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
$2.85B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$51.2M
3
+$32.2M
4
AA icon
Alcoa
AA
+$31.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.2M

Top Sells

1
+$122M
2
+$87.7M
3
+$83.8M
4
JHG icon
Janus Henderson
JHG
+$46.3M
5
TCOM icon
Trip.com Group
TCOM
+$37.6M

Sector Composition

1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.01%
12,207
127
$251K 0.01%
18,117
128
$247K 0.01%
6,139
129
– –
-80,724
130
– –
-10,140
131
– –
-3,838
132
– –
-6,584
133
– –
-372,311
134
– –
-21,750
135
– –
-1,893
136
– –
-13,781
137
– –
-18,843
138
– –
-5,412
139
– –
-2,568
140
– –
-337,982
141
– –
-141,752
142
– –
-3,450
2 3 4 5
6