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
$302M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.28M
3
+$2.93M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.42M

Top Sells

1
+$28.8M
2
+$19.2M
3
+$4.33M
4
TPR icon
Tapestry
TPR
+$3.49M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.37M

Sector Composition

1 Energy 60.95%
2 Consumer Discretionary 20.06%
3 Financials 5.28%
4 Consumer Staples 4.18%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.4%
30,736
-1,010
27
$1.2M 0.4%
33,247
-5,682
28
$1.19M 0.39%
22,024
-800
29
$1.08M 0.36%
394,900
30
$810K 0.27%
10,080
-2,290
31
$755K 0.25%
6,300
-160,099
32
$656K 0.22%
15,702
-12,000
33
$619K 0.2%
10,000
34
$220K 0.07%
+14,300
35
$216K 0.07%
2,000
36
$216K 0.07%
15,710
-1,259
37
$204K 0.07%
3,700
38
– –
-500
39
– –
-2,400
40
– –
-1,900
41
– –
-32,300
42
– –
-16,800
43
– –
-800
44
– –
-700
45
– –
-4,400
46
– –
-1,700
47
– –
-6,000
48
– –
-5,900
49
– –
-1,139,656
50
– –
-2,914
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2
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