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
$349M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$20M
3
+$14.9M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$6.35M
5
CZZ
Cosan Limited
CZZ
+$2.64M

Top Sells

1
+$3.27M
2
+$3.07M
3
+$2.25M
4
AIG icon
American International
AIG
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Energy 46.88%
2 Financials 26.35%
3 Consumer Discretionary 15.91%
4 Technology 2.81%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 19.5%
8,027,800
+2,363,200
2
$66.7M 19.1%
2,593,096
+581,054
3
$43.8M 12.54%
+1,036,200
4
$42.6M 12.21%
400,900
-30,800
5
$31.7M 9.09%
4,966,924
+993,632
6
$20.8M 5.97%
5,660,464
+11,900
7
$5.54M 1.59%
1,319,059
+560,600
8
$4.9M 1.4%
70,700
+25,500
9
$4.38M 1.26%
151,591
-13,300
10
$4.06M 1.16%
1,404,800
+913,600
11
$3.89M 1.12%
1,003,688
+391,000
12
$3.58M 1.03%
30,300
+3,600
13
$3.18M 0.91%
1,057,756
+694,977
14
$3.06M 0.88%
78,029
+6,500
15
$2.9M 0.83%
65,600
-6,000
16
$2.81M 0.8%
88,000
-46,000
17
$2.81M 0.8%
96,963
+2,500
18
$2.58M 0.74%
270,200
-49,400
19
$2.33M 0.67%
305,360
+110,550
20
$2.27M 0.65%
94,517
-8,100
21
$2.15M 0.62%
74,000
-15,400
22
$2.08M 0.6%
150,811
-68,741
23
$2.04M 0.58%
37,500
-4,600
24
$2M 0.57%
35,224
-36,600
25
$1.97M 0.56%
425,500
+74,100
1
2