AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$52.9M
3
+$40.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$37.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.3M

Top Sells

1
+$376M
2
+$200M
3
+$142M
4
TCOM icon
Trip.com Group
TCOM
+$63.1M
5
GLOB icon
Globant
GLOB
+$51.1M

Sector Composition

1 Consumer Discretionary 25.52%
2 Financials 25.11%
3 Energy 18.65%
4 Technology 18.07%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.4B
$320K 0.01%
32,420
LZB icon
102
La-Z-Boy
LZB
$1.54B
$313K 0.01%
9,733
+2,882
SHG icon
103
Shinhan Financial Group
SHG
$29.7B
$289K 0.01%
4,711
-396
MU icon
104
Micron Technology
MU
$1.1T
$287K 0.01%
850
+131
EPC icon
105
Edgewell Personal Care
EPC
$807M
$205K 0.01%
+9,610
OXY icon
106
Occidental Petroleum
OXY
$56.3B
$204K 0.01%
+3,142
JBI icon
107
Janus International
JBI
$728M
$178K 0.01%
+34,577
HTGC icon
108
Hercules Capital
HTGC
$2.89B
$166K 0.01%
11,223
OGN icon
109
Organon & Co
OGN
$3.5B
$124K ﹤0.01%
20,735
ACN icon
110
Accenture
ACN
$115B
– –
-25,838
ALK icon
111
Alaska Air
ALK
$5.13B
– –
-754,321
BAP icon
112
Credicorp
BAP
$27.2B
– –
-698,243
BAX icon
113
Baxter International
BAX
$9.7B
– –
-819,011
BIDU icon
114
Baidu
BIDU
$46B
– –
-302,873
C icon
115
Citigroup
C
$215B
– –
-1,832
CNXC icon
116
Concentrix
CNXC
$1.73B
– –
-6,798
CTSH icon
117
Cognizant
CTSH
$26.4B
– –
-140,966
EPAM icon
118
EPAM Systems
EPAM
$5.35B
– –
-193,598
GGB icon
119
Gerdau
GGB
$8.85B
– –
-241,625
GSL icon
120
Global Ship Lease
GSL
$1.31B
– –
-53,602
HCC icon
121
Warrior Met Coal
HCC
$4.99B
– –
-3,361
INDV icon
122
Indivior Pharmaceuticals
INDV
$4.26B
– –
-13,169
LEA icon
123
Lear
LEA
$7.17B
– –
-395,146
NWL icon
124
Newell Brands
NWL
$1.44B
– –
-30,700
SKM icon
125
SK Telecom
SKM
$14.3B
– –
-13,940
2 3 4
5
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