AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$811M
AUM Growth
+$811M
(-7.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
67
New
2
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$21.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.67M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.38M |
| 5 |
American International
AIG
|
$1.88M |
Top Sells
| 1 |
Baidu
BIDU
|
$73.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.58M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.16M |
| 4 |
Petrobras Class A
PBR.A
|
$3.21M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.77M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 24.66% |
| 3 | Energy | 23.32% |
| 4 | Communication Services | 13.19% |
| 5 | Consumer Discretionary | 6.09% |
