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
$2.88B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$104M
3
+$78.6M
4
SU icon
Suncor Energy
SU
+$32.5M
5
TCOM icon
Trip.com Group
TCOM
+$30.2M

Top Sells

1
+$143M
2
+$30.3M
3
+$27M
4
PBR icon
Petrobras
PBR
+$24.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.65%
408,843
27
$17.4M 0.6%
192,953
+62,335
28
$16.8M 0.58%
493,632
-64,850
29
$15.2M 0.53%
107,582
+49,070
30
$14.3M 0.5%
2,054,684
-4,358,260
31
$9.5M 0.33%
497,072
+81,496
32
$9.05M 0.31%
74,096
+70,516
33
$8.47M 0.29%
251,574
+170,622
34
$8.4M 0.29%
21,787
+2,716
35
$6.99M 0.24%
+142,063
36
$6.51M 0.23%
53,433
-21,719
37
$6.02M 0.21%
+55,590
38
$6M 0.21%
+337,982
39
$5.88M 0.2%
+169,437
40
$5.65M 0.2%
1,284,656
+686,620
41
$4.68M 0.16%
+87,016
42
$4.57M 0.16%
+526,394
43
$3.14M 0.11%
39,480
+11,416
44
$3.13M 0.11%
+101,879
45
$2.69M 0.09%
19,250
46
$2.48M 0.09%
60,767
-364,560
47
$2.41M 0.08%
57,444
+33,210
48
$2.36M 0.08%
46,919
-280
49
$2.21M 0.08%
26,282
50
$2.21M 0.08%
12,711
+5,481
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