AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-7.13%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$42.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Petrobras
PBR
|
$32M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$30.6M |
| 2 |
TechnipFMC
FTI
|
$11.5M |
| 3 |
Gilead Sciences
GILD
|
$6.41M |
| 4 |
RenaissanceRe
RNR
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Communication Services | 27.64% |
| 3 | Energy | 14.1% |
| 4 | Financials | 12.97% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $362M | 19.63% | 3,078,803 +358,213 | +13% | +$42.1M |
|
|
2
Petrobras
PBR
$79.9B
| $198M | 10.75% | 16,054,650 +2,596,031 | +19% | +$32M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $196M | 10.64% | 29,570,341 +3,596,229 | +14% | +$23.8M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $141M | 7.63% | 5,146,736 -1,121,112 | -18% | -$30.6M |
|
|
5
Alibaba
BABA
$322B
| $97.9M | 5.31% | 1,223,460 -30,731 | -2% | -$2.46M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $83.8M | 4.55% | 597,259 -20,186 | -3% | -$2.83M |
|
7
Weibo
WB
$2.81B
| $78.3M | 4.25% | 4,576,475 +994,659 | +28% | +$17M |
|
8
Capri Holdings
CPRI
$2.45B
| $73.3M | 3.98% | 1,907,341 +166,559 | +10% | +$6.4M |
|
9
UBS Group
UBS
$128B
| $59.8M | 3.25% | 4,077,193 +112,826 | +3% | +$1.66M |
|
|
10
TechnipFMC
FTI
$15.1B
| $45.1M | 2.45% | 5,332,574 -1,353,933 | -20% | -$11.5M |
|
11
Las Vegas Sands
LVS
$39.6B
| $38.8M | 2.11% | 1,034,346 +108,926 | +12% | +$4.09M |
|
12
AerCap
AER
$22B
| $38.7M | 2.1% | 914,680 +39,940 | +5% | +$1.69M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 1.93% | +262,581 | New | +$35.6M |
|
14
Micron Technology
MU
$133B
| $35.1M | 1.91% | 700,844 +287,656 | +70% | +$14.4M |
|
15
Janus Henderson
JHG
$6.91B
| $32.1M | 1.74% | 1,582,796 +18,373 | +1% | +$373K |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $31.7M | 1.72% | 6,851,403 +1,951,240 | +40% | +$9.01M |
|
|
17
Capital One
COF
$145B
| $31.6M | 1.71% | 342,545 +333,949 | +3,885% | +$30.8M |
|
18
Cigna
CI
$80.3B
| $31.4M | 1.71% | 113,252 -6 | -0% | -$1.67K |
|
|
19
Gilead Sciences
GILD
$140B
| $30.4M | 1.65% | 492,134 -103,927 | -17% | -$6.41M |
|
20
Avnet
AVT
$4.55B
| $27.8M | 1.51% | 769,270 +17,475 | +2% | +$631K |
|
21
Coherent
COHR
$14.1B
| $22.7M | 1.23% | 650,282 +10,235 | +2% | +$357K |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $18.1M | 0.98% | 425,327 | – | – |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16M | 0.87% | 372,311 | – | – |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $11.2M | 0.61% | 275,396 | – | – |
|
25
GE Aerospace
GE
$292B
| $8.34M | 0.45% | 134,753 +4,368 | +3% | +$270K |
|