AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-4.95%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$321M
AUM Growth
+$321M
(+23%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
42
New
5
Increased
24
Reduced
6
Closed
6
Top Buys
| 1 |
BP
BP
|
$24.3M |
| 2 |
Carnival Corp
CCL
|
$22.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.5M |
| 4 |
Infosys
INFY
|
$15.6M |
| 5 |
Teradata
TDC
|
$3.86M |
Top Sells
| 1 |
Petrobras
PBR
|
$5.97M |
| 2 |
Petrobras Class A
PBR.A
|
$5.56M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.06M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.35M |
| 5 |
Bank of New York Mellon
BK
|
$1.73M |
Sector Composition
| 1 | Energy | 39.28% |
| 2 | Technology | 27.02% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.5M | 0.47% | 74,293 +64,100 | +629% | +$1.29M |
|
|
27
Petrobras
PBR
$79.9B
| $1.48M | 0.46% | 104,563 -420,929 | -80% | -$5.97M |
|
|
QIWI
28
DELISTED
QIWI PLC
QIWI
| $1.45M | 0.45% | 46,000 +34,600 | +304% | +$1.09M |
|
|
CTCM
29
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.21M | 0.38% | 181,300 +135,300 | +294% | +$900K |
|
30
VEON
VEON
$4.05B
| $1.13M | 0.35% | 156,900 +106,900 | +214% | +$772K |
|
31
ArcelorMittal
MT
$25.4B
| $797K | 0.25% | 58,200 | – | – |
|
32
Sabesp
SBS
$15.5B
| $720K | 0.22% | 88,888 +68,300 | +332% | +$553K |
|
|
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $437K | 0.14% | +24,400 | New | +$437K |
|
34
Arcos Dorados Holdings
ARCO
$1.47B
| $319K | 0.1% | 53,300 +18,400 | +53% | +$110K |
|
35
NatWest
NWG
$56.3B
| $208K | 0.06% | 17,400 -41,500 | -70% | -$496K |
|
36
Banco Santander
SAN
$141B
| $172K | 0.05% | 18,129 +361 | +2% | +$3.43K |
|
|
37
Bank of New York Mellon
BK
$74.5B
| – | – | -46,201 | Closed | -$1.73M |
|
38
C.H. Robinson
CHRW
$15.2B
| – | – | -13,200 | Closed | -$842K |
|
39
Dollar General
DG
$23.9B
| – | – | -30,000 | Closed | -$1.72M |
|
40
Guess, Inc.
GES
$875M
| – | – | -56,651 | Closed | -$1.53M |
|
|
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -157,500 | Closed | -$3.06M |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -35,600 | Closed | -$2.35M |
|