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
$2.88B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$104M
3
+$78.6M
4
SU icon
Suncor Energy
SU
+$32.5M
5
TCOM icon
Trip.com Group
TCOM
+$30.2M

Top Sells

1
+$143M
2
+$30.3M
3
+$27M
4
PBR icon
Petrobras
PBR
+$24.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.07%
18,105
52
$2.07M 0.07%
65,481
+52,395
53
$2.02M 0.07%
+75,896
54
$1.95M 0.07%
103,440
+80,844
55
$1.91M 0.07%
72,147
+49,718
56
$1.91M 0.07%
107,164
+57,476
57
$1.91M 0.07%
25,223
58
$1.86M 0.06%
14,109
+3,351
59
$1.76M 0.06%
22,349
+173
60
$1.75M 0.06%
4,893
61
$1.72M 0.06%
12,256
62
$1.65M 0.06%
93,009
63
$1.64M 0.06%
13,558
64
$1.59M 0.06%
+10,712
65
$1.54M 0.05%
28,100
+17,399
66
$1.52M 0.05%
2,609
67
$1.4M 0.05%
26,339
+18,803
68
$1.39M 0.05%
+82,370
69
$1.32M 0.05%
7,737
70
$1.26M 0.04%
+11,761
71
$1.25M 0.04%
28,611
72
$1.22M 0.04%
49,438
+19,065
73
$1.21M 0.04%
47,908
+34,198
74
$1.19M 0.04%
6,055
-731,334
75
$1.17M 0.04%
26,544
+10,516
1 2
3
4 5