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
$2.46B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44M
3
+$40.8M
4
C icon
Citigroup
C
+$36.3M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$293M
2
+$98.4M
3
+$57M
4
PBR icon
Petrobras
PBR
+$47.4M
5
COF icon
Capital One
COF
+$28.8M

Sector Composition

1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.02%
10,701
77
$579K 0.02%
8,489
+160
78
$573K 0.02%
10,169
79
$556K 0.02%
7,352
80
$552K 0.02%
33,358
81
$545K 0.02%
22,189
-4,810
82
$536K 0.02%
47,995
+688
83
$529K 0.02%
9,489
84
$509K 0.02%
9,496
85
$506K 0.02%
5,221
86
$499K 0.02%
20,182
87
$487K 0.02%
4,960
88
$429K 0.02%
+16,200
89
$412K 0.02%
27,619
90
$384K 0.02%
20,082
91
$381K 0.02%
2,754
-412,039
92
$374K 0.02%
22,429
93
$370K 0.02%
39,461
94
$367K 0.01%
13,086
95
$363K 0.01%
22,697
96
$357K 0.01%
22,596
97
$339K 0.01%
13,710
98
$332K 0.01%
8,885
99
$314K 0.01%
5,447
100
$313K 0.01%
10,094
2 3
4
5 6