AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$811M
AUM Growth
+$811M
(-7.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
67
New
2
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$21.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.67M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.38M |
| 5 |
American International
AIG
|
$1.88M |
Top Sells
| 1 |
Baidu
BIDU
|
$73.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.58M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.16M |
| 4 |
Petrobras Class A
PBR.A
|
$3.21M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.77M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 24.66% |
| 3 | Energy | 23.32% |
| 4 | Communication Services | 13.19% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $117M | 14.4% | 2,557,495 -24,575 | -1% | -$1.12M |
|
2
Silicon Motion
SIMO
$2.71B
| $111M | 13.72% | 2,104,671 +4,725 | +0.2% | +$250K |
|
3
ICICI Bank
IBN
$113B
| $110M | 13.56% | 13,698,101 +26,250 | +0.2% | +$211K |
|
|
4
Baidu
BIDU
$32.8B
| $97M | 11.96% | 399,207 -303,822 | -43% | -$73.8M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $69.6M | 8.58% | 578,166 +179,750 | +45% | +$21.6M |
|
6
Infosys
INFY
$69.7B
| $61.9M | 7.63% | 3,184,250 +53,050 | +2% | +$1.03M |
|
|
7
Petrobras
PBR
$79.9B
| $41.4M | 5.1% | 4,122,750 -104,905 | -2% | -$1.05M |
|
8
Signet Jewelers
SIG
$3.62B
| $39.5M | 4.87% | 708,549 -20,425 | -3% | -$1.14M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $19.7M | 2.42% | 2,224,858 -362,950 | -14% | -$3.21M |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $12.2M | 1.5% | 215,579 | – | – |
|
11
Sasol
SSL
$4.29B
| $9.38M | 1.16% | 256,750 +7,550 | +3% | +$276K |
|
12
Citigroup
C
$178B
| $7.7M | 0.95% | 115,127 +27,275 | +31% | +$1.83M |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $5.91M | 0.73% | 184,042 -191,858 | -51% | -$6.16M |
|
14
Conduent
CNDT
$439M
| $5.48M | 0.68% | 301,668 -56,325 | -16% | -$1.02M |
|
15
JPMorgan Chase
JPM
$829B
| $4.97M | 0.61% | 47,709 -9,700 | -17% | -$1.01M |
|
|
16
Wells Fargo
WFC
$263B
| $4.91M | 0.61% | 88,550 +42,950 | +94% | +$2.38M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.84M | 0.6% | 227,900 +173,025 | +315% | +$3.67M |
|
18
Exxon Mobil
XOM
$487B
| $4.42M | 0.55% | 53,475 | – | – |
|
|
19
American International
AIG
$45.1B
| $4.33M | 0.53% | 81,749 +35,375 | +76% | +$1.88M |
|
20
Microsoft
MSFT
$3.77T
| $4.13M | 0.51% | 41,850 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $4.12M | 0.51% | 58,154 +5,250 | +10% | +$372K |
|
22
Viatris
VTRS
$12.3B
| $4.05M | 0.5% | 112,075 +16,550 | +17% | +$598K |
|
23
ON Semiconductor
ON
$20.3B
| $4.01M | 0.49% | 180,275 -34,375 | -16% | -$764K |
|
24
APA Corp
APA
$8.31B
| $3.87M | 0.48% | 82,829 +26,875 | +48% | +$1.26M |
|
25
Entergy
ETR
$39.3B
| $3.36M | 0.41% | 41,600 -3,600 | -8% | -$291K |
|