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
101
$683K 0.02%
7,352
102
$678K 0.02%
2,622
103
$677K 0.02%
+9,039
104
$661K 0.02%
22,189
105
$649K 0.02%
47,995
106
$644K 0.02%
12,816
-14,982
107
$623K 0.02%
9,134
-355
108
$575K 0.02%
5,221
109
$563K 0.02%
10,169
110
$559K 0.02%
+4,972
111
$558K 0.02%
2,030
-1,446
112
$554K 0.02%
+10,140
113
$546K 0.02%
+16,722
114
$526K 0.02%
+4,736
115
$508K 0.02%
+13,781
116
$503K 0.02%
3,838
-2,460
117
$499K 0.02%
16,200
118
$495K 0.02%
+8,338
119
$484K 0.02%
20,182
120
$479K 0.02%
3,696
121
$470K 0.02%
+8,721
122
$452K 0.02%
+24,258
123
$451K 0.02%
+7,005
124
$447K 0.02%
26,408
-6,950
125
$446K 0.02%
2,754
3 4
5
6 7