AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.11%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$261M
AUM Growth
+$261M
(-21%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
44
New
10
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$27.7M |
| 2 |
Infosys
INFY
|
$9.14M |
| 3 |
Intuitive Surgical
ISRG
|
$3.63M |
| 4 |
Jabil
JBL
|
$3.57M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.06M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$100M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Petrobras
PBR
|
$7.08M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.3M |
| 5 |
BP
BP
|
$3.16M |
Sector Composition
| 1 | Energy | 43.27% |
| 2 | Technology | 22.81% |
| 3 | Financials | 20.34% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$25.4B
| $870K | 0.33% | 58,200 | – | – |
|
27
C.H. Robinson
CHRW
$15.2B
| $842K | 0.32% | 13,200 -12,300 | -48% | -$785K |
|
28
NatWest
NWG
$56.3B
| $666K | 0.26% | 58,900 | – | – |
|
|
CTCM
29
DELISTED
CTC MEDIA INC COM STK
CTCM
| $506K | 0.19% | +46,000 | New | +$506K |
|
|
QIWI
30
DELISTED
QIWI PLC
QIWI
| $460K | 0.18% | +11,400 | New | +$460K |
|
31
Vale
VALE
$43.9B
| $430K | 0.17% | +32,459 | New | +$430K |
|
32
VEON
VEON
$4.05B
| $420K | 0.16% | +50,000 | New | +$420K |
|
33
Arcos Dorados Holdings
ARCO
$1.47B
| $390K | 0.15% | 34,900 +10,700 | +44% | +$120K |
|
34
Barclays
BCS
$68.9B
| $377K | 0.14% | 25,780 -7,865 | -23% | -$115K |
|
35
Sabesp
SBS
$15.5B
| $220K | 0.08% | 20,588 +6,200 | +43% | +$66.3K |
|
36
TSMC
TSM
$1.2T
| $218K | 0.08% | 10,193 -6,300 | -38% | -$135K |
|
37
Banco Santander
SAN
$141B
| $185K | 0.07% | 17,768 -4,125 | -19% | -$42.9K |
|
|
38
Abercrombie & Fitch
ANF
$4.46B
| – | – | -85,600 | Closed | -$3.3M |
|
39
Capital One
COF
$145B
| – | – | -20,191 | Closed | -$1.56M |
|
40
Oracle
ORCL
$635B
| – | – | -59,401 | Closed | -$2.43M |
|
41
Qualcomm
QCOM
$173B
| – | – | -21,300 | Closed | -$1.68M |
|
|
42
RenaissanceRe
RNR
$11.4B
| – | – | -181,768 | Closed | -$17.7M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| – | – | -39,074 | Closed | -$1.8M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| – | – | -5,760,213 | Closed | -$100M |
|