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
$448M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$13.6M
3
+$11.2M
4
CTSH icon
Cognizant
CTSH
+$3.96M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.75M

Top Sells

1
+$7.66M
2
+$3.02M
3
+$2.67M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
CMA icon
Comerica
CMA
+$1.35M

Sector Composition

1 Energy 48.67%
2 Consumer Discretionary 22.07%
3 Technology 13.91%
4 Financials 6.47%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 20.8%
2,911,512
+23,969
2
$67.5M 15.05%
13,518,702
+2,728,002
3
$50.1M 11.18%
511,458
+3,200
4
$39.6M 8.82%
+3,912,800
5
$39.1M 8.72%
909,500
+8,200
6
$37.1M 8.29%
2,336,200
+3,300
7
$11.2M 2.51%
+128,000
8
$10.2M 2.28%
1,159,408
+425,540
9
$8.2M 1.83%
49,900
-15,000
10
$5.03M 1.12%
79,100
+2,500
11
$4.57M 1.02%
27,000
+3,400
12
$4.52M 1.01%
82,000
+53,100
13
$4.5M 1%
660,220
-3,850
14
$4.17M 0.93%
70,102
+8,900
15
$3.96M 0.88%
+70,700
16
$3.96M 0.88%
62,329
+5,400
17
$3.46M 0.77%
38,300
+900
18
$3.35M 0.75%
38,428
-5,708
19
$3.35M 0.75%
23,300
-9,300
20
$3.07M 0.68%
336,600
21
$2.65M 0.59%
+38,465
22
$2.54M 0.57%
66,100
+12,900
23
$2.4M 0.53%
20,800
+18,600
24
$2.31M 0.52%
33,900
-19,800
25
$2.07M 0.46%
+28,870
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