AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+3.52%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$72.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$46.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$38.7M |
| 4 |
UBS Group
UBS
|
$22.3M |
| 5 |
AerCap
AER
|
$19M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.2M |
| 2 |
Cognizant
CTSH
|
$21.2M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.53M |
| 4 |
FedEx
FDX
|
$4.31M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.84M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Technology | 21.29% |
| 3 | Energy | 10.02% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $164M | 15.02% | 1,297,964 +575,332 | +80% | +$72.8M |
|
2
Capri Holdings
CPRI
$2.45B
| $93.5M | 8.54% | 5,191,732 +38,037 | +0.7% | +$685K |
|
|
3
Cognizant
CTSH
$35.3B
| $89.9M | 8.22% | 1,295,380 -305,806 | -19% | -$21.2M |
|
4
Weibo
WB
$2.81B
| $85.9M | 7.85% | 2,356,888 +293,086 | +14% | +$10.7M |
|
5
Nutrien
NTR
$28B
| $76.5M | 7% | 1,952,374 +89,463 | +5% | +$3.51M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $71.1M | 6.5% | 4,435,839 +2,910,759 | +191% | +$46.6M |
|
|
7
AerCap
AER
$22B
| $60.7M | 5.55% | 2,410,252 +752,642 | +45% | +$19M |
|
8
Silicon Motion
SIMO
$2.71B
| $58.9M | 5.38% | 1,558,665 +36,993 | +2% | +$1.4M |
|
9
RenaissanceRe
RNR
$11.4B
| $48M | 4.39% | 282,875 -1,944 | -0.7% | -$330K |
|
10
Kulicke & Soffa
KLIC
$1.96B
| $45.5M | 4.16% | 2,030,070 +26,250 | +1% | +$588K |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $44.5M | 4.07% | 5,712,192 +218,620 | +4% | +$1.7M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $39.7M | 3.63% | 2,883,964 +2,811,518 | +3,881% | +$38.7M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $36.2M | 3.31% | 449,064 +8,739 | +2% | +$705K |
|
14
TechnipFMC
FTI
$15.1B
| $30.3M | 2.77% | 4,807,807 +1,009,154 | +27% | +$6.37M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $29.1M | 2.66% | 233,059 -337,882 | -59% | -$42.2M |
|
|
16
UBS Group
UBS
$128B
| $22.7M | 2.07% | 2,026,604 +1,990,671 | +5,540% | +$22.3M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.53M | 0.87% | 212,238 | – | – |
|
|
ERUS
18
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.1M | 0.56% | 187,782 -232,047 | -55% | -$7.53M |
|
19
The Mosaic Company
MOS
$10.6B
| $6.05M | 0.55% | 330,923 -31,209 | -9% | -$570K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $5.55M | 0.51% | 164,019 | – | – |
|
21
CVS Health
CVS
$92.8B
| $3.81M | 0.35% | 65,246 -21 | -0% | -$1.23K |
|
22
ON Semiconductor
ON
$20.3B
| $3.8M | 0.35% | 175,336 -10,632 | -6% | -$231K |
|
23
Helmerich & Payne
HP
$2.08B
| $3.72M | 0.34% | 253,593 +160,890 | +174% | +$2.36M |
|
24
Magna International
MGA
$12.9B
| $3.3M | 0.3% | 72,100 | – | – |
|
25
Franklin Resources
BEN
$13.3B
| $3.12M | 0.28% | 153,097 -12,680 | -8% | -$258K |
|