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
$1.63B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.4M
3
+$23.7M
4
UBS icon
UBS Group
UBS
+$9.85M
5
BIDU icon
Baidu
BIDU
+$9.71M

Top Sells

1
+$36.2M
2
+$36M
3
+$31.9M
4
CTSH icon
Cognizant
CTSH
+$21M
5
ON icon
ON Semiconductor
ON
+$5.24M

Sector Composition

1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-93,625
77
– –
-11,128
78
– –
-25,858
79
– –
-12,070
80
– –
-449,064
1 2 3
4