AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+17.3%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$880M
AUM Growth
+$880M
(+9.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
70
New
9
Increased
12
Reduced
22
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$26.7M |
| 2 |
Cognizant
CTSH
|
$6.4M |
| 3 |
Baker Hughes
BKR
|
$2.77M |
| 4 |
Gilead Sciences
GILD
|
$1.9M |
| 5 |
NXP Semiconductors
NXPI
|
$1.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$22.3M |
| 2 |
TSMC
TSM
|
$18.7M |
| 3 |
Capri Holdings
CPRI
|
$15.3M |
| 4 |
RenaissanceRe
RNR
|
$9.75M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.99M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 14.52% |
| 4 | Energy | 8.45% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $129M | 14.7% | 3,391,415 -400,142 | -11% | -$15.3M |
|
|
2
TSMC
TSM
$1.2T
| $120M | 13.62% | 2,062,756 -322,145 | -14% | -$18.7M |
|
3
ICICI Bank
IBN
$113B
| $83.7M | 9.5% | 5,543,743 -169,818 | -3% | -$2.56M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $74.4M | 8.45% | 584,608 +13,328 | +2% | +$1.7M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $70.9M | 8.05% | 2,191,595 -216,100 | -9% | -$6.99M |
|
|
6
Cognizant
CTSH
$35.3B
| $70M | 7.96% | 1,129,226 +103,222 | +10% | +$6.4M |
|
7
Silicon Motion
SIMO
$2.71B
| $63M | 7.15% | 1,241,953 -23,739 | -2% | -$1.2M |
|
8
Kulicke & Soffa
KLIC
$1.96B
| $36.1M | 4.1% | 1,326,933 +368 | +0% | +$10K |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $29.3M | 3.33% | 2,671,571 | – | – |
|
|
10
Nutrien
NTR
$28B
| $29.1M | 3.3% | 606,910 +557,272 | +1,123% | +$26.7M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $28.7M | 3.26% | 146,576 -49,763 | -25% | -$9.75M |
|
12
Baidu
BIDU
$32.8B
| $27.9M | 3.17% | 220,878 +591 | +0.3% | +$74.7K |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $20.3M | 2.3% | 384,146 | – | – |
|
14
Sasol
SSL
$4.29B
| $18.9M | 2.15% | 876,252 +4,043 | +0.5% | +$87.4K |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.55M | 0.97% | 207,766 | – | – |
|
16
ON Semiconductor
ON
$20.3B
| $5.45M | 0.62% | 223,621 -1,827 | -0.8% | -$44.5K |
|
17
CVS Health
CVS
$92.8B
| $5M | 0.57% | 67,279 | – | – |
|
|
18
Gilead Sciences
GILD
$140B
| $4.41M | 0.5% | 67,876 +29,200 | +75% | +$1.9M |
|
19
Conduent
CNDT
$439M
| $4.38M | 0.5% | 706,562 -43,912 | -6% | -$272K |
|
20
Citigroup
C
$178B
| $3.86M | 0.44% | 48,325 -9,438 | -16% | -$754K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $3.79M | 0.43% | 107,869 | – | – |
|
22
Viatris
VTRS
$12.3B
| $3.65M | 0.42% | 181,721 -822 | -0.5% | -$16.5K |
|
23
Bank of America
BAC
$376B
| $3.54M | 0.4% | 100,460 -26,919 | -21% | -$948K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.33% | 54,249 -31,425 | -37% | -$1.69M |
|
25
Franklin Resources
BEN
$13.3B
| $2.81M | 0.32% | 108,050 | – | – |
|