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
$302M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.12M
3
+$2.58M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.36M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.27M

Top Sells

1
+$25M
2
+$18.2M
3
+$4.33M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.37M
5
TPR icon
Tapestry
TPR
+$3.15M

Sector Composition

1 Energy 60.95%
2 Consumer Discretionary 20.06%
3 Financials 5.28%
4 Consumer Staples 4.18%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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57
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58
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60
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61
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62
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-115,300
63
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-1,287
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3