AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$92.1M
3
+$49.2M
4
MGA icon
Magna International
MGA
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$16.2M

Top Sells

1
+$278M
2
+$42.3M
3
+$37.7M
4
WB icon
Weibo
WB
+$34.6M
5
MHK icon
Mohawk Industries
MHK
+$22.3M

Sector Composition

1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.54%
249,174
+236,071
27
$15M 0.5%
1,960,723
+1,792,655
28
$13.3M 0.44%
349,968
-11,330
29
$12.5M 0.41%
338,610
-1,146,262
30
$12.4M 0.41%
587,206
-1,127
31
$10.9M 0.36%
260,458
+81,636
32
$9.29M 0.31%
234,190
-517
33
$9.05M 0.3%
68,138
-14,676
34
$7.99M 0.26%
147,118
-173,872
35
$7.26M 0.24%
121,856
-6,128
36
$6.63M 0.22%
90,208
+7,653
37
$6.55M 0.22%
852,506
+164,799
38
$3.89M 0.13%
149,070
39
$3.88M 0.13%
91,401
+78,585
40
$3.26M 0.11%
27,030
+958
41
$3M 0.1%
147,582
+55,903
42
$2.93M 0.1%
35,162
+10,539
43
$2.88M 0.1%
115,254
+61,765
44
$2.73M 0.09%
106,053
45
$2.39M 0.08%
118,840
46
$2.32M 0.08%
22,405
+945
47
$2.25M 0.07%
4,893
48
$2.18M 0.07%
28,238
-3,385
49
$2.17M 0.07%
+22,675
50
$2.06M 0.07%
14,109
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