AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.84%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
44
Reduced
19
Closed
13
Top Buys
| 1 |
Credicorp
BAP
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$104M |
| 3 |
Alibaba
BABA
|
$78.6M |
| 4 |
Suncor Energy
SU
|
$32.5M |
| 5 |
Trip.com Group
TCOM
|
$30.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$143M |
| 2 |
MOMO
Hello Group
MOMO
|
$30.3M |
| 3 |
AerCap
AER
|
$27M |
| 4 |
Petrobras
PBR
|
$24.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 21.02% |
| 3 | Financials | 17.69% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $273M | 9.47% | 2,625,090 -25,476 | -1% | -$2.65M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $245M | 8.5% | 27,640,786 +217,725 | +0.8% | +$1.93M |
|
|
3
Petrobras
PBR
$79.9B
| $222M | 7.7% | 13,897,979 -1,539,034 | -10% | -$24.6M |
|
|
4
Alibaba
BABA
$322B
| $199M | 6.91% | 2,572,608 +1,013,545 | +65% | +$78.6M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $191M | 6.62% | 831,463 +131,277 | +19% | +$30.2M |
|
6
UBS Group
UBS
$128B
| $185M | 6.42% | 5,971,447 -234,677 | -4% | -$7.28M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $165M | 5.74% | 4,595,151 +837,620 | +22% | +$30.2M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $153M | 5.31% | 3,110,574 +2,121,546 | +215% | +$104M |
|
9
Baidu
BIDU
$32.8B
| $114M | 3.96% | 960,053 +111,505 | +13% | +$13.3M |
|
|
10
Credicorp
BAP
$20.4B
| $110M | 3.81% | +731,945 | New | +$110M |
|
11
Nutrien
NTR
$28B
| $96.7M | 3.35% | 1,717,000 -41,990 | -2% | -$2.37M |
|
12
Weibo
WB
$2.81B
| $74.7M | 2.59% | 6,825,571 +864,120 | +14% | +$9.46M |
|
13
Qualcomm
QCOM
$173B
| $68.1M | 2.36% | 470,852 +42,103 | +10% | +$6.09M |
|
14
Banco Bradesco
BBD
$32.9B
| $60.1M | 2.08% | 17,171,674 +1,068,259 | +7% | +$3.74M |
|
15
Citigroup
C
$178B
| $54.3M | 1.88% | 1,056,266 +73,393 | +7% | +$3.78M |
|
16
Mohawk Industries
MHK
$8.24B
| $51.8M | 1.8% | 500,159 +168,401 | +51% | +$17.4M |
|
17
Gilead Sciences
GILD
$140B
| $51.4M | 1.78% | 635,058 +37,069 | +6% | +$3M |
|
|
18
Suncor Energy
SU
$50.1B
| $46.1M | 1.6% | 1,438,739 +1,013,328 | +238% | +$32.5M |
|
19
Janus Henderson
JHG
$6.91B
| $43.2M | 1.5% | 1,433,606 +123,636 | +9% | +$3.73M |
|
20
Micron Technology
MU
$133B
| $41.5M | 1.44% | 485,799 -46,083 | -9% | -$3.93M |
|
21
Tapestry
TPR
$21.2B
| $38.2M | 1.32% | 1,038,013 -46,238 | -4% | -$1.7M |
|
22
Comcast
CMCSA
$125B
| $37.4M | 1.3% | 852,349 -259 | -0% | -$11.4K |
|
|
23
AerCap
AER
$22B
| $37.3M | 1.29% | 502,283 -363,153 | -42% | -$27M |
|
24
Helmerich & Payne
HP
$2.08B
| $32.1M | 1.11% | 887,116 +738,594 | +497% | +$26.8M |
|
25
Dow Inc
DOW
$17.5B
| $27M | 0.94% | 492,715 | – | – |
|