AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.54%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$359M
AUM Growth
+$359M
(+38%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
43
New
6
Increased
24
Reduced
4
Closed
1
Top Buys
| 1 |
BP
BP
|
$35.9M |
| 2 |
Infosys
INFY
|
$22.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.81M |
| 4 |
Tapestry
TPR
|
$3.18M |
| 5 |
Oracle
ORCL
|
$2.95M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$688K |
| 2 |
Banco Santander
SAN
|
$104K |
| 3 |
NatWest
NWG
|
$91.9K |
| 4 |
Barclays
BCS
|
$53.3K |
| 5 |
Capital One
COF
|
$52.6K |
Sector Composition
| 1 | Energy | 50.95% |
| 2 | Financials | 24.69% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $96.9M | 27.02% | 6,256,713 +568,500 | +10% | +$8.81M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $59.3M | 16.52% | 2,736,746 +99,900 | +4% | +$2.16M |
|
|
3
BP
BP
$90.8B
| $35.9M | 10% | +737,648 | New | +$35.9M |
|
|
4
Infosys
INFY
$69.7B
| $22.9M | 6.39% | +405,115 | New | +$22.9M |
|
5
TE Connectivity
TEL
$61B
| $22M | 6.14% | 399,506 | – | – |
|
6
RenaissanceRe
RNR
$11.4B
| $17.7M | 4.93% | 181,768 +3,100 | +2% | +$302K |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $17M | 4.73% | 296,458 +10,100 | +4% | +$578K |
|
8
Petrobras Class A
PBR.A
$73.9B
| $14.7M | 4.11% | 1,002,364 +16,064 | +2% | +$236K |
|
|
9
Petrobras
PBR
$79.9B
| $13.9M | 3.88% | 1,009,678 +53,073 | +6% | +$731K |
|
|
10
Oracle
ORCL
$635B
| $5.92M | 1.65% | 154,601 +77,000 | +99% | +$2.95M |
|
11
Kohl's
KSS
$1.69B
| $5M | 1.39% | 88,043 +36,700 | +71% | +$2.08M |
|
|
12
Tapestry
TPR
$21.2B
| $4.86M | 1.35% | 86,550 +56,600 | +189% | +$3.18M |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.27M | 0.91% | 93,701 +35,300 | +60% | +$1.23M |
|
14
Microsoft
MSFT
$3.77T
| $2.9M | 0.81% | 77,334 +2,200 | +3% | +$82.4K |
|
15
APA Corp
APA
$8.31B
| $2.85M | 0.8% | 33,200 +13,500 | +69% | +$1.16M |
|
16
Qualcomm
QCOM
$173B
| $2.57M | 0.72% | 34,600 +11,700 | +51% | +$869K |
|
17
Goldman Sachs
GS
$226B
| $2.51M | 0.7% | 14,167 +3,600 | +34% | +$638K |
|
|
18
Capital One
COF
$145B
| $2.44M | 0.68% | 31,783 -687 | -2% | -$52.6K |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $2.16M | 0.6% | 69,669 +8,300 | +14% | +$258K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $2.15M | 0.6% | 60,500 +24,800 | +69% | +$881K |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.02M | 0.56% | 27,202 +4,300 | +19% | +$320K |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $1.99M | 0.55% | +60,400 | New | +$1.99M |
|
23
Dollar General
DG
$23.9B
| $1.81M | 0.5% | 30,000 +9,500 | +46% | +$573K |
|
24
Guess, Inc.
GES
$875M
| $1.76M | 0.49% | 56,651 | – | – |
|
|
APOL
25
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.69M | 0.47% | 61,900 +23,200 | +60% | +$634K |
|