AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-30.75%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$580M
AUM Growth
+$580M
(-34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
63
New
6
Increased
21
Reduced
12
Closed
16
Top Buys
| 1 |
Weibo
WB
|
$35.7M |
| 2 |
Cognizant
CTSH
|
$28.5M |
| 3 |
RenaissanceRe
RNR
|
$27.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.9M |
| 5 |
Capri Holdings
CPRI
|
$19.9M |
Top Sells
| 1 |
TSMC
TSM
|
$98.5M |
| 2 |
ICICI Bank
IBN
|
$43.3M |
| 3 |
Sasol
SSL
|
$18.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Conduent
CNDT
|
$4.38M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Communication Services | 19.84% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $81M | 13.97% | 1,742,314 +613,088 | +54% | +$28.5M |
|
2
Silicon Motion
SIMO
$2.71B
| $58.2M | 10.05% | 1,587,913 +345,960 | +28% | +$12.7M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $56.5M | 9.74% | 5,232,233 +1,840,818 | +54% | +$19.9M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $49.5M | 8.55% | 331,686 +185,110 | +126% | +$27.6M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $47M | 8.1% | 566,353 -18,255 | -3% | -$1.51M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $44.4M | 7.65% | 832,881 +448,735 | +117% | +$23.9M |
|
7
Kulicke & Soffa
KLIC
$1.96B
| $41.4M | 7.15% | 1,986,005 +659,072 | +50% | +$13.8M |
|
|
8
Weibo
WB
$2.81B
| $35.7M | 6.16% | +1,078,677 | New | +$35.7M |
|
9
Baidu
BIDU
$32.8B
| $33.9M | 5.85% | 336,615 +115,737 | +52% | +$11.7M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $23.5M | 4.05% | 4,084,765 +1,413,194 | +53% | +$8.13M |
|
11
Nutrien
NTR
$28B
| $20.5M | 3.53% | 598,454 -8,456 | -1% | -$289K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $19.9M | 3.44% | 1,456,929 -734,666 | -34% | -$10.1M |
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.6M | 2.01% | +419,829 | New | +$11.6M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.7M | 1.85% | 324,455 +116,689 | +56% | +$3.85M |
|
15
Gilead Sciences
GILD
$140B
| $5.08M | 0.88% | 67,929 +53 | +0.1% | +$3.96K |
|
16
CVS Health
CVS
$92.8B
| $3.99M | 0.69% | 67,298 +19 | +0% | +$1.13K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $3.95M | 0.68% | 164,019 +56,150 | +52% | +$1.35M |
|
|
18
ICICI Bank
IBN
$113B
| $3.86M | 0.67% | 454,314 -5,089,429 | -92% | -$43.3M |
|
19
FedEx
FDX
$54.5B
| $3.32M | 0.57% | 27,409 +18,504 | +208% | +$2.24M |
|
20
McKesson
MCK
$85.4B
| $2.54M | 0.44% | +18,796 | New | +$2.54M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.38% | 54,249 | – | – |
|
22
Bank of America
BAC
$376B
| $2.13M | 0.37% | 100,517 +57 | +0.1% | +$1.21K |
|
23
Franklin Resources
BEN
$13.3B
| $1.99M | 0.34% | 119,034 +10,984 | +10% | +$183K |
|
24
Wells Fargo
WFC
$263B
| $1.85M | 0.32% | 64,328 +60,130 | +1,432% | +$1.73M |
|
25
ON Semiconductor
ON
$20.3B
| $1.72M | 0.3% | 138,432 -85,189 | -38% | -$1.06M |
|