AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.85%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$878M
AUM Growth
+$878M
(-2.3%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
68
New
4
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
RenaissanceRe
RNR
|
$39.8M |
| 2 |
Viatris
VTRS
|
$2.02M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.38M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.15M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.12M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$42M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.81M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$2.78M |
| 4 |
Yum China
YUMC
|
$1.96M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.76M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 23.57% |
| 3 | Technology | 22.11% |
| 4 | Communication Services | 18.75% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $157M | 17.88% |
703,029
+2,300
| +0.3% | +$513K |
|
2
ICICI Bank
IBN
$113B
| $121M | 13.79% |
13,671,851
+40,350
| +0.3% | +$357K |
|
3
BP
BP
$90.8B
| $105M | 11.93% |
2,582,070
-25,785
| -1% | -$1.05M |
|
4
Silicon Motion
SIMO
$2.71B
| $101M | 11.51% |
2,099,946
+11,175
| +0.5% | +$538K |
|
5
Petrobras
PBR
$79.9B
| $59.8M | 6.81% |
4,227,655
| – | – |
|
6
Infosys
INFY
$69.7B
| $55.9M | 6.37% |
3,131,200
+9,700
| +0.3% | +$173K |
|
|
7
RenaissanceRe
RNR
$11.4B
| $55.2M | 6.29% |
398,416
+287,065
| +258% | +$39.8M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $33.6M | 3.83% |
2,587,808
| – | – |
|
9
Signet Jewelers
SIG
$3.62B
| $28.1M | 3.2% |
728,974
+3,400
| +0.5% | +$131K |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $14.3M | 1.63% |
215,579
| – | – |
|
|
SYNT
11
DELISTED
Syntel Inc
SYNT
| $9.6M | 1.09% |
375,900
-188,575
| -33% | -$4.81M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.58M | 1.09% |
330,525
-1,448,502
| -81% | -$42M |
|
13
Sasol
SSL
$4.29B
| $8.48M | 0.97% |
249,200
| – | – |
|
14
Conduent
CNDT
$439M
| $6.67M | 0.76% |
357,993
+23,025
| +7% | +$429K |
|
15
JPMorgan Chase
JPM
$829B
| $6.31M | 0.72% |
57,409
-475
| -0.8% | -$52.2K |
|
16
Citigroup
C
$178B
| $5.93M | 0.68% |
87,852
-700
| -0.8% | -$47.3K |
|
17
ON Semiconductor
ON
$20.3B
| $5.25M | 0.6% |
214,650
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.99M | 0.45% |
53,475
+475
| +0.9% | +$35.4K |
|
19
Gilead Sciences
GILD
$140B
| $3.99M | 0.45% |
52,904
+4,425
| +9% | +$334K |
|
|
20
Viatris
VTRS
$12.3B
| $3.93M | 0.45% |
95,525
+49,150
| +106% | +$2.02M |
|
21
Microsoft
MSFT
$3.77T
| $3.82M | 0.44% |
41,850
| – | – |
|
22
Cognizant
CTSH
$35.3B
| $3.69M | 0.42% |
45,850
+6,350
| +16% | +$511K |
|
23
Entergy
ETR
$39.3B
| $3.56M | 0.41% |
45,200
| – | – |
|
24
State Street
STT
$32.6B
| $3.37M | 0.38% |
33,825
-975
| -3% | -$97.2K |
|
|
25
Interpublic Group of Companies
IPG
$9.83B
| $3.15M | 0.36% |
136,925
+48,675
| +55% | +$1.12M |
|