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
$3.02B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$92.1M
3
+$49.2M
4
MGA icon
Magna International
MGA
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$16.2M

Top Sells

1
+$278M
2
+$42.3M
3
+$37.7M
4
WB icon
Weibo
WB
+$34.6M
5
MHK icon
Mohawk Industries
MHK
+$22.3M

Sector Composition

1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.01%
+6,524
127
$223K 0.01%
6,139
128
$215K 0.01%
15,938
-11,522
129
– –
-3,602
130
– –
-8,106
131
– –
-37,809
132
– –
-64,488
133
– –
-13,448
134
– –
-21,307
135
– –
-55,590
136
– –
-82,370
137
– –
-22,697
138
– –
-4,505,202
2 3 4 5
6