AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

1
+$133M
2
+$38.5M
3
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.66%
798,441
-529,505
27
$19.9M 0.54%
288,334
-2,032,908
28
$17.7M 0.48%
373,288
+30,127
29
$15.1M 0.41%
1,506,691
+144,826
30
$13.2M 0.36%
+53,991
31
$10.1M 0.28%
129,398
+15,312
32
$7.23M 0.2%
+73,272
33
$4.66M 0.13%
25,140
+13,989
34
$4.17M 0.11%
+31,684
35
$3.81M 0.1%
215,274
-12,683
36
$3.19M 0.09%
30,392
+14,825
37
$2.39M 0.07%
25,514
-7,855
38
$2.37M 0.06%
65,115
-32,620
39
$2.11M 0.06%
90,047
40
$2.1M 0.06%
34,171
41
$2.01M 0.06%
6,950
42
$2M 0.05%
11,838
-93
43
$1.96M 0.05%
26,786
44
$1.93M 0.05%
3,970
-923
45
$1.82M 0.05%
13,091
46
$1.76M 0.05%
14,284
+5,934
47
$1.73M 0.05%
79,619
+30,786
48
$1.71M 0.05%
37,541
49
$1.65M 0.05%
24,040
50
$1.64M 0.04%
103,998
+4,918
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