AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.44%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.98B
AUM Growth
+$2.98B
(+3.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$112M |
| 2 |
Alibaba
BABA
|
$73M |
| 3 |
HDFC Bank
HDB
|
$63M |
| 4 |
Alcoa
AA
|
$33.7M |
| 5 |
Lear
LEA
|
$30.7M |
Top Sells
| 1 |
TSMC
TSM
|
$147M |
| 2 |
NXP Semiconductors
NXPI
|
$147M |
| 3 |
Micron Technology
MU
|
$54.7M |
| 4 |
AerCap
AER
|
$42.8M |
| 5 |
Comcast
CMCSA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.95% |
| 2 | Financials | 20.11% |
| 3 | Technology | 13.32% |
| 4 | Energy | 10.84% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $259M | 8.68% | 3,582,005 +1,009,397 | +39% | +$73M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $212M | 7.09% | 29,336,228 +1,695,442 | +6% | +$12.2M |
|
3
Trip.com Group
TCOM
$48.2B
| $211M | 7.08% | 4,814,510 +219,359 | +5% | +$9.63M |
|
|
4
TSMC
TSM
$1.2T
| $210M | 7.03% | 1,541,924 -1,083,166 | -41% | -$147M |
|
|
5
Nutrien
NTR
$28B
| $205M | 6.88% | 3,780,881 +2,063,881 | +120% | +$112M |
|
6
Petrobras
PBR
$79.9B
| $202M | 6.75% | 13,253,773 -644,206 | -5% | -$9.8M |
|
7
UBS Group
UBS
$128B
| $189M | 6.32% | 6,130,386 +158,939 | +3% | +$4.89M |
|
8
Las Vegas Sands
LVS
$39.6B
| $171M | 5.73% | 3,308,987 +198,413 | +6% | +$10.3M |
|
9
Credicorp
BAP
$20.4B
| $130M | 4.37% | 769,315 +37,370 | +5% | +$6.33M |
|
10
Baidu
BIDU
$32.8B
| $108M | 3.61% | 1,022,883 +62,830 | +7% | +$6.61M |
|
11
Qualcomm
QCOM
$173B
| $72.1M | 2.42% | 426,066 -44,786 | -10% | -$7.58M |
|
12
Mohawk Industries
MHK
$8.24B
| $66.8M | 2.24% | 510,283 +10,124 | +2% | +$1.33M |
|
|
13
HDFC Bank
HDB
$182B
| $63M | 2.11% | +1,124,895 | New | +$63M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $59.1M | 1.98% | 238,636 -592,827 | -71% | -$147M |
|
15
Weibo
WB
$2.81B
| $58M | 1.94% | 6,384,315 -441,256 | -6% | -$4.01M |
|
16
Helmerich & Payne
HP
$2.08B
| $58M | 1.94% | 1,378,705 +491,589 | +55% | +$20.7M |
|
17
Banco Bradesco
BBD
$32.9B
| $55.6M | 1.86% | 19,423,378 +2,251,704 | +13% | +$6.44M |
|
18
Citigroup
C
$178B
| $55.4M | 1.86% | 875,827 -180,439 | -17% | -$11.4M |
|
19
Suncor Energy
SU
$50.1B
| $54.8M | 1.84% | 1,484,872 +46,133 | +3% | +$1.7M |
|
20
Walt Disney
DIS
$213B
| $51.9M | 1.74% | 423,977 +231,024 | +120% | +$28.3M |
|
|
21
Alcoa
AA
$8.33B
| $50.4M | 1.69% | 1,491,544 +997,912 | +202% | +$33.7M |
|
22
Tapestry
TPR
$21.2B
| $49.3M | 1.65% | 1,038,013 | – | – |
|
23
Janus Henderson
JHG
$6.91B
| $47.2M | 1.58% | 1,433,606 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $46.5M | 1.56% | 635,058 | – | – |
|
|
25
Lear
LEA
$5.85B
| $46.2M | 1.55% | 319,156 +211,574 | +197% | +$30.7M |
|