AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+12.03%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$667M
AUM Growth
+$667M
(+8.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
75
New
4
Increased
13
Reduced
19
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$34.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$24.4M |
| 3 |
Kulicke & Soffa
KLIC
|
$21.6M |
| 4 |
Coca-Cola Femsa
KOF
|
$4.17M |
| 5 |
TSMC
TSM
|
$2.06M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$52.2M |
| 2 |
Silicon Motion
SIMO
|
$22.6M |
| 3 |
Petrobras Class A
PBR.A
|
$13.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.13M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.38M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 28.86% |
| 3 | Energy | 13.68% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $142M | 21.28% | 12,393,180 -4,552,150 | -27% | -$52.2M |
|
|
2
TSMC
TSM
$1.2T
| $91.4M | 13.7% | 2,232,300 +50,275 | +2% | +$2.06M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $65.7M | 9.84% | 2,388,024 -51,500 | -2% | -$1.42M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $53.6M | 8.03% | 1,351,790 -570,323 | -30% | -$22.6M |
|
|
5
Cognizant
CTSH
$35.3B
| $36.9M | 5.52% | 508,925 +481,475 | +1,754% | +$34.9M |
|
|
6
Coca-Cola Femsa
KOF
$17.9B
| $35.5M | 5.32% | 537,571 +63,169 | +13% | +$4.17M |
|
7
RenaissanceRe
RNR
$11.4B
| $30.5M | 4.56% | 212,241 -9,725 | -4% | -$1.4M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $29.9M | 4.48% | 338,409 +19,259 | +6% | +$1.7M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $24.6M | 3.68% | 2,415,251 +2,400,951 | +16,790% | +$24.4M |
|
|
10
Kulicke & Soffa
KLIC
$1.96B
| $21.6M | 3.24% | +979,169 | New | +$21.6M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $17.1M | 2.57% | 1,199,200 -933,525 | -44% | -$13.3M |
|
12
Sasol
SSL
$4.29B
| $10.7M | 1.61% | 347,391 +52,950 | +18% | +$1.64M |
|
13
KT
KT
$9.76B
| $10.1M | 1.51% | 809,484 | – | – |
|
14
Citigroup
C
$178B
| $4.29M | 0.64% | 68,885 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $4.02M | 0.6% | 49,750 | – | – |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $3.73M | 0.56% | 191,754 -71,500 | -27% | -$1.39M |
|
17
American International
AIG
$45.1B
| $3.64M | 0.54% | 84,425 | – | – |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $3.59M | 0.54% | 144,200 -125,650 | -47% | -$3.13M |
|
19
JPMorgan Chase
JPM
$829B
| $3.48M | 0.52% | 34,367 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.51% | 24,350 | – | – |
|
21
Conduent
CNDT
$439M
| $3.4M | 0.51% | 245,912 -31,650 | -11% | -$438K |
|
22
Microsoft
MSFT
$3.77T
| $2.97M | 0.44% | 25,175 | – | – |
|
23
Viatris
VTRS
$12.3B
| $2.95M | 0.44% | 104,200 +175 | +0.2% | +$4.96K |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.95M | 0.44% | 14,300 -11,522 | -45% | -$2.38M |
|
25
Entergy
ETR
$39.3B
| $2.83M | 0.42% | 29,550 | – | – |
|