AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$866K
3
+$806K
4
TPR icon
Tapestry
TPR
+$611K
5
PBR icon
Petrobras
PBR
+$586K

Top Sells

1
+$25.7M
2
+$9.17M
3
+$1.59M
4
STJ
St Jude Medical
STJ
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

1 Energy 52.32%
2 Financials 30.29%
3 Technology 10.78%
4 Consumer Discretionary 3.87%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.31%
+38,700
27
$800K 0.31%
9,136
-7,000
28
$796K 0.31%
25,453
-1,443
29
$777K 0.3%
62,214
-743
30
$698K 0.27%
14,381
-15,100
31
$688K 0.26%
8,326
32
$616K 0.24%
39,048
-5,976
33
$411K 0.16%
4,344
-3,800
34
$355K 0.14%
4,699
35
$341K 0.13%
29,666
36
$277K 0.11%
7,600
37
$47K 0.02%
+9,200
38
– –
-46,537
39
– –
-9,330
40
– –
-10,401
41
– –
-23,275
1
2