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
$261M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$866K
3
+$806K
4
TPR icon
Tapestry
TPR
+$611K
5
PBR icon
Petrobras
PBR
+$586K

Top Sells

1
+$25.7M
2
+$9.17M
3
+$1.59M
4
STJ
St Jude Medical
STJ
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

1 Energy 52.32%
2 Financials 30.29%
3 Technology 10.78%
4 Consumer Discretionary 3.87%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 33.44%
5,688,213
-598,000
2
$54.2M 20.8%
2,636,846
+22,800
3
$20.7M 7.93%
399,506
-495,800
4
$16.5M 6.33%
986,300
+3,000
5
$16.2M 6.2%
178,668
-400
6
$15.4M 5.9%
71,590
-150
7
$14.8M 5.68%
956,605
+37,800
8
$2.66M 1.02%
51,343
+7,100
9
$2.57M 0.99%
77,601
+5,700
10
$2.5M 0.96%
75,134
+33,800
11
$2.23M 0.86%
32,470
+2,370
12
$1.87M 0.72%
61,369
-2,500
13
$1.76M 0.68%
58,401
-12,600
14
$1.69M 0.65%
56,651
+9,500
15
$1.68M 0.64%
19,700
+2,000
16
$1.67M 0.64%
10,567
+2,300
17
$1.63M 0.63%
22,902
18
$1.63M 0.63%
29,950
+11,200
19
$1.54M 0.59%
22,900
-12,500
20
$1.16M 0.44%
20,500
21
$1.09M 0.42%
35,700
22
$917K 0.35%
5,802
-4,600
23
$869K 0.33%
23,874
+4,700
24
$866K 0.33%
+92,100
25
$817K 0.31%
110,059
-2,750
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