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
$905M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$46.3M
3
+$40.6M
4
WB icon
Weibo
WB
+$33.1M
5
FTI icon
TechnipFMC
FTI
+$25.6M

Top Sells

1
+$34.8M
2
+$8.02M
3
+$8.02M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.51M
5
IBN icon
ICICI Bank
IBN
+$3.58M

Sector Composition

1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.11%
+23,066
52
$925K 0.1%
+5,196
53
$866K 0.1%
+16,814
54
$845K 0.09%
+15,296
55
$789K 0.09%
+15,579
56
$744K 0.08%
6,219
+4,396
57
$713K 0.08%
+8,743
58
$707K 0.08%
+11,128
59
$704K 0.08%
+11,654
60
$673K 0.07%
+119,745
61
$658K 0.07%
93,625
-26,997
62
$657K 0.07%
10,909
-1,891
63
$639K 0.07%
68,773
-385,541
64
$636K 0.07%
+27,853
65
$605K 0.07%
+13,529
66
$586K 0.06%
2,716
+477
67
$568K 0.06%
15,323
68
$512K 0.06%
+2,870
69
$489K 0.05%
46,125
70
$414K 0.05%
35,933
-77,604
71
$387K 0.04%
+3,985
72
$379K 0.04%
+1,416
73
$348K 0.04%
3,292
-3,494
74
$271K 0.03%
9,729
75
– –
-23,090
1 2
3
4