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
$905M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$46.3M
3
+$40.6M
4
WB icon
Weibo
WB
+$33.1M
5
FTI icon
TechnipFMC
FTI
+$25.6M

Top Sells

1
+$34.8M
2
+$8.02M
3
+$8.02M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.51M
5
IBN icon
ICICI Bank
IBN
+$3.58M

Sector Composition

1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.28%
+24,489
27
$2.21M 0.24%
93,118
-7,399
28
$2.18M 0.24%
85,143
+20,815
29
$2.09M 0.23%
157,161
+62,235
30
$1.83M 0.2%
+34,222
31
$1.81M 0.2%
+92,703
32
$1.57M 0.17%
+25,550
33
$1.51M 0.17%
+16,298
34
$1.29M 0.14%
6,898
+5,377
35
$1.27M 0.14%
+72,446
36
$1.25M 0.14%
+116,297
37
$1.21M 0.13%
+17,629
38
$1.21M 0.13%
11,064
39
$1.2M 0.13%
54,714
-5,629
40
$1.19M 0.13%
+23,284
41
$1.11M 0.12%
12,124
+9,565
42
$1.06M 0.12%
+8,255
43
$1.06M 0.12%
+16,897
44
$1.04M 0.11%
67,735
-6,193
45
$1.01M 0.11%
17,763
+12,582
46
$1M 0.11%
+25,787
47
$1M 0.11%
+21,434
48
$992K 0.11%
64,449
-5,645
49
$989K 0.11%
+57,642
50
$981K 0.11%
+19,196
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