AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.1%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$302M
AUM Growth
+$302M
(+0.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
63
New
5
Increased
11
Reduced
11
Closed
26
Top Buys
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.8M |
| 2 |
RenaissanceRe
RNR
|
$19.2M |
| 3 |
Sabesp
SBS
|
$4.33M |
| 4 |
Tapestry
TPR
|
$3.49M |
| 5 |
Itaú Unibanco
ITUB
|
$3.37M |
Sector Composition
| 1 | Energy | 60.95% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.18% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| – | – | -3,600 | Closed | -$155K |
|
52
Kohl's
KSS
$1.69B
| – | – | -1,100 | Closed | -$52K |
|
53
KT
KT
$9.76B
| – | – | -1,400 | Closed | -$17K |
|
54
Oracle
ORCL
$635B
| – | – | -4,000 | Closed | -$146K |
|
55
Pfizer
PFE
$141B
| – | – | -2,900 | Closed | -$94K |
|
56
Procter & Gamble
PG
$368B
| – | – | -2,600 | Closed | -$206K |
|
57
RTX Corp
RTX
$212B
| – | – | -1,000 | Closed | -$96K |
|
58
Banco Santander
SAN
$141B
| – | – | -3,321 | Closed | -$16K |
|
|
59
Sabesp
SBS
$15.5B
| – | – | -940,788 | Closed | -$4.33M |
|
60
UnitedHealth
UNH
$281B
| – | – | -1,300 | Closed | -$153K |
|
61
Exxon Mobil
XOM
$487B
| – | – | -2,500 | Closed | -$195K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| – | – | -115,300 | Closed | -$820K |
|
|
FTR
63
DELISTED
Frontier Communications Corp.
FTR
| – | – | -19,300 | Closed | -$90K |
|