AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+14.09%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-18%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$98.5M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$37.7M |
| 4 |
TechnipFMC
FTI
|
$7.11M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Baidu
BIDU
|
$290M |
| 2 |
Capri Holdings
CPRI
|
$132M |
| 3 |
Silicon Motion
SIMO
|
$73.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$72.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$36.7M |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 11.78% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $148M | 11.08% | 2,521,069 +61,121 | +2% | +$3.59M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $134M | 10.01% | 4,325,793 -114,954 | -3% | -$3.56M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $127M | 9.53% | 2,498,345 -2,585,346 | -51% | -$132M |
|
4
Nutrien
NTR
$28B
| $109M | 8.17% | 2,026,972 +47,123 | +2% | +$2.54M |
|
5
Weibo
WB
$2.81B
| $109M | 8.12% | 2,152,530 -352,781 | -14% | -$17.8M |
|
|
6
Petrobras
PBR
$79.9B
| $98.5M | 7.37% | +11,616,366 | New | +$98.5M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $96.7M | 7.23% | 4,857,746 +1,894,358 | +64% | +$37.7M |
|
|
8
UBS Group
UBS
$128B
| $86.3M | 6.45% | 5,562,649 +2,836,931 | +104% | +$44M |
|
9
Cognizant
CTSH
$35.3B
| $62.9M | 4.7% | 804,711 -234,242 | -23% | -$18.3M |
|
|
10
TechnipFMC
FTI
$15.1B
| $49.9M | 3.73% | 6,457,874 +921,489 | +17% | +$7.11M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $45.3M | 3.39% | 3,072,255 -2,490,504 | -45% | -$36.7M |
|
12
RenaissanceRe
RNR
$11.4B
| $44.7M | 3.34% | 278,655 -5,226 | -2% | -$837K |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $36.8M | 2.76% | 750,074 -275,706 | -27% | -$13.5M |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $25.2M | 1.89% | 308,665 +16,477 | +6% | +$1.35M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.3M | 1.67% | 372,311 | – | – |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $15.5M | 1.16% | 366,896 | – | – |
|
17
Suncor Energy
SU
$50.1B
| $8.43M | 0.63% | 402,996 +16,518 | +4% | +$346K |
|
18
Helmerich & Payne
HP
$2.08B
| $8.22M | 0.61% | 304,739 -50,948 | -14% | -$1.37M |
|
19
The Mosaic Company
MOS
$10.6B
| $7.91M | 0.59% | 250,149 -93,836 | -27% | -$2.97M |
|
|
20
Gilead Sciences
GILD
$140B
| $6.24M | 0.47% | 96,507 +68,672 | +247% | +$4.44M |
|
21
CVS Health
CVS
$92.8B
| $6.04M | 0.45% | 80,221 -1,815 | -2% | -$137K |
|
22
Mohawk Industries
MHK
$8.24B
| $5.52M | 0.41% | 28,690 -999 | -3% | -$192K |
|
23
Wells Fargo
WFC
$263B
| $5.12M | 0.38% | 131,025 -27,246 | -17% | -$1.06M |
|
24
Sabre
SABR
$706M
| $4.6M | 0.34% | 310,357 -12,593 | -4% | -$186K |
|
25
Bank of America
BAC
$376B
| $4.58M | 0.34% | 118,408 -100 | -0.1% | -$3.87K |
|