AI
| |
ARGA INTERNATIONAL VALUE FUND | ARVVXMutual Fund | |
Advisors' Inner Circle Fund III | |
Last update 2025-06-25 | 59 Stocks (5 new) |
Value $102.00 Mil | Turnover 12 % |
ARGA INTERNATIONAL VALUE FUND Top Holdings of 2025-03-31
View Full List
Ticker |
---|
TSE:6594 |
XPAR:STMPA |
XPAR:AC |
LSE:PRU |
XPAR:KER |
OHEL:NOKIA |
XMAD:BBVA |
TSX:NTR |
HKSE:01928 |
HKSE:02318 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6594 | Nidec Corp | 291,800 | 4,897.1 | +20.88% | 4.820 | +0.83% | 0.030 | +28.82% | -3.22% | 3,148,336.5 | Industrial Products | |
XPAR:STMPA | STMicroelectronics NV | 223,156 | 4,893.3 | +145.26% | 4.820 | +2.85% | 0.020 | +56.55% | +16.07% | 25,020.7 | Semiconductors | |
XPAR:AC | Accor SA | 90,058 | 4,107.1 | -27.60% | 4.040 | -1.39% | 0.040 | +27.23% | +5.35% | 11,561.0 | Travel & Leisure | |
LSE:PRU | Prudential PLC | 371,381 | 4,007.6 | -32.10% | 3.940 | -1.17% | 0.010 | +16.87% | +46.60% | 23,615.3 | Insurance | |
XPAR:KER | Kering SA | 19,202 | 3,994.8 | -20.68% | 3.930 | -1.03% | 0.020 | +22.63% | -14.59% | 24,194.0 | Retail - Cyclical | |
OHEL:NOKIA | Nokia Oyj | 658,355 | 3,467.4 | 0% | 3.410 | 0% | 0.010 | -7.76% | -1.77% | 22,275.5 | Hardware | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 231,652 | 3,161.5 | -23.61% | 3.110 | -0.58% | 0.000 | +7.54% | +40.32% | 73,454.5 | Banks | |
TSX:NTR | Nutrien Ltd | 62,705 | 3,112.1 | -0.99% | 3.060 | -0.02% | 0.010 | +14.37% | +30.65% | 40,139.7 | Agriculture | |
HKSE:01928 | Sands China Ltd | 1,545,200 | 3,099.8 | 0% | 3.050 | 0% | 0.020 | +44.06% | -9.90% | 149,565.7 | Travel & Leisure | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 518,627 | 3,095.7 | -34.82% | 3.050 | -1.36% | 0.000 | +25.12% | +18.88% | 1,065,182.1 | Insurance |
ARGA INTERNATIONAL VALUE FUND's Historical Top Holdings Breakdowns
ARGA INTERNATIONAL VALUE FUND's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -4.78% | 366 (HK$457.06) 544 | HK$519.00 | 13.55% | Sold Out | 0 | -106,920 | |
XTER:IFX | Infineon Technologies AG | 2025-03-31 | New Buy New Buy | +2.91% | 30.4 (€34.58) 38.66 | €38.12 | 10.22% | New holding | 88,571 | 88,571 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Add Add | +2.85% | 20 (€23.37) 26.75 | €27.98 | 19.73% | Add 145.26% | 223,156 | 132,170 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -2.00% | 51000 (₩55617.2) 61800 | ₩67,100.00 | 20.65% | Reduce -83.44% | 13,372 | -67,392 | |
G | Genpact Ltd | 2025-03-31 | Sold Out Sold Out | -1.53% | 42.88 ($49.58) 55.54 | $45.37 | -8.49% | Sold Out | 0 | -42,903 | |
XPAR:AC | Accor SA | 2025-03-31 | Reduce Reduce | -1.39% | 41.89 (€47.3) 50.46 | €48.22 | 1.95% | Reduce -27.6% | 90,058 | -34,326 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-03-31 | Reduce Reduce | -1.36% | 40.95 (HK$45.54) 51.9 | HK$52.85 | 16.05% | Reduce -34.82% | 518,627 | -277,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -1.36% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Sold Out | 0 | -19,261 | |
XSWX:BAER | Julius Baer Gruppe AG | 2025-03-31 | New Buy New Buy | +1.33% | 55.64 (CHF60.42) 64.76 | CHF55.68 | -7.85% | New holding | 19,526 | 19,526 | |
XMAD:SAN | Banco Santander SA | 2025-03-31 | Reduce Reduce | -1.27% | 4.4 (€5.55) 6.62 | €7.25 | 30.70% | Reduce -51.03% | 315,626 | -328,859 |
ARGA INTERNATIONAL VALUE FUND Total Holding History ($B)
ARGA INTERNATIONAL VALUE FUND's Asset Allocation
ARGA INTERNATIONAL VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ARGA INTERNATIONAL VALUE FUND's Hypothetical Growth since 2025-03-31
ARGA INTERNATIONAL VALUE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ARGA INTERNATIONAL VALUE FUND's Holdings Heat Map
Size field:
ARGA INTERNATIONAL VALUE FUND's Holdings Bubble Chart
ARGA INTERNATIONAL VALUE FUND News
- 1