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
$2.46B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.3M
3
+$41.5M
4
TPR icon
Tapestry
TPR
+$39.3M
5
C icon
Citigroup
C
+$38.8M

Top Sells

1
+$306M
2
+$84.8M
3
+$59.1M
4
PBR icon
Petrobras
PBR
+$45M
5
COF icon
Capital One
COF
+$31.7M

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
126
– –
-4,782
127
– –
-262,688
128
– –
-28,326
2 3 4 5
6