AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.14%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
NXP Semiconductors
NXPI
|
$83.5M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
Whirlpool
WHR
|
$11.3M |
| 5 |
McKesson
MCK
|
$5.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$7.46M |
| 4 |
POSCO
PKX
|
$4.43M |
| 5 |
Weibo
WB
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Communication Services | 21.17% |
| 3 | Technology | 18.84% |
| 4 | Financials | 11.69% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $415M | 14.65% | 3,028,253 +36,521 | +1% | +$5M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $340M | 12% | 27,819,063 -611,325 | -2% | -$7.46M |
|
3
Petrobras
PBR
$79.9B
| $257M | 9.09% | 18,598,805 -32,748 | -0.2% | -$453K |
|
4
TSMC
TSM
$1.2T
| $256M | 9.05% | 2,538,875 -2,287 | -0.1% | -$231K |
|
5
Alibaba
BABA
$322B
| $140M | 4.95% | 1,680,325 -15,085 | -0.9% | -$1.26M |
|
6
RenaissanceRe
RNR
$11.4B
| $138M | 4.87% | 739,553 +9,685 | +1% | +$1.81M |
|
7
Trip.com Group
TCOM
$48.2B
| $125M | 4.42% | 3,573,111 +124,918 | +4% | +$4.37M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $125M | 4.41% | 609,570 +407,777 | +202% | +$83.5M |
|
|
9
Nutrien
NTR
$28B
| $113M | 4% | +1,918,001 | New | +$113M |
|
10
UBS Group
UBS
$128B
| $89.6M | 3.16% | 4,430,409 +8,760 | +0.2% | +$177K |
|
|
11
Weibo
WB
$2.81B
| $74.4M | 2.63% | 5,673,694 -290,012 | -5% | -$3.8M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $68.1M | 2.41% | 1,897,705 -605,859 | -24% | -$21.7M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $63.5M | 2.24% | 6,607,928 | – | – |
|
14
Las Vegas Sands
LVS
$39.6B
| $61.4M | 2.17% | 1,059,330 +48,564 | +5% | +$2.82M |
|
15
Applied Materials
AMAT
$128B
| $60M | 2.12% | 414,793 +14,431 | +4% | +$2.09M |
|
16
AerCap
AER
$22B
| $54.2M | 1.92% | 853,700 +5,807 | +0.7% | +$369K |
|
17
Micron Technology
MU
$133B
| $45.9M | 1.62% | 727,010 -15,454 | -2% | -$975K |
|
|
18
Comcast
CMCSA
$125B
| $45M | 1.59% | 1,081,864 +1,032,711 | +2,101% | +$42.9M |
|
19
Gilead Sciences
GILD
$140B
| $37M | 1.31% | 479,783 +24,654 | +5% | +$1.9M |
|
20
Janus Henderson
JHG
$6.91B
| $35.3M | 1.25% | 1,294,868 -26 | -0% | -$709 |
|
21
Capital One
COF
$145B
| $33.1M | 1.17% | 302,668 | – | – |
|
22
Avnet
AVT
$4.55B
| $29.4M | 1.04% | 583,642 | – | – |
|
23
Dow Inc
DOW
$17.5B
| $26M | 0.92% | 488,796 +7,505 | +2% | +$400K |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $19M | 0.67% | 425,327 | – | – |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17.5M | 0.62% | 372,311 | – | – |
|