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
$905M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$46.3M
3 +$40.6M
4
WB icon
Weibo
WB
+$33.1M
5
FTI icon
TechnipFMC
FTI
+$25.6M

Top Sells

1 +$34.8M
2 +$8.02M
3 +$8.02M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.51M
5
IBN icon
ICICI Bank
IBN
+$3.58M

Sector Composition

1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,675
77
-79,059
78
-54,249