AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.27%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
72
New
5
Increased
23
Reduced
25
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$32.5M |
| 2 |
NXP Semiconductors
NXPI
|
$22.8M |
| 3 |
Sasol
SSL
|
$13M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.1M |
| 5 |
Silicon Motion
SIMO
|
$9.28M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$84.6M |
| 2 |
Coca-Cola Femsa
KOF
|
$6.69M |
| 3 |
American International
AIG
|
$4.12M |
| 4 |
Exxon Mobil
XOM
|
$3.45M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Financials | 18.65% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $93.4M | 13.66% | 2,383,308 +151,008 | +7% | +$5.91M |
|
|
2
ICICI Bank
IBN
$113B
| $71.5M | 10.46% | 5,677,486 -6,715,694 | -54% | -$84.6M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $69.3M | 10.13% | 1,560,879 +209,089 | +15% | +$9.28M |
|
|
4
Cognizant
CTSH
$35.3B
| $64.8M | 9.48% | 1,022,080 +513,155 | +101% | +$32.5M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $63.6M | 9.31% | 2,357,899 -30,125 | -1% | -$813K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $55.8M | 8.16% | 571,556 +233,147 | +69% | +$22.8M |
|
7
RenaissanceRe
RNR
$11.4B
| $35.3M | 5.17% | 198,560 -13,681 | -6% | -$2.44M |
|
8
Kulicke & Soffa
KLIC
$1.96B
| $29.2M | 4.27% | 1,293,378 +314,209 | +32% | +$7.09M |
|
|
9
Coca-Cola Femsa
KOF
$17.9B
| $26.7M | 3.91% | 429,958 -107,613 | -20% | -$6.69M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $25.9M | 3.78% | 2,521,169 +105,918 | +4% | +$1.09M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $21.9M | 3.2% | 1,539,864 +340,664 | +28% | +$4.84M |
|
|
12
Sasol
SSL
$4.29B
| $21.7M | 3.17% | 872,209 +524,818 | +151% | +$13M |
|
13
KT
KT
$9.76B
| $18.8M | 2.75% | 1,520,543 +711,059 | +88% | +$8.8M |
|
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.1M | 1.48% | +289,418 | New | +$10.1M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.36M | 1.22% | +194,788 | New | +$8.36M |
|
16
Conduent
CNDT
$439M
| $5.71M | 0.84% | 595,627 +349,715 | +142% | +$3.35M |
|
17
JPMorgan Chase
JPM
$829B
| $5.58M | 0.82% | 49,942 +15,575 | +45% | +$1.74M |
|
18
Citigroup
C
$178B
| $5.32M | 0.78% | 75,935 +7,050 | +10% | +$494K |
|
19
ON Semiconductor
ON
$20.3B
| $4.5M | 0.66% | 222,663 +123,798 | +125% | +$2.5M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.64% | +85,674 | New | +$4.41M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $3.81M | 0.56% | +107,869 | New | +$3.81M |
|
22
Franklin Resources
BEN
$13.3B
| $3.76M | 0.55% | 108,050 +79,275 | +275% | +$2.76M |
|
23
Capri Holdings
CPRI
$2.45B
| $3.75M | 0.55% | 107,992 +93,067 | +624% | +$3.23M |
|
24
Viatris
VTRS
$12.3B
| $3.48M | 0.51% | 182,898 +78,698 | +76% | +$1.5M |
|
25
Gilead Sciences
GILD
$140B
| $2.59M | 0.38% | 38,329 -3,775 | -9% | -$255K |
|