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

Top Buys

1
+$47.4M
2
+$44M
3
+$41.3M
4
WB icon
Weibo
WB
+$33.8M
5
FTI icon
TechnipFMC
FTI
+$29.4M

Top Sells

1
+$26.2M
2
+$7.69M
3
+$7.58M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M
5
IBN icon
ICICI Bank
IBN
+$3.42M

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
– –
-79,059
77
– –
-23,090
78
– –
-54,249
1 2 3
4