AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.64%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
62
New
3
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
ICICI Bank
IBN
|
$24.8M |
| 3 |
Coca-Cola Femsa
KOF
|
$14.5M |
| 4 |
KT
KT
|
$11.1M |
| 5 |
Newmont
NEM
|
$1.94M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.4M |
| 2 |
Petrobras
PBR
|
$41.4M |
| 3 |
Signet Jewelers
SIG
|
$39.5M |
| 4 |
Infosys
INFY
|
$32.2M |
| 5 |
Silicon Motion
SIMO
|
$19.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 29.54% |
| 3 | Energy | 21.67% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $141M | 19.8% | 16,616,460 +2,918,359 | +21% | +$24.8M |
|
2
BP
BP
$90.8B
| $119M | 16.75% | 2,589,100 +31,605 | +1% | +$1.46M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $97.2M | 13.64% | +1,136,375 | New | +$97.2M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $93.8M | 13.16% | 1,746,731 -357,940 | -17% | -$19.2M |
|
5
RenaissanceRe
RNR
$11.4B
| $63M | 8.84% | 471,541 -106,625 | -18% | -$14.2M |
|
|
6
Coca-Cola Femsa
KOF
$17.9B
| $27.7M | 3.89% | 452,227 +236,648 | +110% | +$14.5M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $23.1M | 3.24% | 2,206,875 -17,983 | -0.8% | -$188K |
|
|
8
KT
KT
$9.76B
| $11.1M | 1.55% | +744,909 | New | +$11.1M |
|
9
Sasol
SSL
$4.29B
| $10.9M | 1.52% | 280,791 +24,041 | +9% | +$929K |
|
10
Citigroup
C
$178B
| $7.55M | 1.06% | 105,277 -9,850 | -9% | -$707K |
|
11
JPMorgan Chase
JPM
$829B
| $5.67M | 0.8% | 50,208 +2,499 | +5% | +$282K |
|
12
Viatris
VTRS
$12.3B
| $5.4M | 0.76% | 147,600 +35,525 | +32% | +$1.3M |
|
13
American International
AIG
$45.1B
| $4.96M | 0.7% | 93,099 +11,350 | +14% | +$604K |
|
14
Exxon Mobil
XOM
$487B
| $4.82M | 0.68% | 56,675 +3,200 | +6% | +$272K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.77M | 0.67% | 214,925 -12,975 | -6% | -$288K |
|
16
Wells Fargo
WFC
$263B
| $4.35M | 0.61% | 82,725 -5,825 | -7% | -$306K |
|
17
Gilead Sciences
GILD
$140B
| $4.08M | 0.57% | 52,854 -5,300 | -9% | -$409K |
|
18
APA Corp
APA
$8.31B
| $4.07M | 0.57% | 85,404 +2,575 | +3% | +$123K |
|
|
19
Baidu
BIDU
$32.8B
| $3.87M | 0.54% | 16,916 -382,291 | -96% | -$87.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.54% | 27,725 +4,875 | +21% | +$674K |
|
21
Microsoft
MSFT
$3.77T
| $3.73M | 0.52% | 32,600 -9,250 | -22% | -$1.06M |
|
22
ON Semiconductor
ON
$20.3B
| $3.63M | 0.51% | 196,840 +16,565 | +9% | +$305K |
|
23
Conduent
CNDT
$439M
| $3.61M | 0.51% | 160,393 -141,275 | -47% | -$3.18M |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $3.4M | 0.48% | 164,647 +14,425 | +10% | +$298K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $3.09M | 0.43% | 135,175 -1,750 | -1% | -$40K |
|