AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.96%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$370M
AUM Growth
+$370M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
44
New
7
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.59M |
| 4 |
Ralph Lauren
RL
|
$3.53M |
| 5 |
Infosys
INFY
|
$2.53M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$9.68M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$3.84M |
| 3 |
Goldman Sachs
GS
|
$3.2M |
| 4 |
CACI
CACI
|
$2M |
| 5 |
Aflac
AFL
|
$1.74M |
Sector Composition
| 1 | Energy | 53.15% |
| 2 | Financials | 31.68% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$69.7B
| $2.53M | 0.68% | +159,800 | New | +$2.53M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.66% | +42,100 | New | +$2.45M |
|
28
Exxon Mobil
XOM
$487B
| $2.3M | 0.62% | 27,600 -20,300 | -42% | -$1.69M |
|
29
AGCO
AGCO
$8.07B
| $2.25M | 0.61% | 39,700 -600 | -1% | -$34.1K |
|
30
MetLife
MET
$54.1B
| $2.01M | 0.54% | +35,800 | New | +$2.01M |
|
31
ICICI Bank
IBN
$113B
| $1.85M | 0.5% | +177,100 | New | +$1.85M |
|
|
32
Goldman Sachs
GS
$226B
| $1.83M | 0.5% | 8,784 -15,325 | -64% | -$3.2M |
|
33
Guess, Inc.
GES
$875M
| $1.81M | 0.49% | 94,400 | – | – |
|
34
Itaú Unibanco
ITUB
$77B
| $1.64M | 0.44% | 149,800 +21,300 | +17% | +$233K |
|
35
KBR
KBR
$6.5B
| $1.62M | 0.44% | 82,976 | – | – |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $787K | 0.21% | 11,397 -1,600 | -12% | -$110K |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| $616K | 0.17% | 117,100 +22,900 | +24% | +$120K |
|
38
ArcelorMittal
MT
$25.4B
| $565K | 0.15% | 58,200 | – | – |
|
|
CTCM
39
DELISTED
CTC MEDIA INC COM STK
CTCM
| $436K | 0.12% | 191,800 +10,500 | +6% | +$23.9K |
|
40
Banco Santander
SAN
$141B
| $136K | 0.04% | 19,354 +411 | +2% | +$2.89K |
|
|
41
CACI
CACI
$10.6B
| – | – | -22,233 | Closed | -$2M |
|
42
VEON
VEON
$4.05B
| – | – | -272,100 | Closed | -$1.43M |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| – | – | -232,111 | Closed | -$3.84M |
|
|
YOKU
44
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – | -32,200 | Closed | -$403K |
|