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
$2.88B
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
151
-77,090
152
-20,082
153
-4,960
154
-5,717
155
-5,447
156
-7,476
157
-9,496