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
$3.02B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$92.1M
3
+$49.2M
4
MGA icon
Magna International
MGA
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$16.2M

Top Sells

1
+$278M
2
+$42.3M
3
+$37.7M
4
WB icon
Weibo
WB
+$34.6M
5
MHK icon
Mohawk Industries
MHK
+$22.3M

Sector Composition

1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.04%
50,169
77
$1.33M 0.04%
10,825
-3,490
78
$1.24M 0.04%
10,225
79
$1.23M 0.04%
11,331
80
$1.22M 0.04%
32,108
-27,579
81
$1.17M 0.04%
37,935
+9,346
82
$1.15M 0.04%
10,945
+2,591
83
$1.15M 0.04%
28,750
84
$1.12M 0.04%
11,836
85
$1.08M 0.04%
6,338
+1,001
86
$1.03M 0.03%
15,618
87
$1.01M 0.03%
15,530
+4,910
88
$965K 0.03%
8,465
+3,244
89
$939K 0.03%
46,598
90
$935K 0.03%
2,699
91
$893K 0.03%
9,308
92
$818K 0.03%
7,205
93
$807K 0.03%
17,826
-28,094
94
$782K 0.03%
223,471
95
$763K 0.03%
48,972
-50,198
96
$751K 0.02%
+24,135
97
$750K 0.02%
+101,399
98
$716K 0.02%
18,879
-10,855
99
$698K 0.02%
4,972
100
$689K 0.02%
62,101
-17,355
2 3
4
5 6