AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.99%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.46B
AUM Growth
+$2.46B
(-13%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$47.1M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Banco Bradesco
BBD
|
$40.8M |
| 4 |
Citigroup
C
|
$36.3M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$98.4M |
| 3 |
Applied Materials
AMAT
|
$57M |
| 4 |
Petrobras
PBR
|
$47.4M |
| 5 |
Capital One
COF
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Technology | 19.02% |
| 3 | Financials | 18.28% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Insurance Holdings
UVE
$691M
| – | – | -15,237 | Closed | -$235K |
|
127
Vale
VALE
$43.9B
| – | – | -23,923 | Closed | -$321K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,782 | Closed | -$403K |
|