AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.23%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$352M
AUM Growth
+$352M
(+37%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
43
New
8
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$43M |
| 2 |
WFT
Weatherford International plc
WFT
|
$21.1M |
| 3 |
Petrobras Class A
PBR.A
|
$14.2M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.6M |
| 5 |
Aflac
AFL
|
$4.65M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$11.4M |
| 2 |
Kohl's
KSS
|
$5.09M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.13M |
| 4 |
Jabil
JBL
|
$3.02M |
| 5 |
Infosys
INFY
|
$1.85M |
Sector Composition
| 1 | Energy | 54.94% |
| 2 | Financials | 31.84% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Technology | 2.55% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guess, Inc.
GES
$876M
| $1.76M | 0.5% |
+94,400
| New | +$1.76M |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.68M | 0.48% |
+49,800
| New | +$1.68M |
|
28
Genworth Financial
GNW
$3.51B
| $1.57M | 0.45% |
215,000
+39,800
| +23% | +$291K |
|
29
VEON
VEON
$3.89B
| $1.43M | 0.41% |
272,100
-92,900
| -25% | -$487K |
|
30
Itaú Unibanco
ITUB
$74.8B
| $1.42M | 0.4% |
+128,500
| New | +$1.42M |
|
31
KBR
KBR
$6.44B
| $1.2M | 0.34% |
82,976
-700
| -0.8% | -$10.1K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $998K | 0.28% |
12,997
| – | – |
|
|
CTCM
33
DELISTED
CTC MEDIA INC COM STK
CTCM
| $718K | 0.2% |
181,300
| – | – |
|
34
ArcelorMittal
MT
$24.9B
| $548K | 0.16% |
58,200
| – | – |
|
35
Arcos Dorados Holdings
ARCO
$1.44B
| $465K | 0.13% |
94,200
+5,700
| +6% | +$28.1K |
|
|
YOKU
36
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $403K | 0.11% |
32,200
| – | – |
|
37
Banco Santander
SAN
$140B
| $141K | 0.04% |
18,943
+420
| +2% | -$7 |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-88,028
| Closed | -$4.13M |
|
39
NatWest
NWG
$55.9B
| – | – |
-17,400
| Closed | -$211K |
|
|
40
Kohl's
KSS
$1.78B
| – | – |
-83,425
| Closed | -$5.09M |
|
|
41
Jabil
JBL
$21.8B
| – | – |
-138,258
| Closed | -$3.02M |
|
|
42
Infosys
INFY
$69B
| – | – |
-58,790
| Closed | -$1.85M |
|
|
43
Carnival Corp
CCL
$42.5B
| – | – |
-250,400
| Closed | -$11.4M |
|