AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$67.7M |
| 2 |
TSMC
TSM
|
$46.6M |
| 3 |
Petrobras
PBR
|
$7.28M |
| 4 |
MetLife
MET
|
$6.56M |
| 5 |
Banco Bradesco
BBD
|
$4.22M |
Top Sells
| 1 |
Baidu
BIDU
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.2M |
| 3 |
RenaissanceRe
RNR
|
$5.81M |
| 4 |
Alibaba
BABA
|
$4.63M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Communication Services | 24.4% |
| 3 | Technology | 15.22% |
| 4 | Financials | 12.88% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $452M | 16.87% | 2,991,732 -424,224 | -12% | -$64M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $362M | 13.52% | 28,430,388 -328,091 | -1% | -$4.18M |
|
|
3
TSMC
TSM
$1.2T
| $236M | 8.83% | 2,541,162 +500,431 | +25% | +$46.6M |
|
|
4
Petrobras
PBR
$79.9B
| $194M | 7.26% | 18,631,553 +698,049 | +4% | +$7.28M |
|
|
5
Alibaba
BABA
$322B
| $173M | 6.47% | 1,695,410 -45,280 | -3% | -$4.63M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $146M | 5.46% | 729,868 -29,002 | -4% | -$5.81M |
|
7
Trip.com Group
TCOM
$48.2B
| $130M | 4.85% | 3,448,193 +85,693 | +3% | +$3.23M |
|
8
Weibo
WB
$2.81B
| $120M | 4.47% | 5,963,706 +174,335 | +3% | +$3.5M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $118M | 4.4% | 2,503,564 +1,440,875 | +136% | +$67.7M |
|
10
UBS Group
UBS
$128B
| $93.2M | 3.48% | 4,421,649 -34,969 | -0.8% | -$737K |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $60.1M | 2.25% | 6,607,928 -66,818 | -1% | -$608K |
|
12
Las Vegas Sands
LVS
$39.6B
| $58.1M | 2.17% | 1,010,766 -30,461 | -3% | -$1.75M |
|
13
Applied Materials
AMAT
$128B
| $49.2M | 1.84% | 400,362 -9,408 | -2% | -$1.16M |
|
14
AerCap
AER
$22B
| $47.7M | 1.78% | 847,893 -43,936 | -5% | -$2.47M |
|
15
Micron Technology
MU
$133B
| $44.8M | 1.67% | 742,464 +31,281 | +4% | +$1.89M |
|
16
Gilead Sciences
GILD
$140B
| $37.8M | 1.41% | 455,129 +14,249 | +3% | +$1.18M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $37.6M | 1.41% | 201,793 -28 | -0% | -$5.22K |
|
18
Janus Henderson
JHG
$6.91B
| $34.5M | 1.29% | 1,294,894 -29,180 | -2% | -$777K |
|
19
Capital One
COF
$145B
| $29.1M | 1.09% | 302,668 -4,840 | -2% | -$465K |
|
20
Dow Inc
DOW
$17.5B
| $26.4M | 0.99% | 481,291 | – | – |
|
21
Avnet
AVT
$4.55B
| $26.4M | 0.99% | 583,642 -27,182 | -4% | -$1.23M |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $21.2M | 0.79% | 425,327 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.68% | 85,526 -218,136 | -72% | -$46.2M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.9M | 0.63% | 372,311 | – | – |
|
25
GE Aerospace
GE
$292B
| $13.8M | 0.52% | 144,679 +8,456 | +6% | +$808K |
|