AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-4.1%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.65%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
80
New
9
Increased
24
Reduced
11
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$38.3M |
| 2 |
Weibo
WB
|
$38.1M |
| 3 |
Janus Henderson
JHG
|
$36.8M |
| 4 |
Trip.com Group
TCOM
|
$36.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$26.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$72.8M |
| 2 |
Helmerich & Payne
HP
|
$29M |
| 3 |
Chemours
CC
|
$3.26M |
| 4 |
Magna International
MGA
|
$3.06M |
| 5 |
Cigna
CI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Communication Services | 28.43% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $405M | 22.29% | 2,720,590 +66,931 | +3% | +$9.95M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $172M | 9.48% | 6,267,848 +1,314,241 | +27% | +$36.1M |
|
3
Petrobras
PBR
$79.9B
| $157M | 8.66% | 13,458,619 +616,595 | +5% | +$7.2M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $149M | 8.23% | 25,974,112 +4,669,521 | +22% | +$26.8M |
|
|
5
Alibaba
BABA
$322B
| $143M | 7.85% | 1,254,191 +337,103 | +37% | +$38.3M |
|
6
RenaissanceRe
RNR
$11.4B
| $96.5M | 5.32% | 617,445 +26,968 | +5% | +$4.22M |
|
|
7
Weibo
WB
$2.81B
| $82.8M | 4.56% | 3,581,816 +1,648,276 | +85% | +$38.1M |
|
8
Capri Holdings
CPRI
$2.45B
| $71.4M | 3.93% | 1,740,782 -5,602 | -0.3% | -$230K |
|
|
9
UBS Group
UBS
$128B
| $63.9M | 3.52% | 3,964,367 -4,516,858 | -53% | -$72.8M |
|
10
TechnipFMC
FTI
$15.1B
| $45M | 2.48% | 6,686,507 +15,319 | +0.2% | +$103K |
|
11
Gilead Sciences
GILD
$140B
| $36.8M | 2.03% | 596,061 | – | – |
|
|
12
Janus Henderson
JHG
$6.91B
| $36.8M | 2.03% | +1,564,423 | New | +$36.8M |
|
13
AerCap
AER
$22B
| $35.8M | 1.97% | 874,740 | – | – |
|
14
Coherent
COHR
$14.1B
| $32.6M | 1.8% | 640,047 | – | – |
|
15
Avnet
AVT
$4.55B
| $32.2M | 1.78% | 751,795 -7,732 | -1% | -$332K |
|
16
Las Vegas Sands
LVS
$39.6B
| $31.1M | 1.71% | 925,420 +7,660 | +0.8% | +$257K |
|
|
17
Cigna
CI
$80.3B
| $29.8M | 1.64% | 113,258 -6,957 | -6% | -$1.83M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $24.7M | 1.36% | 4,900,163 +618,962 | +14% | +$3.13M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $23.7M | 1.31% | 425,327 +133,139 | +46% | +$7.43M |
|
20
Micron Technology
MU
$133B
| $22.8M | 1.26% | 413,188 +3,465 | +0.8% | +$192K |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.8M | 1.03% | 372,311 | – | – |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 0.6% | 275,396 | – | – |
|
23
Alcoa
AA
$8.33B
| $8.45M | 0.47% | 185,481 +181,177 | +4,210% | +$8.26M |
|
24
Suncor Energy
SU
$50.1B
| $8.45M | 0.47% | 240,883 -26 | -0% | -$912 |
|
25
GE Aerospace
GE
$292B
| $8.3M | 0.46% | 130,385 | – | – |
|