AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.4%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$49.5M
Cap. Flow %
-16.53%
Top 10 Hldgs %
84.47%
Holding
66
New
27
Increased
9
Reduced
17
Closed
8

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$14.8M
2
IBN icon
ICICI Bank
IBN
$2.55M
3
ELV icon
Elevance Health
ELV
$2.43M
4
JPM icon
JPMorgan Chase
JPM
$2.4M
5
VALE icon
Vale
VALE
$1.57M

Top Sells

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$31.7M
2
RNR icon
RenaissanceRe
RNR
$26.5M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$90K 0.03% +19,300 New +$90K
KB icon
52
KB Financial Group
KB
$28.6B
$82K 0.03% +2,914 New +$82K
ACN icon
53
Accenture
ACN
$162B
$52K 0.02% +500 New +$52K
KSS icon
54
Kohl's
KSS
$1.69B
$52K 0.02% +1,100 New +$52K
EOG icon
55
EOG Resources
EOG
$68.2B
$50K 0.02% +700 New +$50K
CTSH icon
56
Cognizant
CTSH
$35.3B
$48K 0.02% +800 New +$48K
KT icon
57
KT
KT
$9.76B
$17K 0.01% +1,400 New +$17K
SAN icon
58
Banco Santander
SAN
$141B
$16K 0.01% +3,321 New +$16K
ARCO icon
59
Arcos Dorados Holdings
ARCO
$1.47B
– – -211,000 Closed -$573K
GES icon
60
Guess, Inc.
GES
$875M
– – -69,299 Closed -$1.48M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
– – -4,400 Closed -$2.81M
INFY icon
62
Infosys
INFY
$69.7B
– – -135,100 Closed -$2.58M
KBR icon
63
KBR
KBR
$6.5B
– – -41,376 Closed -$689K
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– – -4,966,924 Closed -$31.7M
CTCM
65
DELISTED
CTC MEDIA INC COM STK
CTCM
– – -187,100 Closed -$327K
SNDK
66
DELISTED
SANDISK CORP
SNDK
– – -37,500 Closed -$2.04M
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