AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$13.6M
3
+$11.2M
4
CTSH icon
Cognizant
CTSH
+$3.96M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.75M

Top Sells

1
+$7.66M
2
+$3.02M
3
+$2.67M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
CMA icon
Comerica
CMA
+$1.35M

Sector Composition

1 Energy 48.67%
2 Consumer Discretionary 22.07%
3 Technology 13.91%
4 Financials 6.47%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.39%
28,100
+21,900
27
$1.72M 0.38%
49,091
-11,900
28
$1.72M 0.38%
19,000
+15,900
29
$1.71M 0.38%
+66,600
30
$1.39M 0.31%
16,100
+12,200
31
$1.33M 0.3%
20,324
-2,200
32
$1.31M 0.29%
15,600
+11,600
33
$1.31M 0.29%
31,500
+23,300
34
$1.3M 0.29%
35,400
+28,800
35
$1.28M 0.28%
106,500
+84,300
36
$1.27M 0.28%
16,300
-16,178
37
$1.14M 0.26%
8,400
38
$1.1M 0.25%
+31,600
39
$1.07M 0.24%
+20,000
40
$1.05M 0.23%
38,600
-1,300
41
$1.03M 0.23%
21,430
-7,966
42
$1.03M 0.23%
+14,937
43
$1.01M 0.23%
+75,532
44
$933K 0.21%
89,981
-63,981
45
$886K 0.2%
+16,600
46
$878K 0.2%
+16,877
47
$877K 0.2%
3,664
-12,634
48
$870K 0.19%
+10,200
49
$868K 0.19%
+16,900
50
$860K 0.19%
+11,600
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