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
$2.88B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$104M
3
+$78.6M
4
SU icon
Suncor Energy
SU
+$32.5M
5
TCOM icon
Trip.com Group
TCOM
+$30.2M

Top Sells

1
+$143M
2
+$30.3M
3
+$27M
4
PBR icon
Petrobras
PBR
+$24.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

1 Consumer Discretionary 31.28%
2 Technology 21.02%
3 Financials 17.69%
4 Energy 10.7%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 9.47%
2,625,090
-25,476
2
$245M 8.5%
27,640,786
+217,725
3
$222M 7.7%
13,897,979
-1,539,034
4
$199M 6.91%
2,572,608
+1,013,545
5
$191M 6.62%
831,463
+131,277
6
$185M 6.42%
5,971,447
-234,677
7
$165M 5.74%
4,595,151
+837,620
8
$153M 5.31%
3,110,574
+2,121,546
9
$114M 3.96%
960,053
+111,505
10
$110M 3.81%
+731,945
11
$96.7M 3.35%
1,717,000
-41,990
12
$74.7M 2.59%
6,825,571
+864,120
13
$68.1M 2.36%
470,852
+42,103
14
$60.1M 2.08%
17,171,674
+1,068,259
15
$54.3M 1.88%
1,056,266
+73,393
16
$51.8M 1.8%
500,159
+168,401
17
$51.4M 1.78%
635,058
+37,069
18
$46.1M 1.6%
1,438,739
+1,013,328
19
$43.2M 1.5%
1,433,606
+123,636
20
$41.5M 1.44%
485,799
-46,083
21
$38.2M 1.32%
1,038,013
-46,238
22
$37.4M 1.3%
852,349
-259
23
$37.3M 1.29%
502,283
-363,153
24
$32.1M 1.11%
887,116
+738,594
25
$27M 0.94%
492,715
1
2 3 4 5