Strategies

Strategies:
ARGA Global Equity
ARGA Global Diversified
ARGA Global Concentrated
ARGA International Equity
ARGA International Diversified
ARGA International Small-Cap
ARGA Emerging Markets Equity
Securities:
Publicly-listed equities and equity-linked securities
Objective:
Maximize long-term client results
Risk Management (Maximum)
5% in any company at cost, 8% at market
20% in any industry at cost, 30% at market (Global, International)
     25% in any industry at cost, 35% at market (Emerging Markets, International Small-Cap)
     (Global Concentrated: no constraints)
Investment Horizon:
3 to 5 years
Investment Approach:
Fundamental research
Valuation (present value, per dividend discount model)
Risk Control:
Stress-tests, diversification