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

Top Buys

1
+$23.4M
2
+$3.28M
3
+$2.93M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.42M

Top Sells

1
+$28.8M
2
+$19.2M
3
+$4.33M
4
TPR icon
Tapestry
TPR
+$3.49M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.37M

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
51
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52
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53
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54
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-4,000
55
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-3,057
56
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57
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-1,589
58
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-3,465
59
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-940,788
60
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-1,300
61
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-2,500
62
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-115,300
63
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-1,287
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3