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
$1.26B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$5.91M
3
+$4.65M
4
MCK icon
McKesson
MCK
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.35M

Top Sells

1
+$69.5M
2
+$37.4M
3
+$31.2M
4
PBR icon
Petrobras
PBR
+$30.2M
5
CTSH icon
Cognizant
CTSH
+$19.4M

Sector Composition

1 Energy 24.52%
2 Consumer Discretionary 22.4%
3 Communication Services 12.56%
4 Financials 11.76%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.09%
20,126
-16,441
52
$1.11M 0.09%
40,865
53
$1.09M 0.09%
3,934
54
$958K 0.08%
31,456
+3,863
55
$926K 0.07%
4,502
-16
56
$919K 0.07%
7,923
+1,288
57
$903K 0.07%
14,251
58
$897K 0.07%
6,005
59
$861K 0.07%
19,801
60
$851K 0.07%
3,588
+8
61
$823K 0.07%
6,087
62
$676K 0.05%
13,552
63
$676K 0.05%
17,253
64
$638K 0.05%
19,649
-9,382
65
$602K 0.05%
22,831
66
$554K 0.04%
3,593
67
$503K 0.04%
29,444
68
$412K 0.03%
15,407
-9,699
69
$230K 0.02%
+15,655
70
– –
-118,408
71
– –
-4,455
72
– –
-7,391
73
– –
-250,149
1 2
3