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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$51.8M
3
+$40.8M
4
ESV
Ensco Rowan plc
ESV
+$16.7M
5
RNR icon
RenaissanceRe
RNR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.68%
2 Financials 27.67%
3 Technology 17.39%
4 Consumer Discretionary 3.03%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 31.45%
+6,286,213
2
$51.8M 18.92%
+2,614,046
3
$40.8M 14.89%
+895,306
4
$16.7M 6.09%
+71,740
5
$15.5M 5.67%
+179,068
6
$14.4M 5.26%
+983,300
7
$12.3M 4.5%
+918,805
8
$2.23M 0.82%
+44,243
9
$2.21M 0.81%
+71,901
10
$2.16M 0.79%
+35,400
11
$1.99M 0.73%
+71,001
12
$1.89M 0.69%
+30,100
13
$1.69M 0.62%
+63,869
14
$1.59M 0.58%
+46,537
15
$1.52M 0.56%
+22,902
16
$1.48M 0.54%
+17,700
17
$1.46M 0.53%
+47,151
18
$1.43M 0.52%
+41,334
19
$1.41M 0.52%
+29,481
20
$1.33M 0.49%
+10,402
21
$1.26M 0.46%
+16,136
22
$1.25M 0.46%
+8,267
23
$1.11M 0.4%
+35,700
24
$1.07M 0.39%
+18,750
25
$1.06M 0.39%
+23,275
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