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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.6M
3
+$5.44M
4
BIDU icon
Baidu
BIDU
+$4.13M
5
IBN icon
ICICI Bank
IBN
+$3.92M

Top Sells

1
+$35.9M
2
+$34.3M
3
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3.37M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M

Sector Composition

1 Energy 22.97%
2 Consumer Discretionary 21.35%
3 Financials 17.77%
4 Technology 15.81%
5 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.47%
69,003
+4,376
27
$3.32M 0.46%
48,200
+18,000
28
$3.19M 0.44%
43,200
+9,100
29
$3.12M 0.43%
34,800
+16,100
30
$3.12M 0.43%
44,029
+6,530
31
$2.9M 0.4%
74,800
+31,600
32
$2.9M 0.4%
21,900
+8,800
33
$2.89M 0.4%
45,300
+23,800
34
$2.78M 0.38%
44,524
+17,500
35
$2.77M 0.38%
99,000
+3,600
36
$2.71M 0.37%
54,100
+20,500
37
$2.51M 0.35%
55,900
+21,200
38
$2.5M 0.34%
63,457
+15,000
39
$2.31M 0.32%
26,500
+10,300
40
$2.28M 0.31%
31,100
41
$2.23M 0.31%
+47,700
42
$2.2M 0.3%
40,400
+33,300
43
$2.14M 0.29%
46,020
+21,340
44
$2.08M 0.29%
+26,700
45
$2.05M 0.28%
26,695
+10,487
46
$1.86M 0.26%
20,500
+11,100
47
$1.79M 0.25%
8,064
+4,100
48
$1.76M 0.24%
54,100
+26,100
49
$1.72M 0.24%
12,380
+600
50
$1.64M 0.23%
+24,694
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