AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.5%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$97.9M |
| 2 |
Las Vegas Sands
LVS
|
$32.5M |
| 3 |
ManpowerGroup
MAN
|
$28.7M |
| 4 |
Qualcomm
QCOM
|
$24.7M |
| 5 |
Nutrien
NTR
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Helmerich & Payne
HP
|
$86M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$44.4M |
| 4 |
Genpact
G
|
$33.2M |
| 5 |
Gilead Sciences
GILD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $323M | 10.82% | 6,510,844 +467,254 | +8% | +$23.2M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $284M | 9.5% | 7,342,577 +841,195 | +13% | +$32.5M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $283M | 9.46% | 126,724,278 +43,884,334 | +53% | +$97.9M |
|
4
Trip.com Group
TCOM
$48.2B
| $272M | 9.11% | 4,280,542 -19,487 | -0.5% | -$1.24M |
|
5
UBS Group
UBS
$128B
| $219M | 7.34% | 7,220,663 -117,375 | -2% | -$3.57M |
|
6
Petrobras
PBR
$79.9B
| $158M | 5.3% | 11,036,110 +38,312 | +0.3% | +$549K |
|
7
CVS Health
CVS
$92.8B
| $157M | 5.27% | 2,321,242 -81,659 | -3% | -$5.53M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $157M | 5.25% | 29,760,953 +108,529 | +0.4% | +$572K |
|
9
Credicorp
BAP
$20.4B
| $134M | 4.49% | 720,857 -73,730 | -9% | -$13.7M |
|
10
TSMC
TSM
$1.2T
| $112M | 3.75% | 675,497 -102,497 | -13% | -$17M |
|
11
Patterson-UTI
PTEN
$2.24B
| $105M | 3.52% | 12,784,573 +2,569,713 | +25% | +$21.1M |
|
12
HDFC Bank
HDB
$182B
| $103M | 3.46% | 1,553,975 +104,162 | +7% | +$6.92M |
|
13
Magna International
MGA
$12.9B
| $102M | 3.41% | 2,997,857 +436,366 | +17% | +$14.8M |
|
14
Alcoa
AA
$8.33B
| $89.5M | 3% | 2,935,362 -62,949 | -2% | -$1.92M |
|
|
15
Alibaba
BABA
$322B
| $62.2M | 2.08% | 470,179 -798,117 | -63% | -$106M |
|
16
Lear
LEA
$5.85B
| $57.6M | 1.93% | 653,320 +57,705 | +10% | +$5.09M |
|
17
Alaska Air
ALK
$7.24B
| $50.5M | 1.69% | 1,025,053 -20,049 | -2% | -$987K |
|
18
Baxter International
BAX
$12.7B
| $45.5M | 1.52% | 1,327,946 +457,345 | +53% | +$15.7M |
|
|
19
ManpowerGroup
MAN
$1.96B
| $34M | 1.14% | 587,048 +495,296 | +540% | +$28.7M |
|
20
Arrow Electronics
ARW
$6.51B
| $30.5M | 1.02% | 293,561 +214,926 | +273% | +$22.3M |
|
|
21
Qualcomm
QCOM
$173B
| $25.6M | 0.86% | 166,926 +160,588 | +2,534% | +$24.7M |
|
22
Liberty Global Class A
LBTYA
$4B
| $15.7M | 0.52% | 1,361,865 +351,133 | +35% | +$4.04M |
|
23
Bank of America
BAC
$376B
| $14.3M | 0.48% | 343,161 -33,116 | -9% | -$1.38M |
|
24
Merck
MRK
$210B
| $11.5M | 0.39% | +128,160 | New | +$11.5M |
|
|
SW
25
Smurfit Westrock plc
SW
$24.7B
| $10.4M | 0.35% | 233,292 -994,094 | -81% | -$44.4M |
|