AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$83.8M
3
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

1
+$215M
2
+$44.3M
3
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.07%
31,338
52
$1.97M 0.07%
37,541
53
$1.95M 0.06%
40,638
+5,104
54
$1.87M 0.06%
11,151
-1,560
55
$1.84M 0.06%
12,179
56
$1.79M 0.06%
24,040
+1,247
57
$1.76M 0.06%
25,064
+13,332
58
$1.74M 0.06%
99,080
+277
59
$1.71M 0.06%
22,745
60
$1.67M 0.06%
+39,946
61
$1.62M 0.05%
75,810
62
$1.62M 0.05%
70,619
-48,452
63
$1.58M 0.05%
14,422
64
$1.56M 0.05%
49,118
65
$1.56M 0.05%
15,891
+6,646
66
$1.55M 0.05%
28,404
+4,189
67
$1.55M 0.05%
48,765
68
$1.5M 0.05%
9,400
69
$1.49M 0.05%
+23,873
70
$1.49M 0.05%
+17,031
71
$1.49M 0.05%
27,986
+5,101
72
$1.48M 0.05%
5,450
73
$1.47M 0.05%
6,950
74
$1.36M 0.05%
12,195
+5,562
75
$1.34M 0.04%
12,766
-5,339
1 2
3
4 5