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
$2.68B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$46.6M
3
+$7.28M
4
MET icon
MetLife
MET
+$6.56M
5
BBD icon
Banco Bradesco
BBD
+$4.22M

Top Sells

1
+$64M
2
+$46.2M
3
+$5.81M
4
BABA icon
Alibaba
BABA
+$4.63M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.18M

Sector Composition

1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.06%
21,138
52
$1.46M 0.05%
14,946
53
$1.33M 0.05%
10,154
54
$1.21M 0.05%
3,527
55
$1.1M 0.04%
7,132
56
$1.03M 0.04%
12,457
57
$1M 0.04%
26,279
58
$954K 0.04%
24,234
+3,436
59
$917K 0.03%
3,588
60
$896K 0.03%
218,092
61
$850K 0.03%
9,056
62
$828K 0.03%
16,158
-5,522
63
$766K 0.03%
22,429
+5,385
64
$766K 0.03%
8,329
+1,175
65
$752K 0.03%
3,476
-940
66
$745K 0.03%
8,479
67
$730K 0.03%
13,552
68
$729K 0.03%
2,622
69
$727K 0.03%
26,999
70
$658K 0.02%
43,327
71
$629K 0.02%
4,717
-62
72
$554K 0.02%
10,169
73
$535K 0.02%
12,485
74
$529K 0.02%
5,221
75
$527K 0.02%
38,612
1 2
3
4 5