AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

1
+$133M
2
+$38.5M
3
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.01%
16,386
102
$483K 0.01%
18,344
-1,246
103
$468K 0.01%
15,530
104
$465K 0.01%
8,757
105
$456K 0.01%
+31,571
106
$424K 0.01%
17,374
107
$406K 0.01%
25,563
108
$394K 0.01%
8,885
109
$392K 0.01%
7,352
110
$392K 0.01%
13,710
111
$375K 0.01%
60,132
112
$359K 0.01%
6,798
113
$325K 0.01%
13,940
114
$325K 0.01%
4,995
115
$322K 0.01%
44,097
116
$288K 0.01%
3,622
117
$281K 0.01%
12,259
118
$276K 0.01%
6,013
119
$255K 0.01%
6,851
120
$248K 0.01%
3,619
121
$247K 0.01%
5,748
122
$229K 0.01%
+4,371
123
$165K ﹤0.01%
15,804
124
– –
-7,465
125
– –
-6,068
2 3 4
5
6