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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.6M
3
+$5.44M
4
BIDU icon
Baidu
BIDU
+$4.13M
5
IBN icon
ICICI Bank
IBN
+$3.92M

Top Sells

1
+$35.9M
2
+$34.3M
3
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3.37M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M

Sector Composition

1 Energy 22.97%
2 Consumer Discretionary 21.35%
3 Financials 17.77%
4 Technology 15.81%
5 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.06%
611,700
+23,100
2
$92M 12.67%
2,996,543
+30,329
3
$88.8M 12.23%
9,901,210
+437,470
4
$83.6M 11.51%
1,732,879
+546,487
5
$54.3M 7.47%
2,416,921
+60,900
6
$51.1M 7.04%
1,410,252
+81,000
7
$33.9M 4.66%
4,239,200
+232,900
8
$24.9M 3.43%
394,449
+389,049
9
$18.7M 2.57%
4,822,202
-8,865,000
10
$9.97M 1.37%
1,336,508
+300,900
11
$8.58M 1.18%
60,900
-255,100
12
$8.58M 1.18%
101,300
13
$7.6M 1.05%
113,602
+13,900
14
$7.01M 0.97%
76,700
+59,500
15
$6.21M 0.86%
53,300
+25,100
16
$5.91M 0.81%
89,000
+2,500
17
$5.12M 0.71%
321,400
+72,100
18
$4.49M 0.62%
26,800
+6,400
19
$4.26M 0.59%
88,829
+19,300
20
$4.25M 0.59%
250,500
21
$4.11M 0.57%
54,934
+15,792
22
$3.95M 0.54%
48,900
+25,800
23
$3.75M 0.52%
67,700
+24,500
24
$3.6M 0.5%
+256,400
25
$3.47M 0.48%
90,400
+25,200
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