AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.4%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
73
New
3
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$42.6M |
| 2 |
UBS Group
UBS
|
$5.91M |
| 3 |
Coherent
COHR
|
$4.65M |
| 4 |
McKesson
MCK
|
$1.85M |
| 5 |
Eli Lilly
LLY
|
$1.35M |
Top Sells
| 1 |
Nutrien
NTR
|
$69.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 3 |
Kulicke & Soffa
KLIC
|
$31.2M |
| 4 |
Petrobras
PBR
|
$30.2M |
| 5 |
Cognizant
CTSH
|
$19.4M |
Sector Composition
| 1 | Energy | 24.52% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.45B
| $143M | 11.3% | 2,498,837 +492 | +0% | +$28.1K |
|
2
AerCap
AER
$22B
| $128M | 10.15% | 2,505,855 -15,214 | -0.6% | -$779K |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $123M | 9.73% | 7,426,574 +2,568,828 | +53% | +$42.6M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $120M | 9.47% | 3,295,598 -1,030,195 | -24% | -$37.4M |
|
|
5
Petrobras
PBR
$79.9B
| $112M | 8.85% | 9,150,681 -2,465,685 | -21% | -$30.2M |
|
6
Weibo
WB
$2.81B
| $110M | 8.66% | 2,081,100 -71,430 | -3% | -$3.76M |
|
|
7
UBS Group
UBS
$128B
| $91.1M | 7.2% | 5,948,639 +385,990 | +7% | +$5.91M |
|
8
TechnipFMC
FTI
$15.1B
| $58.5M | 4.62% | 6,458,885 +1,011 | +0% | +$9.15K |
|
|
9
Nutrien
NTR
$28B
| $53.3M | 4.22% | 879,372 -1,147,600 | -57% | -$69.5M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $44.6M | 3.52% | 2,910,367 -161,888 | -5% | -$2.48M |
|
11
RenaissanceRe
RNR
$11.4B
| $41.9M | 3.32% | 281,754 +3,099 | +1% | +$461K |
|
|
12
Cognizant
CTSH
$35.3B
| $36.3M | 2.87% | 524,038 -280,673 | -35% | -$19.4M |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $24.1M | 1.91% | 292,188 -16,477 | -5% | -$1.36M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.8M | 1.88% | 372,311 | – | – |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $16.2M | 1.28% | 366,896 | – | – |
|
|
16
Kulicke & Soffa
KLIC
$1.96B
| $14.7M | 1.16% | 239,972 -510,102 | -68% | -$31.2M |
|
17
Helmerich & Payne
HP
$2.08B
| $9.94M | 0.79% | 304,739 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $7.17M | 0.57% | 104,067 +7,560 | +8% | +$521K |
|
19
CVS Health
CVS
$92.8B
| $6.69M | 0.53% | 80,221 | – | – |
|
20
Suncor Energy
SU
$50.1B
| $5.75M | 0.46% | 240,189 -162,807 | -40% | -$3.9M |
|
|
21
McKesson
MCK
$85.4B
| $5.1M | 0.4% | 26,662 +9,661 | +57% | +$1.85M |
|
22
Mohawk Industries
MHK
$8.24B
| $5.01M | 0.4% | 26,085 -2,605 | -9% | -$501K |
|
23
RTX Corp
RTX
$212B
| $4.72M | 0.37% | 55,369 | – | – |
|
|
24
Coherent
COHR
$14.1B
| $4.65M | 0.37% | +64,100 | New | +$4.65M |
|
25
Wells Fargo
WFC
$263B
| $4.61M | 0.36% | 101,778 -29,247 | -22% | -$1.32M |
|