AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.06B
AUM Growth
+$3.06B
(+1.4%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
44
Reduced
23
Closed
10
Top Buys
| 1 |
Banco Bradesco
BBD
|
$108M |
| 2 |
CVS Health
CVS
|
$106M |
| 3 |
Las Vegas Sands
LVS
|
$81M |
| 4 |
Patterson-UTI
PTEN
|
$68.2M |
| 5 |
Magna International
MGA
|
$65.6M |
Top Sells
| 1 |
Tapestry
TPR
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$110M |
| 3 |
Gilead Sciences
GILD
|
$63.2M |
| 4 |
Citigroup
C
|
$46.3M |
| 5 |
Mohawk Industries
MHK
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.04% |
| 2 | Financials | 21.46% |
| 3 | Materials | 12.85% |
| 4 | Energy | 10.46% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $334M | 10.9% | 6,501,382 +1,577,042 | +32% | +$81M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $295M | 9.64% | 4,300,029 -1,599,375 | -27% | -$110M |
|
3
Nutrien
NTR
$28B
| $270M | 8.83% | 6,043,590 +1,236,671 | +26% | +$55.3M |
|
4
UBS Group
UBS
$128B
| $224M | 7.32% | 7,338,038 +445,876 | +6% | +$13.6M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $172M | 5.6% | 29,652,424 +456,117 | +2% | +$2.64M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $158M | 5.16% | 82,839,944 +56,552,808 | +215% | +$108M |
|
7
TSMC
TSM
$1.2T
| $154M | 5.02% | 777,994 -54,285 | -7% | -$10.7M |
|
8
Credicorp
BAP
$20.4B
| $146M | 4.75% | 794,587 +6,864 | +0.9% | +$1.26M |
|
9
Petrobras
PBR
$79.9B
| $141M | 4.62% | 10,997,798 -213,239 | -2% | -$2.74M |
|
10
Alcoa
AA
$8.33B
| $113M | 3.7% | 2,998,311 +684,505 | +30% | +$25.9M |
|
|
11
CVS Health
CVS
$92.8B
| $108M | 3.52% | 2,402,901 +2,371,563 | +7,568% | +$106M |
|
12
Alibaba
BABA
$322B
| $108M | 3.51% | 1,268,296 -19,586 | -2% | -$1.66M |
|
|
13
Magna International
MGA
$12.9B
| $107M | 3.49% | 2,561,491 +1,568,953 | +158% | +$65.6M |
|
14
HDFC Bank
HDB
$182B
| $92.6M | 3.02% | 1,449,813 +44,794 | +3% | +$2.86M |
|
15
Helmerich & Payne
HP
$2.08B
| $86M | 2.81% | 2,686,215 +801,000 | +42% | +$25.6M |
|
|
16
Patterson-UTI
PTEN
$2.24B
| $84.4M | 2.75% | 10,214,860 +8,254,137 | +421% | +$68.2M |
|
17
Alaska Air
ALK
$7.24B
| $67.7M | 2.21% | 1,045,102 +80,442 | +8% | +$5.21M |
|
|
SW
18
Smurfit Westrock plc
SW
$24.7B
| $66.3M | 2.16% | 1,227,386 -615,042 | -33% | -$33.2M |
|
19
Lear
LEA
$5.85B
| $56.4M | 1.84% | 595,615 +121,734 | +26% | +$11.5M |
|
20
Genpact
G
$7.9B
| $33.2M | 1.08% | 772,917 +95,413 | +14% | +$4.1M |
|
21
Baxter International
BAX
$12.7B
| $25.4M | 0.83% | 870,601 +520,633 | +149% | +$15.2M |
|
22
Comcast
CMCSA
$125B
| $17.9M | 0.59% | 477,589 +217,131 | +83% | +$8.15M |
|
|
23
Gilead Sciences
GILD
$140B
| $16.7M | 0.55% | 180,870 -683,916 | -79% | -$63.2M |
|
24
Bank of America
BAC
$376B
| $16.5M | 0.54% | 376,277 +142,087 | +61% | +$6.24M |
|
25
Liberty Global Class A
LBTYA
$4B
| $12.9M | 0.42% | 1,010,732 +423,526 | +72% | +$5.4M |
|