AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
This Quarter Return
+0.85%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$5.26M
Cap. Flow %
-0.6%
Top 10 Hldgs %
83.23%
Holding
68
New
4
Increased
20
Reduced
11
Closed
3

Top Buys

1
RNR icon
RenaissanceRe
RNR
$39.8M
2
VTRS icon
Viatris
VTRS
$2.02M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.38M
4
LBTYA icon
Liberty Global Class A
LBTYA
$1.15M
5
IPG icon
Interpublic Group of Companies
IPG
$1.12M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$42M
2
SYNT
Syntel Inc
SYNT
$4.81M
3
MSCC
Microsemi Corp
MSCC
$2.78M
4
YUMC icon
Yum China
YUMC
$1.96M
5
LILAK icon
Liberty Latin America Class C
LILAK
$1.76M

Sector Composition

1 Financials 23.75%
2 Energy 23.57%
3 Technology 22.11%
4 Communication Services 18.75%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
51
Jabil
JBL
$22B
$1.1M 0.13%
+38,325
New +$1.1M
BABA icon
52
Alibaba
BABA
$322B
$1.07M 0.12%
5,800
– –
CAKE icon
53
Cheesecake Factory
CAKE
$3.06B
$1.03M 0.12%
21,300
+600
+3% +$28.9K
BCS icon
54
Barclays
BCS
$68.9B
$1.02M 0.12%
86,021
– –
NEM icon
55
Newmont
NEM
$81.7B
$1M 0.11%
+25,675
New +$1M
EAT icon
56
Brinker International
EAT
$6.94B
$989K 0.11%
+27,400
New +$989K
CS
57
DELISTED
Credit Suisse Group
CS
$933K 0.11%
55,563
– –
CMP icon
58
Compass Minerals
CMP
$794M
$811K 0.09%
13,450
– –
JD icon
59
JD.com
JD
$44.1B
$518K 0.06%
12,800
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.65B
$502K 0.06%
26,297
-91,975
-78% -$1.76M
BHF icon
61
Brighthouse Financial
BHF
$2.7B
$376K 0.04%
7,306
– –
KB icon
62
KB Financial Group
KB
$28.6B
$337K 0.04%
5,814
– –
RDY icon
63
Dr. Reddy's Laboratories
RDY
$11.8B
$235K 0.03%
7,200
– –
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$122K 0.01%
10,500
– –
ESV
65
DELISTED
Ensco Rowan plc
ESV
$84K 0.01%
19,200
– –
DG icon
66
Dollar General
DG
$23.9B
– –
-9,900
Closed -$921K
YUMC icon
67
Yum China
YUMC
$16.4B
– –
-49,072
Closed -$1.96M
DST
68
DELISTED
DST Systems Inc.
DST
– –
-18,800
Closed -$1.17M
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