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
$1.63B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.4M
3
+$23.7M
4
UBS icon
UBS Group
UBS
+$9.85M
5
BIDU icon
Baidu
BIDU
+$9.71M

Top Sells

1
+$36.2M
2
+$36M
3
+$31.9M
4
CTSH icon
Cognizant
CTSH
+$21M
5
ON icon
ON Semiconductor
ON
+$5.24M

Sector Composition

1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 17.85%
1,342,887
+44,923
2
$214M 13.12%
5,083,691
-108,041
3
$112M 6.89%
2,459,948
+49,696
4
$107M 6.56%
9,068,005
+10,022
5
$103M 6.31%
2,505,311
+148,423
6
$95.2M 5.85%
1,979,849
+27,475
7
$85.1M 5.23%
1,038,953
-256,427
8
$77.7M 4.77%
5,562,759
+2,678,795
9
$73.5M 4.52%
1,525,680
-32,985
10
$72.9M 4.48%
6,638,306
+74,997
11
$55M 3.38%
+2,963,388
12
$52M 3.2%
7,440,901
+979,208
13
$47.1M 2.89%
283,881
+1,006
14
$38.4M 2.36%
2,725,718
+699,114
15
$32.6M 2.01%
1,025,780
-1,004,290
16
$23.7M 1.45%
+292,188
17
$19.8M 1.21%
372,311
+160,073
18
$14.8M 0.91%
366,896
+202,877
19
$8.24M 0.51%
355,687
+102,094
20
$7.92M 0.49%
343,985
+13,062
21
$6.48M 0.4%
386,478
+286,908
22
$5.6M 0.34%
82,036
+16,790
23
$4.78M 0.29%
158,271
+104,856
24
$4.18M 0.26%
29,689
+5,627
25
$4.14M 0.25%
111,082
-76,700
1
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