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
$349M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$20M
3
+$14.9M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$6.35M
5
CZZ
Cosan Limited
CZZ
+$2.64M

Top Sells

1
+$3.27M
2
+$3.07M
3
+$2.25M
4
AIG icon
American International
AIG
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Energy 46.88%
2 Financials 26.35%
3 Consumer Discretionary 15.91%
4 Technology 2.81%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.53%
427,149
-39,500
27
$1.78M 0.51%
13,150
-690
28
$1.6M 0.46%
126,100
-6,400
29
$1.58M 0.45%
21,300
-6,300
30
$1.53M 0.44%
+50,800
31
$1.48M 0.42%
69,299
-25,101
32
$1.35M 0.39%
+32,300
33
$1.33M 0.38%
31,746
-8,422
34
$1.32M 0.38%
26,602
-29,200
35
$1.28M 0.37%
7,398
-1,386
36
$689K 0.2%
41,376
-41,600
37
$573K 0.16%
216,871
+96,513
38
$327K 0.09%
187,100
-4,700
39
$200K 0.06%
16,969
-8,484
40
– –
-39,700
41
– –
-20,392
42
– –
-11,397
43
– –
-109,500
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