AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.85B
AUM Growth
+$2.85B
(-4.6%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
52
Reduced
20
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$52.9M |
| 2 |
Tapestry
TPR
|
$51.2M |
| 3 |
Skyworks Solutions
SWKS
|
$32.2M |
| 4 |
Alcoa
AA
|
$31.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.2M |
Top Sells
| 1 |
TSMC
TSM
|
$122M |
| 2 |
Baidu
BIDU
|
$87.7M |
| 3 |
Qualcomm
QCOM
|
$83.8M |
| 4 |
Janus Henderson
JHG
|
$46.3M |
| 5 |
Trip.com Group
TCOM
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 38% |
| 2 | Financials | 18.92% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.27% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $282M | 9.89% | 3,911,332 +329,327 | +9% | +$23.7M |
|
|
2
Nutrien
NTR
$28B
| $245M | 8.62% | 4,819,771 +1,038,890 | +27% | +$52.9M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $220M | 7.72% | 29,468,018 +131,790 | +0.4% | +$983K |
|
4
UBS Group
UBS
$128B
| $192M | 6.74% | 6,519,904 +389,518 | +6% | +$11.5M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $189M | 6.63% | 4,015,360 -799,150 | -17% | -$37.6M |
|
6
Petrobras
PBR
$79.9B
| $185M | 6.48% | 12,734,955 -518,818 | -4% | -$7.52M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $175M | 6.13% | 3,946,704 +637,717 | +19% | +$28.2M |
|
|
8
TSMC
TSM
$1.2T
| $146M | 5.13% | 840,260 -701,664 | -46% | -$122M |
|
9
Credicorp
BAP
$20.4B
| $126M | 4.43% | 781,145 +11,830 | +2% | +$1.91M |
|
|
10
Tapestry
TPR
$21.2B
| $95.6M | 3.36% | 2,235,178 +1,197,165 | +115% | +$51.2M |
|
|
11
Alcoa
AA
$8.33B
| $90.7M | 3.18% | 2,278,928 +787,384 | +53% | +$31.3M |
|
12
HDFC Bank
HDB
$182B
| $73.7M | 2.59% | 1,146,421 +21,526 | +2% | +$1.38M |
|
13
Helmerich & Payne
HP
$2.08B
| $68.3M | 2.4% | 1,890,978 +512,273 | +37% | +$18.5M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $64.2M | 2.26% | 238,603 -33 | -0% | -$8.88K |
|
15
Gilead Sciences
GILD
$140B
| $59.1M | 2.08% | 861,827 +226,769 | +36% | +$15.6M |
|
16
Banco Bradesco
BBD
$32.9B
| $56.8M | 2% | 25,363,071 +5,939,693 | +31% | +$13.3M |
|
17
Suncor Energy
SU
$50.1B
| $56.6M | 1.99% | 1,484,872 | – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $56.1M | 1.97% | 493,687 -16,596 | -3% | -$1.89M |
|
19
Citigroup
C
$178B
| $55.6M | 1.95% | 875,827 | – | – |
|
20
Lear
LEA
$5.85B
| $50M | 1.75% | 437,433 +118,277 | +37% | +$13.5M |
|
21
Walt Disney
DIS
$213B
| $42.1M | 1.48% | 423,977 | – | – |
|
22
Alaska Air
ALK
$7.24B
| $36.4M | 1.28% | 900,502 +675,935 | +301% | +$27.3M |
|
23
Weibo
WB
$2.81B
| $34.6M | 1.22% | 4,505,202 -1,879,113 | -29% | -$14.4M |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $32.2M | 1.13% | +302,372 | New | +$32.2M |
|
25
Genpact
G
$7.9B
| $16.8M | 0.59% | 521,615 +136,572 | +35% | +$4.4M |
|