +31% | +$991K |
|
22
APA Corp
APA
$8.31B
| $4.03M | 0.48% | 88,029 -800 | -0.9% | -$36.6K |
|
23
Exxon Mobil
XOM
$487B
| $4.01M | 0.48% | 48,900 | – | – |
|
24
Ralph Lauren
RL
$18B
| $3.74M | 0.44% | 42,400 -800 | -2% | -$70.6K |
|
25
Wells Fargo
WFC
$263B
| $3.62M | 0.43% | 65,600 -2,100 | -3% | -$116K |
|