AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.61%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$803M
AUM Growth
+$803M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
65
New
8
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$122M |
| 2 |
Baidu
BIDU
|
$22M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21.6M |
| 4 |
Bank of America
BAC
|
$3.72M |
| 5 |
CVS Health
CVS
|
$2.93M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$24.6M |
| 2 |
KT
KT
|
$12.8M |
| 3 |
Silicon Motion
SIMO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.36M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$2.97M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 16.26% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $126M | 15.67% | 3,791,557 +3,683,565 | +3,411% | +$122M |
|
2
TSMC
TSM
$1.2T
| $111M | 13.81% | 2,384,901 +1,593 | +0.1% | +$74K |
|
3
ICICI Bank
IBN
$113B
| $69.6M | 8.67% | 5,713,561 +36,075 | +0.6% | +$439K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $64.1M | 7.99% | 2,407,695 +49,796 | +2% | +$1.33M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $62.3M | 7.77% | 571,280 -276 | -0% | -$30.1K |
|
6
Cognizant
CTSH
$35.3B
| $61.8M | 7.7% | 1,026,004 +3,924 | +0.4% | +$236K |
|
|
7
Silicon Motion
SIMO
$2.71B
| $44.7M | 5.57% | 1,265,692 -295,187 | -19% | -$10.4M |
|
8
RenaissanceRe
RNR
$11.4B
| $38M | 4.73% | 196,339 -2,221 | -1% | -$430K |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $31.1M | 3.88% | 1,326,565 +33,187 | +3% | +$779K |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $27.2M | 3.39% | 2,671,571 +150,402 | +6% | +$1.53M |
|
|
11
Baidu
BIDU
$32.8B
| $22.6M | 2.82% | 220,287 +213,755 | +3,272% | +$22M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $22.3M | 2.78% | 1,699,744 +159,880 | +10% | +$2.1M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $21.6M | 2.69% | +384,146 | New | +$21.6M |
|
14
Sasol
SSL
$4.29B
| $14.8M | 1.85% | 872,209 | – | – |
|
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.55M | 0.94% | 207,766 -81,652 | -28% | -$2.97M |
|
16
JPMorgan Chase
JPM
$829B
| $5.91M | 0.74% | 50,233 +291 | +0.6% | +$34.2K |
|
17
Conduent
CNDT
$439M
| $4.67M | 0.58% | 750,474 +154,847 | +26% | +$963K |
|
|
18
KT
KT
$9.76B
| $4.38M | 0.55% | 387,019 -1,133,524 | -75% | -$12.8M |
|
19
ON Semiconductor
ON
$20.3B
| $4.33M | 0.54% | 225,448 +2,785 | +1% | +$53.5K |
|
|
20
CVS Health
CVS
$92.8B
| $4.24M | 0.53% | 67,279 +46,429 | +223% | +$2.93M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 0.52% | 85,674 | – | – |
|
22
Citigroup
C
$178B
| $3.99M | 0.5% | 57,763 -18,172 | -24% | -$1.26M |
|
|
23
Bank of America
BAC
$376B
| $3.72M | 0.46% | +127,379 | New | +$3.72M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $3.62M | 0.45% | 107,869 | – | – |
|
25
Viatris
VTRS
$12.3B
| $3.61M | 0.45% | 182,543 -355 | -0.2% | -$7.02K |
|