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
$1.63B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.4M
3
+$23.7M
4
UBS icon
UBS Group
UBS
+$9.85M
5
BIDU icon
Baidu
BIDU
+$9.71M

Top Sells

1
+$36.2M
2
+$36M
3
+$31.9M
4
CTSH icon
Cognizant
CTSH
+$21M
5
ON icon
ON Semiconductor
ON
+$5.24M

Sector Composition

1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.07%
8,800
52
$1.05M 0.06%
6,619
-226,440
53
$1.04M 0.06%
6,785
54
$1.04M 0.06%
33,482
-159,135
55
$1.02M 0.06%
25,581
-4,700
56
$977K 0.06%
26,521
+13,620
57
$973K 0.06%
41,351
-20,677
58
$972K 0.06%
18,555
+5,693
59
$957K 0.06%
8,739
+1,749
60
$949K 0.06%
54,424
-41,628
61
$941K 0.06%
3,841
+2,594
62
$927K 0.06%
3,985
+1,269
63
$919K 0.06%
4,414
-1,056
64
$895K 0.06%
17,928
65
$855K 0.05%
23,228
+2,680
66
$850K 0.05%
39,133
+13,220
67
$718K 0.04%
8,168
-764
68
$499K 0.03%
15,244
-160,092
69
$438K 0.03%
29,444
-39,329
70
$223K 0.01%
15,655
71
$201K 0.01%
5,079
-4,650
72
– –
-59,825
73
– –
-16,998
74
– –
-4,106
75
– –
-2,780
1 2
3
4