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
$302M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.28M
3
+$2.93M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.42M

Top Sells

1
+$28.8M
2
+$19.2M
3
+$4.33M
4
TPR icon
Tapestry
TPR
+$3.49M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.37M

Sector Composition

1 Energy 60.95%
2 Consumer Discretionary 20.06%
3 Financials 5.28%
4 Consumer Staples 4.18%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 27.78%
10,791,700
+3,003,600
2
$65.4M 21.65%
2,576,410
+19,879
3
$51.3M 16.96%
899,800
-506,200
4
$26.3M 8.7%
5,806,268
+28,504
5
$7.57M 2.5%
1,797,159
6
$6.93M 2.29%
1,409,200
7
$5.71M 1.89%
68,800
-1,900
8
$4.53M 1.5%
32,600
+15,200
9
$4.39M 1.45%
98,500
+73,700
10
$4.32M 1.43%
664,070
11
$3.77M 1.25%
77,329
+1,600
12
$3.62M 1.2%
37,600
+8,000
13
$2.93M 0.97%
+20,800
14
$2.57M 0.85%
+155,400
15
$2.42M 0.8%
+298,800
16
$2.4M 0.79%
59,791
-87,000
17
$2.39M 0.79%
+7,990
18
$2.36M 0.78%
90,000
19
$2.35M 0.78%
39,600
+3,300
20
$1.94M 0.64%
61,400
-12,600
21
$1.83M 0.6%
312,789
+5,311
22
$1.25M 0.41%
43,700
23
$1.24M 0.41%
7,898
+300
24
$1.22M 0.4%
150,736
25
$1.22M 0.4%
86,123
-5,892
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