AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.53%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$844M
AUM Growth
+$844M
(+16%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
75
New
7
Increased
16
Reduced
19
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$45.4M |
| 2 |
ICICI Bank
IBN
|
$8.83M |
| 3 |
Yum China
YUMC
|
$5.68M |
| 4 |
Silicon Motion
SIMO
|
$5.13M |
| 5 |
Qorvo
QRVO
|
$2.39M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$18.7M |
| 2 |
Alibaba
BABA
|
$9.52M |
| 3 |
Oracle
ORCL
|
$2.71M |
| 4 |
Coca-Cola
KO
|
$2.51M |
| 5 |
BP
BP
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Energy | 19.97% |
| 3 | Technology | 19.66% |
| 4 | Communication Services | 18.68% |
| 5 | Financials | 16.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $1.61M | 0.19% |
+19,700
| New | +$1.61M |
|
52
Baker Hughes
BKR
$44.4B
| $1.48M | 0.18% |
+40,400
| New | +$1.48M |
|
53
Dollar General
DG
$24.1B
| $1.38M | 0.16% |
17,000
| – | – |
|
54
Las Vegas Sands
LVS
$38B
| $1.18M | 0.14% |
18,400
-26,900
| -59% | -$1.73M |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.12% |
18,800
| – | – |
|
|
56
Alibaba
BABA
$325B
| $1M | 0.12% |
5,800
-55,100
| -90% | -$9.52M |
|
57
Barclays
BCS
$69B
| $890K | 0.11% |
89,977
-2
| -0% | -$20 |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $878K | 0.1% |
55,563
-4,300
| -7% | -$67.9K |
|
59
Cheesecake Factory
CAKE
$3.07B
| $872K | 0.1% |
+20,700
| New | +$872K |
|
60
JD.com
JD
$44.2B
| $489K | 0.06% |
12,800
| – | – |
|
61
Brighthouse Financial
BHF
$2.55B
| $444K | 0.05% |
+7,306
| New | +$444K |
|
62
KB Financial Group
KB
$28.9B
| $285K | 0.03% |
5,814
| – | – |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $257K | 0.03% |
36,000
| – | – |
|
|
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $107K | 0.01% |
10,500
| – | – |
|
65
Broadcom
AVGO
$1.42T
| – | – |
-56,710
| Closed | -$1.32M |
|
66
Capital One
COF
$142B
| – | – |
-11,002
| Closed | -$909K |
|
67
Flowserve
FLS
$6.99B
| – | – |
-15,800
| Closed | -$733K |
|
|
68
Coca-Cola
KO
$297B
| – | – |
-55,900
| Closed | -$2.51M |
|
69
Landstar System
LSTR
$4.55B
| – | – |
-18,500
| Closed | -$1.58M |
|
|
70
Oracle
ORCL
$628B
| – | – |
-54,100
| Closed | -$2.71M |
|
71
PNC Financial Services
PNC
$80.7B
| – | – |
-1,700
| Closed | -$212K |
|
72
Tapestry
TPR
$21.7B
| – | – |
-17,841
| Closed | -$844K |
|
73
Verizon
VZ
$184B
| – | – |
-31,700
| Closed | -$1.42M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| – | – |
-4,822,202
| Closed | -$18.7M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| – | – |
-40,400
| Closed | -$2.2M |
|