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
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

1
+$133M
2
+$38.5M
3
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,440
127
– –
-14,962
128
– –
-233,292
129
– –
-23,480
130
– –
-21,519
131
– –
-101,399
132
– –
-19,631
133
– –
-10,945
134
– –
-25,064
2 3 4 5
6