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
$2.68B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$44.9M
3
+$7.64M
4
PBR icon
Petrobras
PBR
+$7.59M
5
BBD icon
Banco Bradesco
BBD
+$4.28M

Top Sells

1
+$60.2M
2
+$37.1M
3
+$5.84M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.22M

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
126
– –
-29,444
127
– –
-1,509
128
– –
-6,545
129
– –
-11,567
2 3 4 5
6