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
$300M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.55M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.4M
5
VALE icon
Vale
VALE
+$1.57M

Top Sells

1
+$31.7M
2
+$26.5M
3
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
INFY icon
Infosys
INFY
+$2.58M

Sector Composition

1 Energy 52.74%
2 Consumer Discretionary 21.81%
3 Financials 13.61%
4 Consumer Staples 3.56%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.03%
+1,287
52
$82K 0.03%
+2,914
53
$52K 0.02%
+500
54
$52K 0.02%
+1,100
55
$50K 0.02%
+700
56
$48K 0.02%
+800
57
$17K 0.01%
+1,400
58
$16K 0.01%
+3,465
59
– –
-216,871
60
– –
-69,299
61
– –
-88,000
62
– –
-270,200
63
– –
-41,376
64
– –
-4,966,924
65
– –
-187,100
66
– –
-37,500
1 2
3