AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+23.11%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$905M
AUM Growth
+$905M
(+56%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
78
New
31
Increased
20
Reduced
17
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$51.1M |
| 2 |
Baidu
BIDU
|
$46.3M |
| 3 |
Nutrien
NTR
|
$40.6M |
| 4 |
Weibo
WB
|
$33.1M |
| 5 |
TechnipFMC
FTI
|
$25.6M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.8M |
| 2 |
Cognizant
CTSH
|
$8.02M |
| 3 |
RenaissanceRe
RNR
|
$8.02M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.51M |
| 5 |
ICICI Bank
IBN
|
$3.58M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Communication Services | 22.11% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $91M | 10.05% | 1,601,186 -141,128 | -8% | -$8.02M |
|
|
2
Baidu
BIDU
$32.8B
| $86.6M | 9.57% | 722,632 +386,017 | +115% | +$46.3M |
|
3
Capri Holdings
CPRI
$2.45B
| $80.6M | 8.9% | 5,153,695 -78,538 | -2% | -$1.23M |
|
4
Silicon Motion
SIMO
$2.71B
| $74.2M | 8.2% | 1,521,672 -66,241 | -4% | -$3.23M |
|
|
5
Weibo
WB
$2.81B
| $69.3M | 7.66% | 2,063,802 +985,125 | +91% | +$33.1M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $65.1M | 7.2% | 570,941 +4,588 | +0.8% | +$523K |
|
|
7
Nutrien
NTR
$28B
| $59.9M | 6.62% | 1,862,911 +1,264,457 | +211% | +$40.6M |
|
|
8
AerCap
AER
$22B
| $51.1M | 5.64% | +1,657,610 | New | +$51.1M |
|
|
9
RenaissanceRe
RNR
$11.4B
| $48.7M | 5.38% | 284,819 -46,867 | -14% | -$8.02M |
|
10
Kulicke & Soffa
KLIC
$1.96B
| $41.7M | 4.61% | 2,003,820 +17,815 | +0.9% | +$371K |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $39M | 4.31% | 440,325 -392,556 | -47% | -$34.8M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $38.4M | 4.25% | 5,493,572 +1,408,807 | +34% | +$9.86M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $26.5M | 2.92% | 1,525,080 +68,151 | +5% | +$1.18M |
|
|
14
TechnipFMC
FTI
$15.1B
| $26M | 2.87% | 3,798,653 +3,749,484 | +7,626% | +$25.6M |
|
|
ERUS
15
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.1M | 1.55% | 419,829 | – | – |
|
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.54M | 0.94% | 212,238 -112,217 | -35% | -$4.51M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $4.76M | 0.53% | 164,019 | – | – |
|
18
The Mosaic Company
MOS
$10.6B
| $4.53M | 0.5% | 362,132 +252,204 | +229% | +$3.15M |
|
19
FedEx
FDX
$54.5B
| $4.31M | 0.48% | 30,711 +3,302 | +12% | +$463K |
|
20
CVS Health
CVS
$92.8B
| $4.24M | 0.47% | 65,267 -2,031 | -3% | -$132K |
|
21
ON Semiconductor
ON
$20.3B
| $3.69M | 0.41% | 185,968 +47,536 | +34% | +$942K |
|
22
Franklin Resources
BEN
$13.3B
| $3.48M | 0.38% | 165,777 +46,743 | +39% | +$980K |
|
23
Gilead Sciences
GILD
$140B
| $3.25M | 0.36% | 42,175 -25,754 | -38% | -$1.98M |
|
24
Magna International
MGA
$12.9B
| $3.21M | 0.36% | +72,100 | New | +$3.21M |
|
25
McKesson
MCK
$85.4B
| $3.11M | 0.34% | 20,241 +1,445 | +8% | +$222K |
|