AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.49%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
Petrobras
PBR
|
$63.9M |
| 2 |
Trip.com Group
TCOM
|
$54.3M |
| 3 |
Alibaba
BABA
|
$37.8M |
| 4 |
Coherent
COHR
|
$25.9M |
| 5 |
RenaissanceRe
RNR
|
$24.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$121M |
| 2 |
AerCap
AER
|
$112M |
| 3 |
Nutrien
NTR
|
$30.4M |
| 4 |
Weibo
WB
|
$14.3M |
| 5 |
3M
MMM
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 20.14% |
| 3 | Energy | 16.83% |
| 4 | Financials | 12.77% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $251M | 16% | 1,685,577 +78,253 | +5% | +$11.6M |
|
|
2
Petrobras
PBR
$79.9B
| $196M | 12.5% | 17,840,564 +5,820,603 | +48% | +$63.9M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $176M | 11.2% | 17,240,002 +373,638 | +2% | +$3.8M |
|
4
UBS Group
UBS
$128B
| $108M | 6.87% | 5,986,054 -3,105 | -0.1% | -$55.9K |
|
5
Capri Holdings
CPRI
$2.45B
| $103M | 6.56% | 1,584,757 +247,067 | +18% | +$16M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $74M | 4.72% | 437,060 +146,928 | +51% | +$24.9M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $54.3M | 3.47% | +2,206,632 | New | +$54.3M |
|
|
8
AerCap
AER
$22B
| $52.4M | 3.35% | 801,631 -1,718,624 | -68% | -$112M |
|
9
Cognizant
CTSH
$35.3B
| $52.1M | 3.32% | 586,764 +4,866 | +0.8% | +$432K |
|
10
TechnipFMC
FTI
$15.1B
| $39.2M | 2.5% | 6,619,841 +160,956 | +2% | +$953K |
|
|
11
Alibaba
BABA
$322B
| $38.9M | 2.48% | 327,195 +318,589 | +3,702% | +$37.8M |
|
|
12
Nutrien
NTR
$28B
| $35.6M | 2.27% | 473,009 -404,497 | -46% | -$30.4M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $31.7M | 2.02% | 3,527,745 +242,929 | +7% | +$2.18M |
|
|
14
Coherent
COHR
$14.1B
| $31.5M | 2.01% | 460,898 +378,339 | +458% | +$25.9M |
|
|
15
Weibo
WB
$2.81B
| $30.1M | 1.92% | 971,637 -461,984 | -32% | -$14.3M |
|
16
Gilead Sciences
GILD
$140B
| $29M | 1.85% | 399,808 +293,505 | +276% | +$21.3M |
|
17
Avnet
AVT
$4.55B
| $25.2M | 1.61% | 611,591 +600,815 | +5,575% | +$24.8M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.8M | 1.58% | 372,311 | – | – |
|
19
Las Vegas Sands
LVS
$39.6B
| $23M | 1.47% | 610,670 +524,208 | +606% | +$19.7M |
|
20
Micron Technology
MU
$133B
| $19.4M | 1.24% | 207,874 +191,606 | +1,178% | +$17.8M |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $18.3M | 1.17% | 292,188 | – | – |
|
22
Cigna
CI
$80.3B
| $17.9M | 1.14% | 77,788 +74,200 | +2,068% | +$17M |
|
23
Helmerich & Payne
HP
$2.08B
| $16.9M | 1.08% | 714,414 +415,160 | +139% | +$9.84M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $12.6M | 0.81% | 275,396 | – | – |
|
25
CVS Health
CVS
$92.8B
| $10.2M | 0.65% | 98,584 +18,363 | +23% | +$1.89M |
|