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

Top Buys

1
+$87.2M
2
+$83.8M
3
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

1
+$215M
2
+$44.3M
3
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

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