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
$2.88B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$104M
3
+$78.6M
4
SU icon
Suncor Energy
SU
+$32.5M
5
TCOM icon
Trip.com Group
TCOM
+$30.2M

Top Sells

1
+$143M
2
+$30.3M
3
+$27M
4
PBR icon
Petrobras
PBR
+$24.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.04%
+9,829
77
$934K 0.03%
+7,636
78
$925K 0.03%
+9,761
79
$908K 0.03%
27,005
+16,911
80
$903K 0.03%
41,243
+33,417
81
$903K 0.03%
223,472
+5,380
82
$897K 0.03%
+8,264
83
$885K 0.03%
9,308
84
$857K 0.03%
+2,645
85
$849K 0.03%
57,307
+29,688
86
$831K 0.03%
+28,750
87
$830K 0.03%
+9,803
88
$808K 0.03%
2,699
-83
89
$780K 0.03%
18,843
90
$771K 0.03%
+5,412
91
$748K 0.03%
+5,266
92
$725K 0.03%
7,255
93
$724K 0.03%
35,963
94
$722K 0.03%
+5,311
95
$714K 0.02%
33,010
+20,645
96
$710K 0.02%
5,645
+3,791
97
$692K 0.02%
+18,752
98
$690K 0.02%
113,467
+80,724
99
$687K 0.02%
8,489
100
$686K 0.02%
13,552
2 3
4
5 6