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
101
$687K 0.02%
7,352
102
$686K 0.02%
16,200
103
$637K 0.02%
6,068
-2,421
104
$613K 0.02%
+62,798
105
$583K 0.02%
14,962
106
$556K 0.02%
2,754
107
$508K 0.02%
2,622
108
$470K 0.02%
7,536
-32,989
109
$466K 0.02%
27,619
110
$405K 0.01%
5,087
111
$388K 0.01%
3,696
112
$385K 0.01%
8,885
113
$382K 0.01%
20,182
114
$376K 0.01%
5,891
115
$374K 0.01%
17,374
116
$374K 0.01%
3,622
-3,618
117
$373K 0.01%
4,995
118
$367K 0.01%
16,812
119
$365K 0.01%
3,619
-10,774
120
$350K 0.01%
13,710
121
$343K 0.01%
9,810
122
$331K 0.01%
13,940
123
$317K 0.01%
12,207
124
$294K 0.01%
6,851
-22,395
125
$293K 0.01%
18,117
2 3 4
5
6