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
$1.26B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$5.91M
3
+$4.65M
4
MCK icon
McKesson
MCK
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.35M

Top Sells

1
+$69.5M
2
+$37.4M
3
+$31.2M
4
PBR icon
Petrobras
PBR
+$30.2M
5
CTSH icon
Cognizant
CTSH
+$19.4M

Sector Composition

1 Energy 24.52%
2 Consumer Discretionary 22.4%
3 Communication Services 12.56%
4 Financials 11.76%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.3%
2,498,837
+492
2
$128M 10.15%
2,505,855
-15,214
3
$123M 9.73%
7,426,574
+2,568,828
4
$120M 9.47%
6,729,611
-2,103,658
5
$112M 8.85%
9,150,681
-2,465,685
6
$110M 8.66%
2,081,100
-71,430
7
$91.1M 7.2%
5,948,639
+385,990
8
$58.5M 4.62%
6,458,885
+1,011
9
$53.3M 4.22%
879,372
-1,147,600
10
$44.6M 3.52%
2,910,367
-161,888
11
$41.9M 3.32%
281,754
+3,099
12
$36.3M 2.87%
524,038
-280,673
13
$24.1M 1.91%
292,188
-16,477
14
$23.8M 1.88%
372,311
15
$16.2M 1.28%
366,896
16
$14.7M 1.16%
239,972
-510,102
17
$9.94M 0.79%
304,739
18
$7.17M 0.57%
104,067
+7,560
19
$6.69M 0.53%
80,221
20
$5.75M 0.46%
240,189
-162,807
21
$5.1M 0.4%
26,662
+9,661
22
$5.01M 0.4%
26,085
-2,605
23
$4.72M 0.37%
55,369
24
$4.65M 0.37%
+64,100
25
$4.61M 0.36%
101,778
-29,247
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