AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
126
$441K 0.02%
+14,962
127
$436K 0.02%
+3,544
128
$412K 0.01%
22,697
129
$402K 0.01%
39,461
130
$395K 0.01%
9,960
131
$393K 0.01%
8,885
132
$381K 0.01%
5,087
133
$372K 0.01%
17,374
134
$359K 0.01%
5,891
135
$336K 0.01%
3,314
136
$321K 0.01%
9,810
137
$315K 0.01%
12,207
138
$298K 0.01%
13,940
139
$293K 0.01%
+4,995
140
$290K 0.01%
16,306
141
$280K 0.01%
2,470
142
$249K 0.01%
+10,232
143
$216K 0.01%
+6,946
144
$207K 0.01%
+3,781
145
– –
-90,973
146
– –
-28,189
147
– –
-20,614
148
– –
-275,396
149
– –
-6,147
150
– –
-21,138
3 4 5
6
7