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
$2.68B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$46.6M
3
+$7.28M
4
MET icon
MetLife
MET
+$6.56M
5
BBD icon
Banco Bradesco
BBD
+$4.22M

Top Sells

1
+$64M
2
+$46.2M
3
+$5.81M
4
BABA icon
Alibaba
BABA
+$4.63M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.18M

Sector Composition

1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.02%
33,358
77
$461K 0.02%
28,084
78
$457K 0.02%
20,182
79
$446K 0.02%
36,023
80
$417K 0.02%
4,960
81
$413K 0.02%
+22,596
82
$408K 0.02%
10,848
83
$407K 0.02%
9,449
-2,548
84
$403K 0.02%
+14,309
85
$401K 0.02%
+10,414
86
$382K 0.01%
13,710
87
$380K 0.01%
7,826
88
$378K 0.01%
27,619
89
$377K 0.01%
7,238
90
$376K 0.01%
+23,837
91
$371K 0.01%
3,314
92
$368K 0.01%
2,884
93
$363K 0.01%
10,143
94
$351K 0.01%
11,729
95
$347K 0.01%
9,496
96
$337K 0.01%
12,207
97
$328K 0.01%
9,810
98
$312K 0.01%
17,374
99
$303K 0.01%
9,960
100
$297K 0.01%
3,335
2 3
4
5 6