AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.93%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$613M
AUM Growth
+$613M
(-14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$80.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$58.9M |
| 3 |
Silicon Motion
SIMO
|
$6.05M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.59M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.16M |
Top Sells
| 1 |
BP
BP
|
$96.6M |
| 2 |
NXP Semiconductors
NXPI
|
$59.9M |
| 3 |
RenaissanceRe
RNR
|
$33.4M |
| 4 |
DXC Technology
DXC
|
$2.89M |
| 5 |
Citigroup
C
|
$1.89M |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Technology | 30.12% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $174M | 28.46% | 16,945,330 +328,870 | +2% | +$3.38M |
|
|
2
TSMC
TSM
$1.2T
| $80.5M | 13.14% | +2,182,025 | New | +$80.5M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $66.3M | 10.82% | 1,922,113 +175,382 | +10% | +$6.05M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $58.9M | 9.62% | +2,439,524 | New | +$58.9M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $29.7M | 4.84% | 221,966 -249,575 | -53% | -$33.4M |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $28.9M | 4.71% | 474,402 +22,175 | +5% | +$1.35M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $24.7M | 4.03% | 2,132,725 -74,150 | -3% | -$859K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $23.4M | 3.82% | 319,150 -817,225 | -72% | -$59.9M |
|
9
KT
KT
$9.76B
| $11.5M | 1.88% | 809,484 +64,575 | +9% | +$918K |
|
10
Sasol
SSL
$4.29B
| $8.62M | 1.41% | 294,441 +13,650 | +5% | +$400K |
|
|
11
Liberty Global Class A
LBTYA
$4B
| $5.76M | 0.94% | 269,850 +195,125 | +261% | +$4.16M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $4.59M | 0.75% | +25,822 | New | +$4.59M |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $3.84M | 0.63% | 263,254 +98,607 | +60% | +$1.44M |
|
|
14
Citigroup
C
$178B
| $3.59M | 0.59% | 68,885 -36,392 | -35% | -$1.89M |
|
15
Nutrien
NTR
$28B
| $3.46M | 0.56% | +73,604 | New | +$3.46M |
|
16
Exxon Mobil
XOM
$487B
| $3.39M | 0.55% | 49,750 -6,925 | -12% | -$472K |
|
17
JPMorgan Chase
JPM
$829B
| $3.36M | 0.55% | 34,367 -15,841 | -32% | -$1.55M |
|
18
American International
AIG
$45.1B
| $3.33M | 0.54% | 84,425 -8,674 | -9% | -$342K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.51% | 24,350 -3,375 | -12% | -$435K |
|
20
Baidu
BIDU
$32.8B
| $3.08M | 0.5% | 19,416 +2,500 | +15% | +$396K |
|
21
Conduent
CNDT
$439M
| $2.95M | 0.48% | 277,562 +117,169 | +73% | +$1.25M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.86M | 0.47% | 146,675 -68,250 | -32% | -$1.33M |
|
23
Viatris
VTRS
$12.3B
| $2.85M | 0.47% | 104,025 -43,575 | -30% | -$1.19M |
|
24
Newmont
NEM
$81.7B
| $2.73M | 0.45% | 78,875 -11,000 | -12% | -$381K |
|
25
Microsoft
MSFT
$3.77T
| $2.56M | 0.42% | 25,175 -7,425 | -23% | -$754K |
|