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
$2.46B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44M
3
+$40.8M
4
C icon
Citigroup
C
+$36.3M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$293M
2
+$98.4M
3
+$57M
4
PBR icon
Petrobras
PBR
+$47.4M
5
COF icon
Capital One
COF
+$28.8M

Sector Composition

1 Consumer Discretionary 27.08%
2 Technology 19.02%
3 Financials 18.28%
4 Communication Services 11.54%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 11.03%
27,423,061
-396,002
2
$231M 9.41%
15,437,013
-3,161,792
3
$230M 9.37%
2,650,566
+111,691
4
$154M 6.26%
6,206,124
+1,775,715
5
$146M 5.94%
737,389
-2,164
6
$140M 5.69%
700,186
+90,616
7
$135M 5.5%
1,559,063
-121,262
8
$131M 5.35%
3,757,531
+184,420
9
$114M 4.64%
848,548
-2,179,705
10
$109M 4.42%
1,758,990
-159,011
11
$74.8M 3.04%
5,961,451
+287,757
12
$54.2M 2.21%
865,436
+11,736
13
$47.6M 1.94%
428,749
+423,892
14
$45.9M 1.87%
16,103,415
+14,311,460
15
$45.3M 1.84%
989,028
-70,302
16
$44.8M 1.82%
597,989
+118,206
17
$44.8M 1.82%
6,412,944
-194,984
18
$40.4M 1.64%
982,873
+883,400
19
$37.8M 1.54%
852,608
-229,256
20
$36.2M 1.47%
531,882
-195,128
21
$33.8M 1.38%
1,309,970
+15,102
22
$31.2M 1.27%
1,084,251
+1,074,802
23
$28.5M 1.16%
+331,758
24
$25.4M 1.03%
492,715
+3,919
25
$18.4M 0.75%
425,327
1
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