AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.99%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.46B
AUM Growth
+$2.46B
(-13%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$47.1M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Banco Bradesco
BBD
|
$40.8M |
| 4 |
Citigroup
C
|
$36.3M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$98.4M |
| 3 |
Applied Materials
AMAT
|
$57M |
| 4 |
Petrobras
PBR
|
$47.4M |
| 5 |
Capital One
COF
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Technology | 19.02% |
| 3 | Financials | 18.28% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $271M | 11.03% | 27,423,061 -396,002 | -1% | -$3.92M |
|
|
2
Petrobras
PBR
$79.9B
| $231M | 9.41% | 15,437,013 -3,161,792 | -17% | -$47.4M |
|
3
TSMC
TSM
$1.2T
| $230M | 9.37% | 2,650,566 +111,691 | +4% | +$9.71M |
|
|
4
UBS Group
UBS
$128B
| $154M | 6.26% | 6,206,124 +1,775,715 | +40% | +$44M |
|
5
RenaissanceRe
RNR
$11.4B
| $146M | 5.94% | 737,389 -2,164 | -0.3% | -$428K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $140M | 5.69% | 700,186 +90,616 | +15% | +$18.1M |
|
7
Alibaba
BABA
$322B
| $135M | 5.5% | 1,559,063 -121,262 | -7% | -$10.5M |
|
8
Trip.com Group
TCOM
$48.2B
| $131M | 5.35% | 3,757,531 +184,420 | +5% | +$6.45M |
|
|
9
Baidu
BIDU
$32.8B
| $114M | 4.64% | 848,548 -2,179,705 | -72% | -$293M |
|
10
Nutrien
NTR
$28B
| $109M | 4.42% | 1,758,990 -159,011 | -8% | -$9.82M |
|
11
Weibo
WB
$2.81B
| $74.8M | 3.04% | 5,961,451 +287,757 | +5% | +$3.61M |
|
12
AerCap
AER
$22B
| $54.2M | 2.21% | 865,436 +11,736 | +1% | +$735K |
|
|
13
Qualcomm
QCOM
$173B
| $47.6M | 1.94% | 428,749 +423,892 | +8,727% | +$47.1M |
|
|
14
Banco Bradesco
BBD
$32.9B
| $45.9M | 1.87% | 16,103,415 +14,311,460 | +799% | +$40.8M |
|
15
Las Vegas Sands
LVS
$39.6B
| $45.3M | 1.84% | 989,028 -70,302 | -7% | -$3.22M |
|
16
Gilead Sciences
GILD
$140B
| $44.8M | 1.82% | 597,989 +118,206 | +25% | +$8.86M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $44.8M | 1.82% | 6,412,944 -194,984 | -3% | -$1.36M |
|
|
18
Citigroup
C
$178B
| $40.4M | 1.64% | 982,873 +883,400 | +888% | +$36.3M |
|
19
Comcast
CMCSA
$125B
| $37.8M | 1.54% | 852,608 -229,256 | -21% | -$10.2M |
|
20
Micron Technology
MU
$133B
| $36.2M | 1.47% | 531,882 -195,128 | -27% | -$13.3M |
|
21
Janus Henderson
JHG
$6.91B
| $33.8M | 1.38% | 1,309,970 +15,102 | +1% | +$390K |
|
|
22
Tapestry
TPR
$21.2B
| $31.2M | 1.27% | 1,084,251 +1,074,802 | +11,375% | +$30.9M |
|
23
Mohawk Industries
MHK
$8.24B
| $28.5M | 1.16% | +331,758 | New | +$28.5M |
|
24
Dow Inc
DOW
$17.5B
| $25.4M | 1.03% | 492,715 +3,919 | +0.8% | +$202K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $18.4M | 0.75% | 425,327 | – | – |
|