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
$905M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$46.3M
3
+$40.6M
4
WB icon
Weibo
WB
+$33.1M
5
FTI icon
TechnipFMC
FTI
+$25.6M

Top Sells

1
+$34.8M
2
+$8.02M
3
+$8.02M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.51M
5
IBN icon
ICICI Bank
IBN
+$3.58M

Sector Composition

1 Technology 30.93%
2 Communication Services 22.11%
3 Industrials 10.67%
4 Consumer Discretionary 10.03%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 10.05%
1,601,186
-141,128
2
$86.6M 9.57%
722,632
+386,017
3
$80.6M 8.9%
5,153,695
-78,538
4
$74.2M 8.2%
1,521,672
-66,241
5
$69.3M 7.66%
2,063,802
+985,125
6
$65.1M 7.2%
570,941
+4,588
7
$59.9M 6.62%
1,862,911
+1,264,457
8
$51.1M 5.64%
+1,657,610
9
$48.7M 5.38%
284,819
-46,867
10
$41.7M 4.61%
2,003,820
+17,815
11
$39M 4.31%
440,325
-392,556
12
$38.4M 4.25%
6,312,114
+1,618,719
13
$26.5M 2.92%
3,114,213
+139,164
14
$26M 2.87%
5,105,390
+5,039,307
15
$14.1M 1.55%
419,829
16
$8.54M 0.94%
212,238
-112,217
17
$4.76M 0.53%
164,019
18
$4.53M 0.5%
362,132
+252,204
19
$4.31M 0.48%
30,711
+3,302
20
$4.24M 0.47%
65,267
-2,031
21
$3.69M 0.41%
185,968
+47,536
22
$3.48M 0.38%
165,777
+46,743
23
$3.25M 0.36%
42,175
-25,754
24
$3.21M 0.36%
+72,100
25
$3.1M 0.34%
20,241
+1,445
1
2 3 4