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
$667M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$21.6M
4
KOF icon
Coca-Cola Femsa
KOF
+$4.17M
5
TSM icon
TSMC
TSM
+$2.06M

Top Sells

1
+$52.2M
2
+$22.6M
3
+$13.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.38M

Sector Composition

1 Technology 37.11%
2 Financials 28.86%
3 Energy 13.68%
4 Consumer Staples 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.41%
42,104
+5,975
27
$2.71M 0.41%
26,000
28
$2.49M 0.37%
15,127
-4,289
29
$2.45M 0.37%
30,191
30
$2.36M 0.35%
44,664
-28,940
31
$2.34M 0.35%
3,022
32
$2.33M 0.35%
22,400
33
$2.29M 0.34%
24,050
34
$2.19M 0.33%
45,225
35
$2.08M 0.31%
26,000
+15,450
36
$2.08M 0.31%
31,575
37
$2.03M 0.3%
98,865
-38,900
38
$2.02M 0.3%
12,563
39
$1.97M 0.3%
39,550
-19,975
40
$1.97M 0.3%
56,900
41
$1.79M 0.27%
55,200
+28,775
42
$1.67M 0.25%
31,125
43
$1.66M 0.25%
24,300
44
$1.62M 0.24%
33,700
45
$1.56M 0.23%
43,725
-35,150
46
$1.52M 0.23%
38,375
+825
47
$1.38M 0.21%
113,537
+78,261
48
$1.19M 0.18%
11,325
49
$1M 0.15%
47,600
50
$967K 0.14%
5,300
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