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
$2.68B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$46.6M
3
+$7.28M
4
MET icon
MetLife
MET
+$6.56M
5
BBD icon
Banco Bradesco
BBD
+$4.22M

Top Sells

1
+$64M
2
+$46.2M
3
+$5.81M
4
BABA icon
Alibaba
BABA
+$4.63M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.18M

Sector Composition

1 Consumer Discretionary 31.89%
2 Communication Services 24.4%
3 Technology 15.22%
4 Financials 12.88%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 16.87%
2,991,732
-424,224
2
$362M 13.52%
28,430,388
-328,091
3
$236M 8.83%
2,541,162
+500,431
4
$194M 7.26%
18,631,553
+698,049
5
$173M 6.47%
1,695,410
-45,280
6
$146M 5.46%
729,868
-29,002
7
$130M 4.85%
3,448,193
+85,693
8
$120M 4.47%
5,963,706
+174,335
9
$118M 4.4%
2,503,564
+1,440,875
10
$93.2M 3.48%
4,421,649
-34,969
11
$60.1M 2.25%
6,607,928
-66,818
12
$58.1M 2.17%
1,010,766
-30,461
13
$49.2M 1.84%
400,362
-9,408
14
$47.7M 1.78%
847,893
-43,936
15
$44.8M 1.67%
742,464
+31,281
16
$37.8M 1.41%
455,129
+14,249
17
$37.6M 1.41%
201,793
-28
18
$34.5M 1.29%
1,294,894
-29,180
19
$29.1M 1.09%
302,668
-4,840
20
$26.4M 0.99%
481,291
21
$26.4M 0.99%
583,642
-27,182
22
$21.2M 0.79%
425,327
23
$18.1M 0.68%
85,526
-218,136
24
$16.9M 0.63%
372,311
25
$13.8M 0.52%
181,283
-37,368
1
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