AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.8%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$898M
AUM Growth
+$898M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
69
New
5
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$26.3M |
| 2 |
Baidu
BIDU
|
$19.2M |
| 3 |
Signet Jewelers
SIG
|
$18.7M |
| 4 |
Silicon Motion
SIMO
|
$13.2M |
| 5 |
RenaissanceRe
RNR
|
$12.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$67.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$18.3M |
| 3 |
Yum China
YUMC
|
$6.26M |
| 4 |
Cognizant
CTSH
|
$3.41M |
| 5 |
Advance Auto Parts
AAP
|
$2.68M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Energy | 20.92% |
| 3 | Financials | 20.08% |
| 4 | Communication Services | 19.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $164M | 18.27% | 700,729 +82,029 | +13% | +$19.2M |
|
|
2
ICICI Bank
IBN
$113B
| $133M | 14.76% | 13,631,501 +2,698,391 | +25% | +$26.3M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $111M | 12.31% | 2,088,771 +248,992 | +14% | +$13.2M |
|
4
BP
BP
$90.8B
| $110M | 12.2% | 2,607,855 -32,833 | -1% | -$1.38M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.7M | 5.75% | 1,779,027 -629,594 | -26% | -$18.3M |
|
6
Infosys
INFY
$69.7B
| $50.6M | 5.64% | 3,121,500 +7,300 | +0.2% | +$118K |
|
7
Petrobras
PBR
$79.9B
| $43.5M | 4.84% | 4,227,655 -345 | -0% | -$3.55K |
|
|
8
Signet Jewelers
SIG
$3.62B
| $41M | 4.57% | 725,574 +331,125 | +84% | +$18.7M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $25.4M | 2.83% | 2,587,808 +1,251,300 | +94% | +$12.3M |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $15M | 1.67% | 215,579 +114,279 | +113% | +$7.96M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $14M | 1.56% | 111,351 +98,971 | +799% | +$12.4M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $13M | 1.44% | 564,475 +311,375 | +123% | +$7.16M |
|
13
Sasol
SSL
$4.29B
| $8.53M | 0.95% | 249,200 +150,200 | +152% | +$5.14M |
|
14
Citigroup
C
$178B
| $6.59M | 0.73% | 88,552 -22,650 | -20% | -$1.69M |
|
15
JPMorgan Chase
JPM
$829B
| $6.19M | 0.69% | 57,884 -18,816 | -25% | -$2.01M |
|
16
Conduent
CNDT
$439M
| $5.41M | 0.6% | 334,968 +15,825 | +5% | +$256K |
|
17
ON Semiconductor
ON
$20.3B
| $4.5M | 0.5% | 214,650 -26,850 | -11% | -$562K |
|
18
Exxon Mobil
XOM
$487B
| $4.43M | 0.49% | 53,000 +4,100 | +8% | +$343K |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $4.43M | 0.49% | 85,775 +38,075 | +80% | +$1.97M |
|
20
Entergy
ETR
$39.3B
| $3.68M | 0.41% | 45,200 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.58M | 0.4% | 41,850 -5,750 | -12% | -$492K |
|
22
Ralph Lauren
RL
$18B
| $3.48M | 0.39% | 33,575 -8,825 | -21% | -$915K |
|
23
Gilead Sciences
GILD
$140B
| $3.47M | 0.39% | 48,479 -4,150 | -8% | -$297K |
|
24
State Street
STT
$32.6B
| $3.4M | 0.38% | 34,800 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.34% | 21,900 | – | – |
|