AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.6M
3
+$5.44M
4
BIDU icon
Baidu
BIDU
+$4.13M
5
IBN icon
ICICI Bank
IBN
+$3.92M

Top Sells

1
+$35.9M
2
+$34.3M
3
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3.37M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M

Sector Composition

1 Energy 22.97%
2 Consumer Discretionary 21.35%
3 Financials 17.77%
4 Technology 15.81%
5 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.22%
31,300
+13,200
52
$1.58M 0.22%
18,500
+6,800
53
$1.48M 0.2%
34,200
+16,500
54
$1.42M 0.2%
31,700
+12,500
55
$1.32M 0.18%
56,710
+14,000
56
$1.23M 0.17%
17,000
+13,600
57
$1.16M 0.16%
18,800
+800
58
$1.13M 0.16%
+56,180
59
$909K 0.13%
11,002
+32
60
$906K 0.12%
89,979
+776
61
$875K 0.12%
59,863
+3,019
62
$844K 0.12%
17,841
-25,750
63
$733K 0.1%
15,800
+6,100
64
$502K 0.07%
+12,800
65
$303K 0.04%
+36,000
66
$293K 0.04%
5,814
67
$212K 0.03%
+1,700
68
$99K 0.01%
+10,500
69
– –
-12,552
70
– –
-20,400
71
– –
-76,049
72
– –
-34,023
73
– –
-5,000
74
– –
-282,900
75
– –
-33,200
1 2
3