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
101
$308K 0.01%
5,087
102
$304K 0.01%
12,207
103
$302K 0.01%
9,960
104
$301K 0.01%
5,891
-307
105
$300K 0.01%
7,826
106
$299K 0.01%
13,940
107
$297K 0.01%
17,374
108
$289K 0.01%
7,536
109
$288K 0.01%
9,810
110
$274K 0.01%
3,580
+245
111
$263K 0.01%
3,314
112
$262K 0.01%
16,306
113
$225K 0.01%
12,365
114
$218K 0.01%
1,854
115
$203K 0.01%
2,470
116
$188K 0.01%
32,743
117
$165K 0.01%
28,189
118
$133K 0.01%
20,614
119
– –
-262,688
120
– –
-28,326
121
– –
-58,078
122
– –
-37,985
123
– –
-3,781
124
– –
-26,630
125
– –
-8,348
2 3 4
5
6