AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+3.42%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$86.1M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$51.8M |
| 3 |
TE Connectivity
TEL
|
$40.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$16.7M |
| 5 |
RenaissanceRe
RNR
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.68% |
| 2 | Financials | 27.67% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $86.1M | 31.45% | +6,286,213 | New | +$86.1M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51.8M | 18.92% | +2,614,046 | New | +$51.8M |
|
|
3
TE Connectivity
TEL
$61B
| $40.8M | 14.89% | +895,306 | New | +$40.8M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $16.7M | 6.09% | +286,958 | New | +$16.7M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $15.5M | 5.67% | +179,068 | New | +$15.5M |
|
6
Petrobras Class A
PBR.A
$73.9B
| $14.4M | 5.26% | +983,300 | New | +$14.4M |
|
|
7
Petrobras
PBR
$79.9B
| $12.3M | 4.5% | +918,805 | New | +$12.3M |
|
8
Kohl's
KSS
$1.69B
| $2.24M | 0.82% | +44,243 | New | +$2.24M |
|
9
Oracle
ORCL
$635B
| $2.21M | 0.81% | +71,901 | New | +$2.21M |
|
10
Qualcomm
QCOM
$173B
| $2.16M | 0.79% | +35,400 | New | +$2.16M |
|
11
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.73% | +71,001 | New | +$1.99M |
|
12
Capital One
COF
$145B
| $1.89M | 0.69% | +30,100 | New | +$1.89M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $1.69M | 0.62% | +63,869 | New | +$1.69M |
|
14
BP
BP
$90.8B
| $1.59M | 0.58% | +38,066 | New | +$1.59M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.52M | 0.56% | +22,902 | New | +$1.52M |
|
16
APA Corp
APA
$8.31B
| $1.48M | 0.54% | +17,700 | New | +$1.48M |
|
17
Guess, Inc.
GES
$875M
| $1.46M | 0.53% | +47,151 | New | +$1.46M |
|
18
Microsoft
MSFT
$3.77T
| $1.43M | 0.52% | +41,334 | New | +$1.43M |
|
19
Citigroup
C
$178B
| $1.41M | 0.52% | +29,481 | New | +$1.41M |
|
20
Wynn Resorts
WYNN
$13.2B
| $1.33M | 0.49% | +10,402 | New | +$1.33M |
|
21
General Dynamics
GD
$87.3B
| $1.26M | 0.46% | +16,136 | New | +$1.26M |
|
22
Goldman Sachs
GS
$226B
| $1.25M | 0.46% | +8,267 | New | +$1.25M |
|
23
Adtalem Global Education
ATGE
$4.71B
| $1.11M | 0.4% | +35,700 | New | +$1.11M |
|
24
Tapestry
TPR
$21.2B
| $1.07M | 0.39% | +18,750 | New | +$1.07M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $1.06M | 0.39% | +23,275 | New | +$1.06M |
|