AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.82%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
75
New
5
Increased
31
Reduced
10
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$128M |
| 2 |
Alibaba
BABA
|
$64.2M |
| 3 |
Trip.com Group
TCOM
|
$63.5M |
| 4 |
UBS Group
UBS
|
$49.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$31.1M |
Top Sells
| 1 |
Petrobras
PBR
|
$74M |
| 2 |
Cognizant
CTSH
|
$50.2M |
| 3 |
Nutrien
NTR
|
$35.6M |
| 4 |
CVS Health
CVS
|
$8.35M |
| 5 |
McKesson
MCK
|
$6.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.17% |
| 2 | Communication Services | 23.35% |
| 3 | Energy | 15.67% |
| 4 | Financials | 15.3% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $351M | 19.21% | 2,653,659 +968,082 | +57% | +$128M |
|
|
2
Petrobras
PBR
$79.9B
| $190M | 10.4% | 12,842,024 -4,998,540 | -28% | -$74M |
|
|
3
UBS Group
UBS
$128B
| $167M | 9.13% | 8,481,225 +2,495,171 | +42% | +$49.1M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $163M | 8.91% | 21,304,591 +4,064,589 | +24% | +$31.1M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $115M | 6.27% | 4,953,607 +2,746,975 | +124% | +$63.5M |
|
|
6
Alibaba
BABA
$322B
| $99.8M | 5.46% | 917,088 +589,893 | +180% | +$64.2M |
|
7
RenaissanceRe
RNR
$11.4B
| $93.6M | 5.12% | 590,477 +153,417 | +35% | +$24.3M |
|
8
Capri Holdings
CPRI
$2.45B
| $89.7M | 4.91% | 1,746,384 +161,627 | +10% | +$8.31M |
|
9
TechnipFMC
FTI
$15.1B
| $51.7M | 2.83% | 6,671,188 +51,347 | +0.8% | +$398K |
|
10
Weibo
WB
$2.81B
| $47.4M | 2.59% | 1,933,540 +961,903 | +99% | +$23.6M |
|
11
Coherent
COHR
$14.1B
| $46.4M | 2.54% | 640,047 +179,149 | +39% | +$13M |
|
12
AerCap
AER
$22B
| $44M | 2.41% | 874,740 +73,109 | +9% | +$3.68M |
|
13
Las Vegas Sands
LVS
$39.6B
| $35.7M | 1.95% | 917,760 +307,090 | +50% | +$11.9M |
|
14
Gilead Sciences
GILD
$140B
| $35.4M | 1.94% | 596,061 +196,253 | +49% | +$11.7M |
|
15
Micron Technology
MU
$133B
| $31.9M | 1.75% | 409,723 +201,849 | +97% | +$15.7M |
|
16
Avnet
AVT
$4.55B
| $30.8M | 1.69% | 759,527 +147,936 | +24% | +$6M |
|
17
Helmerich & Payne
HP
$2.08B
| $29M | 1.58% | 676,863 -37,551 | -5% | -$1.61M |
|
18
Cigna
CI
$80.3B
| $28.8M | 1.58% | 120,215 +42,427 | +55% | +$10.2M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $24.7M | 1.35% | 4,281,201 +753,456 | +21% | +$4.35M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.9M | 1.25% | 372,311 | – | – |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $15.5M | 0.85% | 292,188 | – | – |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $12.3M | 0.67% | 275,396 | – | – |
|
23
GE Aerospace
GE
$292B
| $11.9M | 0.65% | 130,385 +36,973 | +40% | +$3.38M |
|
24
Sabre
SABR
$706M
| $9.08M | 0.5% | 794,835 +247,542 | +45% | +$2.83M |
|
25
Suncor Energy
SU
$50.1B
| $7.84M | 0.43% | 240,909 | – | – |
|