AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-11.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
74
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$247M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$96.7M |
| 3 |
Petrobras
PBR
|
$29.7M |
| 4 |
Cognizant
CTSH
|
$4.29M |
| 5 |
MOMO
Hello Group
MOMO
|
$3.96M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$56.2M |
| 2 |
GE Aerospace
GE
|
$30.8M |
| 3 |
Weibo
WB
|
$30.7M |
| 4 |
Kulicke & Soffa
KLIC
|
$14.7M |
| 5 |
Mohawk Industries
MHK
|
$5.01M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Energy | 21.71% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $247M | 17.24% | +1,607,324 | New | +$247M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $173M | 12.05% | 16,866,364 +9,439,790 | +127% | +$96.7M |
|
3
AerCap
AER
$22B
| $146M | 10.16% | 2,520,255 +14,400 | +0.6% | +$832K |
|
|
4
Petrobras
PBR
$79.9B
| $124M | 8.67% | 12,019,961 +2,869,280 | +31% | +$29.7M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $121M | 8.45% | 3,317,168 +21,570 | +0.7% | +$788K |
|
6
UBS Group
UBS
$128B
| $96.4M | 6.73% | 5,989,159 +40,520 | +0.7% | +$652K |
|
|
7
Weibo
WB
$2.81B
| $68.1M | 4.75% | 1,433,621 -647,479 | -31% | -$30.7M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $64.8M | 4.52% | 1,337,690 -1,161,147 | -46% | -$56.2M |
|
9
Nutrien
NTR
$28B
| $56.9M | 3.97% | 877,506 -1,866 | -0.2% | -$121K |
|
10
TechnipFMC
FTI
$15.1B
| $48.6M | 3.39% | 6,458,885 | – | – |
|
|
11
Cognizant
CTSH
$35.3B
| $43.2M | 3.01% | 581,898 +57,860 | +11% | +$4.29M |
|
12
RenaissanceRe
RNR
$11.4B
| $40.4M | 2.82% | 290,132 +8,378 | +3% | +$1.17M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $34.8M | 2.42% | 3,284,816 +374,449 | +13% | +$3.96M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.1M | 1.61% | 372,311 | – | – |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $19.7M | 1.38% | 292,188 | – | – |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $13.4M | 0.94% | 275,396 -91,500 | -25% | -$4.46M |
|
17
Helmerich & Payne
HP
$2.08B
| $8.2M | 0.57% | 299,254 -5,485 | -2% | -$150K |
|
18
Gilead Sciences
GILD
$140B
| $7.43M | 0.52% | 106,303 +2,236 | +2% | +$156K |
|
19
CVS Health
CVS
$92.8B
| $6.81M | 0.47% | 80,221 | – | – |
|
20
McKesson
MCK
$85.4B
| $5.05M | 0.35% | 25,317 -1,345 | -5% | -$268K |
|
21
Suncor Energy
SU
$50.1B
| $5.01M | 0.35% | 241,892 +1,703 | +0.7% | +$35.3K |
|
22
Coherent
COHR
$14.1B
| $4.9M | 0.34% | 82,559 +18,459 | +29% | +$1.1M |
|
23
RTX Corp
RTX
$212B
| $4.76M | 0.33% | 55,369 | – | – |
|
|
24
GE Aerospace
GE
$292B
| $4.4M | 0.31% | 42,725 -299,095 | -88% | -$30.8M |
|
25
Sabre
SABR
$706M
| $4.21M | 0.29% | 355,784 +12,008 | +3% | +$142K |
|