AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-21.78%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$349M
AUM Growth
+$349M
(-5.8%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
43
New
3
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$43.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20M |
| 3 |
BP
BP
|
$14.9M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$6.35M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$2.64M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$3.27M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.07M |
| 3 |
AGCO
AGCO
|
$2.25M |
| 4 |
American International
AIG
|
$2.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Sector Composition
| 1 | Energy | 46.88% |
| 2 | Financials | 26.35% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $1.86M | 0.53% | 427,149 -39,500 | -8% | -$172K |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.78M | 0.51% | 131,500 -6,900 | -5% | -$93.2K |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.46% | 126,100 -6,400 | -5% | -$81.2K |
|
29
Exxon Mobil
XOM
$487B
| $1.58M | 0.45% | 21,300 -6,300 | -23% | -$469K |
|
30
Intel
INTC
$107B
| $1.53M | 0.44% | +50,800 | New | +$1.53M |
|
31
Guess, Inc.
GES
$875M
| $1.48M | 0.42% | 69,299 -25,101 | -27% | -$536K |
|
32
Copa Holdings
CPA
$4.83B
| $1.35M | 0.39% | +32,300 | New | +$1.35M |
|
33
MetLife
MET
$54.1B
| $1.34M | 0.38% | 28,294 -7,506 | -21% | -$354K |
|
34
Citigroup
C
$178B
| $1.32M | 0.38% | 26,602 -29,200 | -52% | -$1.45M |
|
35
Goldman Sachs
GS
$226B
| $1.29M | 0.37% | 7,398 -1,386 | -16% | -$241K |
|
36
KBR
KBR
$6.5B
| $689K | 0.2% | 41,376 -41,600 | -50% | -$693K |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| $573K | 0.16% | 211,000 +93,900 | +80% | +$255K |
|
|
CTCM
38
DELISTED
CTC MEDIA INC COM STK
CTCM
| $327K | 0.09% | 187,100 -4,700 | -2% | -$8.21K |
|
39
ArcelorMittal
MT
$25.4B
| $200K | 0.06% | 38,800 -19,400 | -33% | -$100K |
|
|
40
AGCO
AGCO
$8.07B
| – | – | -39,700 | Closed | -$2.25M |
|
41
Banco Santander
SAN
$141B
| – | – | -19,354 | Closed | -$136K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -11,397 | Closed | -$787K |
|
|
QIWI
43
DELISTED
QIWI PLC
QIWI
| – | – | -109,500 | Closed | -$3.07M |
|