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
$300M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.55M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.4M
5
VALE icon
Vale
VALE
+$1.57M

Top Sells

1
+$31.7M
2
+$26.5M
3
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
INFY icon
Infosys
INFY
+$2.58M

Sector Composition

1 Energy 52.74%
2 Consumer Discretionary 21.81%
3 Financials 13.61%
4 Consumer Staples 3.56%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.46%
31,746
27
$1.35M 0.45%
+38,929
28
$1.32M 0.44%
307,478
-119,671
29
$1.17M 0.39%
+43,700
30
$1.05M 0.35%
+24,800
31
$844K 0.28%
12,370
-780
32
$820K 0.27%
115,300
-10,800
33
$646K 0.22%
+10,000
34
$233K 0.08%
+6,000
35
$206K 0.07%
+2,600
36
$205K 0.07%
+2,000
37
$205K 0.07%
3,700
-61,900
38
$203K 0.07%
5,900
-44,900
39
$195K 0.07%
2,500
-18,800
40
$164K 0.05%
16,969
41
$155K 0.05%
+3,600
42
$153K 0.05%
+1,300
43
$150K 0.05%
+4,400
44
$146K 0.05%
+4,000
45
$145K 0.05%
+16,800
46
$137K 0.05%
+1,900
47
$100K 0.03%
+2,400
48
$98K 0.03%
+1,700
49
$96K 0.03%
+1,589
50
$94K 0.03%
+3,057
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