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
$667M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$21.6M
4
KOF icon
Coca-Cola Femsa
KOF
+$4.17M
5
TSM icon
TSMC
TSM
+$2.06M

Top Sells

1
+$52.2M
2
+$22.6M
3
+$13.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.38M

Sector Composition

1 Technology 37.11%
2 Financials 28.86%
3 Energy 13.68%
4 Consumer Staples 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 21.28%
12,393,180
-4,552,150
2
$91.4M 13.7%
2,232,300
+50,275
3
$65.7M 9.84%
4,876,345
-105,163
4
$53.6M 8.03%
1,351,790
-570,323
5
$36.9M 5.52%
508,925
+481,475
6
$35.5M 5.32%
537,571
+63,169
7
$30.5M 4.56%
212,241
-9,725
8
$29.9M 4.48%
338,409
+19,259
9
$24.6M 3.68%
2,775,123
+2,758,692
10
$21.6M 3.24%
+979,169
11
$17.1M 2.57%
1,199,200
-933,525
12
$10.7M 1.61%
347,391
+52,950
13
$10.1M 1.51%
809,484
14
$4.29M 0.64%
68,885
15
$4.02M 0.6%
49,750
16
$3.73M 0.56%
203,643
-75,933
17
$3.63M 0.54%
84,425
18
$3.59M 0.54%
144,200
-125,650
19
$3.48M 0.52%
34,367
20
$3.4M 0.51%
24,350
21
$3.4M 0.51%
245,912
-31,650
22
$2.97M 0.44%
25,175
23
$2.95M 0.44%
104,200
+175
24
$2.95M 0.44%
71,500
-57,610
25
$2.83M 0.42%
59,100
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