AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.64%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
62
New
3
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
ICICI Bank
IBN
|
$24.8M |
| 3 |
Coca-Cola Femsa
KOF
|
$14.5M |
| 4 |
KT
KT
|
$11.1M |
| 5 |
Newmont
NEM
|
$1.94M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.4M |
| 2 |
Petrobras
PBR
|
$41.4M |
| 3 |
Signet Jewelers
SIG
|
$39.5M |
| 4 |
Infosys
INFY
|
$32.2M |
| 5 |
Silicon Motion
SIMO
|
$19.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 29.54% |
| 3 | Energy | 21.67% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $505K | 0.07% | 10,050 +725 | +8% | +$36.4K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $497K | 0.07% | 33,247 -1,180 | -3% | -$17.6K |
|
53
Brighthouse Financial
BHF
$2.7B
| $374K | 0.05% | 8,456 | – | – |
|
54
JD.com
JD
$44.1B
| $334K | 0.05% | 12,800 | – | – |
|
55
Dr. Reddy's Laboratories
RDY
$11.8B
| $319K | 0.04% | 9,225 +2,025 | +28% | +$70K |
|
56
KB Financial Group
KB
$28.6B
| $281K | 0.04% | 5,814 | – | – |
|
|
57
Infosys
INFY
$69.7B
| $107K | 0.02% | 10,550 -3,173,700 | -100% | -$32.2M |
|
|
ENIA
58
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $81K | 0.01% | 10,500 | – | – |
|
|
59
Petrobras
PBR
$79.9B
| – | – | -4,122,750 | Closed | -$41.4M |
|
|
60
Signet Jewelers
SIG
$3.62B
| – | – | -708,549 | Closed | -$39.5M |
|
|
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -10,681 | Closed | -$219K |
|
|
SYNT
62
DELISTED
Syntel Inc
SYNT
| – | – | -184,042 | Closed | -$5.91M |
|