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
101
$286K 0.01%
13,940
102
$284K 0.01%
8,885
103
$278K 0.01%
15,237
104
$276K 0.01%
6,946
105
$276K 0.01%
7,536
106
$272K 0.01%
22,697
107
$264K 0.01%
5,447
108
$256K 0.01%
5,087
109
$250K 0.01%
16,306
110
$242K 0.01%
+7,396
111
$229K 0.01%
28,189
112
$228K 0.01%
39,461
113
$228K 0.01%
6,198
114
$208K 0.01%
24,757
115
$205K 0.01%
12,365
116
$204K 0.01%
+1,854
117
$174K 0.01%
32,743
118
$140K 0.01%
18,822
119
$109K ﹤0.01%
20,614
120
$35.1K ﹤0.01%
711
121
– –
-6,447
122
– –
-8,469
123
– –
-29,685
124
– –
-25,067
125
– –
-29,444
2 3 4
5
6