AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-22.56%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$257M
AUM Growth
+$257M
(-20%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
15
Reduced
8
Closed
4
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$43.5M |
| 2 |
Petrobras Class A
PBR.A
|
$20M |
| 3 |
BP
BP
|
$14M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$4.23M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$38.5M |
| 2 |
Infosys
INFY
|
$35.2M |
| 3 |
Carnival Corp
CCL
|
$14.3M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$3.6M |
| 5 |
CACI
CACI
|
$2.84M |
Sector Composition
| 1 | Energy | 58.77% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 4.42% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VEON
VEON
$4.05B
| $1.52M | 0.59% | 365,000 +208,100 | +133% | +$869K |
|
27
Genworth Financial
GNW
$3.52B
| $1.49M | 0.58% | +175,200 | New | +$1.49M |
|
28
KBR
KBR
$6.5B
| $1.42M | 0.55% | 83,676 | – | – |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $989K | 0.38% | 12,997 -18,000 | -58% | -$1.37M |
|
|
CTCM
30
DELISTED
CTC MEDIA INC COM STK
CTCM
| $883K | 0.34% | 181,300 | – | – |
|
31
ArcelorMittal
MT
$25.4B
| $642K | 0.25% | 58,200 | – | – |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $574K | 0.22% | 32,200 +7,800 | +32% | +$139K |
|
33
Arcos Dorados Holdings
ARCO
$1.47B
| $479K | 0.19% | 88,500 +35,200 | +66% | +$191K |
|
34
NatWest
NWG
$56.3B
| $211K | 0.08% | 17,400 | – | – |
|
35
Banco Santander
SAN
$141B
| $154K | 0.06% | 18,523 +394 | +2% | +$3.28K |
|
36
Intuitive Surgical
ISRG
$170B
| – | – | -5,615 | Closed | -$2.59M |
|
37
TSMC
TSM
$1.2T
| – | – | -74,293 | Closed | -$1.5M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| – | – | -933,065 | Closed | -$38.5M |
|
39
Gen Digital
GEN
$18.6B
| – | – | -81,007 | Closed | -$1.91M |
|