AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$83.8M
3
+$41.5M
4
LVS icon
Las Vegas Sands
LVS
+$40.1M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Top Sells

1
+$215M
2
+$44.3M
3
+$39.3M
4
WB icon
Weibo
WB
+$34.6M
5
PBR icon
Petrobras
PBR
+$22.4M

Sector Composition

1 Consumer Discretionary 43.99%
2 Financials 20.06%
3 Materials 10.96%
4 Energy 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 11.61%
5,899,404
+1,884,044
2
$248M 8.21%
4,924,340
+977,636
3
$231M 7.65%
4,806,919
-12,852
4
$227M 7.53%
29,196,307
-271,711
5
$212M 7.03%
6,892,162
+372,258
6
$162M 5.35%
11,211,037
-1,523,918
7
$145M 4.79%
832,279
-7,981
8
$143M 4.72%
787,723
+6,578
9
$137M 4.53%
1,287,882
-2,623,450
10
$101M 3.34%
2,144,107
-91,071
11
$92.1M 3.05%
+1,842,428
12
$89.3M 2.96%
2,313,806
+34,878
13
$87.9M 2.91%
2,810,038
+517,196
14
$72.5M 2.4%
864,786
+2,959
15
$69.9M 2.32%
26,287,136
+924,065
16
$57.3M 1.9%
1,885,215
-5,763
17
$57M 1.89%
354,671
-139,016
18
$51.7M 1.71%
473,881
+36,448
19
$46.3M 1.53%
739,074
-136,753
20
$43.6M 1.44%
964,660
+64,158
21
$40.7M 1.35%
+992,538
22
$40M 1.33%
416,297
-7,680
23
$30.3M 1%
306,299
+3,927
24
$26.6M 0.88%
677,504
+155,889
25
$19.6M 0.65%
81,698
-156,905
1
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