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
$2.46B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44M
3
+$40.8M
4
C icon
Citigroup
C
+$36.3M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$293M
2
+$98.4M
3
+$57M
4
PBR icon
Petrobras
PBR
+$47.4M
5
COF icon
Capital One
COF
+$28.8M

Sector Composition

1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.06%
22,176
+2,032
52
$1.51M 0.06%
12,256
+226
53
$1.47M 0.06%
21,138
54
$1.46M 0.06%
27,798
-1,869,907
55
$1.4M 0.06%
2,609
-918
56
$1.33M 0.05%
10,758
57
$1.12M 0.05%
7,737
-3,844
58
$1.04M 0.04%
7,230
+98
59
$955K 0.04%
24,234
60
$944K 0.04%
3,476
61
$934K 0.04%
28,611
+10,939
62
$881K 0.04%
9,308
+252
63
$867K 0.04%
218,092
64
$858K 0.03%
16,028
+38
65
$853K 0.03%
7,255
-6,469
66
$796K 0.03%
2,782
-806
67
$775K 0.03%
+18,843
68
$731K 0.03%
35,963
-2,649
69
$729K 0.03%
5,717
-2,621
70
$721K 0.03%
49,688
+21,604
71
$699K 0.03%
+30,373
72
$674K 0.03%
2,622
73
$627K 0.03%
13,552
74
$611K 0.02%
6,298
-296,370
75
$603K 0.02%
3,696
1 2
3
4 5