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
$2.46B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44M
3
+$40.8M
4
C icon
Citigroup
C
+$36.3M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$293M
2
+$98.4M
3
+$57M
4
PBR icon
Petrobras
PBR
+$47.4M
5
COF icon
Capital One
COF
+$28.8M

Sector Composition

1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.74%
408,843
+36,532
27
$16.2M 0.66%
558,482
+357,401
28
$14.6M 0.6%
425,411
+314,994
29
$12.2M 0.5%
275,396
30
$10.6M 0.43%
+130,618
31
$10M 0.41%
75,152
-650
32
$8.03M 0.33%
90,973
-108,236
33
$7.85M 0.32%
58,512
-438
34
$6.26M 0.25%
148,522
+96,066
35
$6.17M 0.25%
19,071
-5,575
36
$5.66M 0.23%
415,576
+379,553
37
$4.85M 0.2%
77,090
-469
38
$2.69M 0.11%
598,036
+5,714
39
$2.67M 0.11%
6,147
-6,482
40
$2.27M 0.09%
47,199
-536,443
41
$2.22M 0.09%
80,952
+518
42
$2.17M 0.09%
18,105
43
$2.14M 0.09%
19,250
+4,237
44
$2.06M 0.08%
28,064
+15,607
45
$1.89M 0.08%
26,282
+11,336
46
$1.72M 0.07%
13,558
+4,009
47
$1.72M 0.07%
7,476
48
$1.71M 0.07%
4,893
49
$1.71M 0.07%
25,223
-15,970
50
$1.59M 0.06%
93,009
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