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
$300M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.55M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.4M
5
VALE icon
Vale
VALE
+$1.57M

Top Sells

1
+$31.7M
2
+$26.5M
3
+$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
INFY icon
Infosys
INFY
+$2.58M

Sector Composition

1 Energy 52.74%
2 Consumer Discretionary 21.81%
3 Financials 13.61%
4 Consumer Staples 3.56%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 22.45%
2,556,531
-36,565
2
$65.3M 21.81%
7,788,100
-239,700
3
$56.3M 18.8%
1,406,000
+369,800
4
$19.6M 6.56%
5,777,764
+117,300
5
$18.8M 6.29%
166,399
-234,501
6
$5.91M 1.97%
1,797,159
+478,100
7
$5.2M 1.74%
1,409,200
+4,400
8
$5.01M 1.67%
70,700
9
$4.8M 1.6%
146,791
-4,800
10
$4.73M 1.58%
664,070
+358,710
11
$4.33M 1.44%
940,788
-62,900
12
$3.37M 1.12%
1,139,656
+81,900
13
$3.37M 1.12%
75,729
-2,300
14
$3.3M 1.1%
29,600
-700
15
$2.43M 0.81%
+17,400
16
$2.4M 0.8%
+36,300
17
$2.38M 0.79%
90,000
-6,963
18
$2.22M 0.74%
74,000
19
$2M 0.67%
92,015
-2,502
20
$1.83M 0.61%
150,736
-75
21
$1.56M 0.52%
32,300
22
$1.47M 0.49%
394,900
-30,600
23
$1.43M 0.48%
27,702
+1,100
24
$1.42M 0.47%
22,824
-12,400
25
$1.37M 0.46%
7,598
+200
1
2 3