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
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

1
+$133M
2
+$38.5M
3
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 11.95%
10,040,975
+2,698,398
2
$392M 10.72%
126,815,042
+90,764
3
$384M 10.51%
6,592,381
+81,537
4
$354M 9.7%
6,044,104
+1,763,562
5
$247M 6.75%
7,289,109
+68,446
6
$216M 5.9%
29,813,598
+52,645
7
$154M 4.22%
689,509
-31,348
8
$151M 4.14%
668,186
-7,311
9
$138M 3.78%
11,036,110
10
$120M 3.29%
3,114,386
+116,529
11
$89.1M 2.44%
3,018,772
+83,410
12
$84.5M 2.31%
+477,638
13
$78.5M 2.15%
13,238,092
+453,519
14
$78.4M 2.15%
2,046,402
-1,061,548
15
$72.8M 1.99%
571,645
+278,084
16
$62M 1.7%
283,677
+243,316
17
$57.3M 1.57%
603,754
-49,566
18
$54.4M 1.49%
1,099,190
+74,137
19
$51.4M 1.4%
452,851
-17,328
20
$46M 1.26%
477,161
+464,949
21
$42.8M 1.17%
503,238
+491,503
22
$41.5M 1.13%
523,915
+395,755
23
$38.7M 1.06%
424,374
+395,831
24
$27.6M 0.76%
173,484
+6,558
25
$24.9M 0.68%
616,838
+29,790
1
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