AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+52.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.63B
AUM Growth
+$1.63B
(+49%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$55M |
| 2 |
MOMO
Hello Group
MOMO
|
$37.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$23.7M |
| 4 |
UBS Group
UBS
|
$9.85M |
| 5 |
Baidu
BIDU
|
$9.71M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$36.2M |
| 2 |
NXP Semiconductors
NXPI
|
$36M |
| 3 |
Kulicke & Soffa
KLIC
|
$31.9M |
| 4 |
Cognizant
CTSH
|
$21M |
| 5 |
ON Semiconductor
ON
|
$5.24M |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $290M | 17.85% | 1,342,887 +44,923 | +3% | +$9.71M |
|
2
Capri Holdings
CPRI
$2.45B
| $214M | 13.12% | 5,083,691 -108,041 | -2% | -$4.54M |
|
3
AerCap
AER
$22B
| $112M | 6.89% | 2,459,948 +49,696 | +2% | +$2.27M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $107M | 6.56% | 4,440,747 +4,908 | +0.1% | +$118K |
|
5
Weibo
WB
$2.81B
| $103M | 6.31% | 2,505,311 +148,423 | +6% | +$6.08M |
|
6
Nutrien
NTR
$28B
| $95.2M | 5.85% | 1,979,849 +27,475 | +1% | +$1.32M |
|
|
7
Cognizant
CTSH
$35.3B
| $85.1M | 5.23% | 1,038,953 -256,427 | -20% | -$21M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $77.7M | 4.77% | 5,562,759 +2,678,795 | +93% | +$37.4M |
|
9
Silicon Motion
SIMO
$2.71B
| $73.5M | 4.52% | 1,525,680 -32,985 | -2% | -$1.59M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $72.9M | 4.48% | 5,777,464 +65,272 | +1% | +$823K |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $55M | 3.38% | +2,963,388 | New | +$55M |
|
12
TechnipFMC
FTI
$15.1B
| $52M | 3.2% | 5,536,385 +728,578 | +15% | +$6.85M |
|
13
RenaissanceRe
RNR
$11.4B
| $47.1M | 2.89% | 283,881 +1,006 | +0.4% | +$167K |
|
|
14
UBS Group
UBS
$128B
| $38.4M | 2.36% | 2,725,718 +699,114 | +34% | +$9.85M |
|
|
15
Kulicke & Soffa
KLIC
$1.96B
| $32.6M | 2.01% | 1,025,780 -1,004,290 | -49% | -$31.9M |
|
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $23.7M | 1.45% | +292,188 | New | +$23.7M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.8M | 1.21% | 372,311 +160,073 | +75% | +$8.5M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $14.8M | 0.91% | 366,896 +202,877 | +124% | +$8.16M |
|
19
Helmerich & Payne
HP
$2.08B
| $8.24M | 0.51% | 355,687 +102,094 | +40% | +$2.36M |
|
20
The Mosaic Company
MOS
$10.6B
| $7.92M | 0.49% | 343,985 +13,062 | +4% | +$301K |
|
21
Suncor Energy
SU
$50.1B
| $6.48M | 0.4% | 386,478 +286,908 | +288% | +$4.81M |
|
22
CVS Health
CVS
$92.8B
| $5.6M | 0.34% | 82,036 +16,790 | +26% | +$1.15M |
|
23
Wells Fargo
WFC
$263B
| $4.78M | 0.29% | 158,271 +104,856 | +196% | +$3.16M |
|
24
Mohawk Industries
MHK
$8.24B
| $4.19M | 0.26% | 29,689 +5,627 | +23% | +$793K |
|
|
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.14M | 0.25% | 111,082 -76,700 | -41% | -$2.86M |
|