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
$2.68B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$46.6M
3
+$7.28M
4
MET icon
MetLife
MET
+$6.56M
5
BBD icon
Banco Bradesco
BBD
+$4.22M

Top Sells

1
+$64M
2
+$46.2M
3
+$5.81M
4
BABA icon
Alibaba
BABA
+$4.63M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.18M

Sector Composition

1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.41%
275,396
27
$8.46M 0.32%
198,864
+557
28
$8.06M 0.3%
24,642
-845
29
$7.84M 0.29%
56,175
+7,179
30
$7.51M 0.28%
129,703
+113,250
31
$5.94M 0.22%
191,330
32
$4.75M 0.18%
68,224
-331
33
$4.32M 0.16%
1,649,272
+1,608,816
34
$3.81M 0.14%
887,536
-65,541
35
$3.27M 0.12%
351,421
+36,229
36
$3.18M 0.12%
111,133
+46,813
37
$3.12M 0.12%
+37,985
38
$2.8M 0.1%
74,909
-5,025
39
$2.79M 0.1%
59,444
-8,967
40
$2.34M 0.09%
26,630
+7,050
41
$2.31M 0.09%
37,940
+2,757
42
$1.86M 0.07%
+49,153
43
$1.58M 0.06%
10,758
44
$1.52M 0.06%
15,330
45
$1.51M 0.06%
77,497
46
$1.51M 0.06%
4,893
-1,027
47
$1.51M 0.06%
11,581
+1,232
48
$1.5M 0.06%
13,724
49
$1.5M 0.06%
13,555
+3,460
50
$1.5M 0.06%
20,144
+6,558
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