AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+22.29%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.34B
AUM Growth
+$2.34B
(+27%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$152M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
Applied Materials
AMAT
|
$39.9M |
| 4 |
Baidu
BIDU
|
$38.6M |
| 5 |
NXP Semiconductors
NXPI
|
$31.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$64.5M |
| 2 |
Trip.com Group
TCOM
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$48.4M |
| 4 |
Cigna
CI
|
$36.3M |
| 5 |
Coherent
COHR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Communication Services | 25.57% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.73% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $391M | 16.66% | 3,415,956 +337,153 | +11% | +$38.6M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $331M | 14.11% | 28,758,479 -811,862 | -3% | -$9.34M |
|
3
Petrobras
PBR
$79.9B
| $191M | 8.15% | 17,933,504 +1,878,854 | +12% | +$20M |
|
|
4
Alibaba
BABA
$322B
| $153M | 6.54% | 1,740,690 +517,230 | +42% | +$45.6M |
|
|
5
TSMC
TSM
$1.2T
| $152M | 6.48% | +2,040,731 | New | +$152M |
|
6
RenaissanceRe
RNR
$11.4B
| $140M | 5.96% | 758,870 +161,611 | +27% | +$29.8M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $116M | 4.93% | 3,362,500 -1,784,236 | -35% | -$61.4M |
|
8
Weibo
WB
$2.81B
| $111M | 4.72% | 5,789,371 +1,212,896 | +27% | +$23.2M |
|
9
UBS Group
UBS
$128B
| $82.9M | 3.54% | 4,456,618 +379,425 | +9% | +$7.06M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $60.9M | 2.6% | 1,062,689 -844,652 | -44% | -$48.4M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $59.9M | 2.56% | 6,674,746 -176,657 | -3% | -$1.59M |
|
12
AerCap
AER
$22B
| $52M | 2.22% | 891,829 -22,851 | -2% | -$1.33M |
|
13
Las Vegas Sands
LVS
$39.6B
| $50.1M | 2.13% | 1,041,227 +6,881 | +0.7% | +$331K |
|
|
14
Applied Materials
AMAT
$128B
| $39.9M | 1.7% | +409,770 | New | +$39.9M |
|
15
Gilead Sciences
GILD
$140B
| $37.8M | 1.61% | 440,880 -51,254 | -10% | -$4.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 1.56% | 303,662 +41,081 | +16% | +$4.94M |
|
17
Micron Technology
MU
$133B
| $35.5M | 1.52% | 711,183 +10,339 | +1% | +$517K |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $31.9M | 1.36% | 201,821 +197,121 | +4,194% | +$31.2M |
|
19
Janus Henderson
JHG
$6.91B
| $31.1M | 1.33% | 1,324,074 -258,722 | -16% | -$6.09M |
|
20
Capital One
COF
$145B
| $28.6M | 1.22% | 307,508 -35,037 | -10% | -$3.26M |
|
21
Avnet
AVT
$4.55B
| $25.4M | 1.08% | 610,824 -158,446 | -21% | -$6.59M |
|
22
Dow Inc
DOW
$17.5B
| $24.3M | 1.03% | +481,291 | New | +$24.3M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $20.2M | 0.86% | 425,327 | – | – |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15M | 0.64% | 372,311 | – | – |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $11.5M | 0.49% | 275,396 | – | – |
|