AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.02B
AUM Growth
+$3.02B
(+6.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$112M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$92.1M |
| 3 |
Las Vegas Sands
LVS
|
$49.2M |
| 4 |
Magna International
MGA
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$278M |
| 2 |
Suncor Energy
SU
|
$42.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.7M |
| 4 |
Weibo
WB
|
$34.6M |
| 5 |
Mohawk Industries
MHK
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.99% |
| 2 | Financials | 20.06% |
| 3 | Materials | 10.96% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $351M | 11.61% | 5,899,404 +1,884,044 | +47% | +$112M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $248M | 8.21% | 4,924,340 +977,636 | +25% | +$49.2M |
|
3
Nutrien
NTR
$28B
| $231M | 7.65% | 4,806,919 -12,852 | -0.3% | -$618K |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $227M | 7.53% | 29,196,307 -271,711 | -0.9% | -$2.12M |
|
5
UBS Group
UBS
$128B
| $212M | 7.03% | 6,892,162 +372,258 | +6% | +$11.5M |
|
6
Petrobras
PBR
$79.9B
| $162M | 5.35% | 11,211,037 -1,523,918 | -12% | -$22M |
|
7
TSMC
TSM
$1.2T
| $145M | 4.79% | 832,279 -7,981 | -0.9% | -$1.39M |
|
8
Credicorp
BAP
$20.4B
| $143M | 4.72% | 787,723 +6,578 | +0.8% | +$1.19M |
|
|
9
Alibaba
BABA
$322B
| $137M | 4.53% | 1,287,882 -2,623,450 | -67% | -$278M |
|
10
Tapestry
TPR
$21.2B
| $101M | 3.34% | 2,144,107 -91,071 | -4% | -$4.28M |
|
|
SW
11
Smurfit Westrock plc
SW
$24.7B
| $92.1M | 3.05% | +1,842,428 | New | +$92.1M |
|
12
Alcoa
AA
$8.33B
| $89.3M | 2.96% | 2,313,806 +34,878 | +2% | +$1.35M |
|
|
13
HDFC Bank
HDB
$182B
| $87.9M | 2.91% | 1,405,019 +258,598 | +23% | +$16.2M |
|
14
Gilead Sciences
GILD
$140B
| $72.5M | 2.4% | 864,786 +2,959 | +0.3% | +$248K |
|
15
Banco Bradesco
BBD
$32.9B
| $69.9M | 2.32% | 26,287,136 +924,065 | +4% | +$2.46M |
|
16
Helmerich & Payne
HP
$2.08B
| $57.3M | 1.9% | 1,885,215 -5,763 | -0.3% | -$175K |
|
|
17
Mohawk Industries
MHK
$8.24B
| $57M | 1.89% | 354,671 -139,016 | -28% | -$22.3M |
|
18
Lear
LEA
$5.85B
| $51.7M | 1.71% | 473,881 +36,448 | +8% | +$3.98M |
|
19
Citigroup
C
$178B
| $46.3M | 1.53% | 739,074 -136,753 | -16% | -$8.56M |
|
20
Alaska Air
ALK
$7.24B
| $43.6M | 1.44% | 964,660 +64,158 | +7% | +$2.9M |
|
|
21
Magna International
MGA
$12.9B
| $40.7M | 1.35% | +992,538 | New | +$40.7M |
|
22
Walt Disney
DIS
$213B
| $40M | 1.33% | 416,297 -7,680 | -2% | -$739K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $30.3M | 1% | 306,299 +3,927 | +1% | +$388K |
|
24
Genpact
G
$7.9B
| $26.6M | 0.88% | 677,504 +155,889 | +30% | +$6.11M |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $19.6M | 0.65% | 81,698 -156,905 | -66% | -$37.7M |
|