AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.11%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$261M
AUM Growth
+$261M
(-21%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
44
New
10
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$27.7M |
| 2 |
Infosys
INFY
|
$9.14M |
| 3 |
Intuitive Surgical
ISRG
|
$3.63M |
| 4 |
Jabil
JBL
|
$3.57M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.06M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$100M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Petrobras
PBR
|
$7.08M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.3M |
| 5 |
BP
BP
|
$3.16M |
Sector Composition
| 1 | Energy | 43.27% |
| 2 | Technology | 22.81% |
| 3 | Financials | 20.34% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $51M | 19.57% | 917,279 +498,721 | +119% | +$27.7M |
|
|
2
Infosys
INFY
$69.7B
| $49.4M | 18.96% | 918,443 +170,050 | +23% | +$9.14M |
|
|
3
BP
BP
$90.8B
| $35.7M | 13.72% | 677,667 -59,980 | -8% | -$3.16M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.7M | 13.7% | 1,201,834 -105,512 | -8% | -$3.13M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $15.8M | 6.07% | 1,010,764 +8,400 | +0.8% | +$131K |
|
|
6
Petrobras
PBR
$79.9B
| $7.69M | 2.95% | 525,492 -484,186 | -48% | -$7.08M |
|
7
Tapestry
TPR
$21.2B
| $6.4M | 2.46% | 187,150 +77,800 | +71% | +$2.66M |
|
8
Goldman Sachs
GS
$226B
| $4.93M | 1.89% | 29,467 +6,700 | +29% | +$1.12M |
|
9
Kohl's
KSS
$1.69B
| $4.61M | 1.77% | 87,543 | – | – |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $4.32M | 1.66% | 126,600 +79,800 | +171% | +$2.72M |
|
11
Citigroup
C
$178B
| $3.86M | 1.48% | 81,981 +21,100 | +35% | +$994K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $3.63M | 1.39% | +8,800 | New | +$3.63M |
|
|
13
Jabil
JBL
$22B
| $3.57M | 1.37% | +170,900 | New | +$3.57M |
|
14
Gen Digital
GEN
$18.6B
| $3.36M | 1.29% | 146,900 | – | – |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $3.2M | 1.23% | 187,600 | – | – |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.06M | 1.18% | +157,500 | New | +$3.06M |
|
17
CACI
CACI
$10.6B
| $2.89M | 1.11% | +41,200 | New | +$2.89M |
|
18
American International
AIG
$45.1B
| $2.5M | 0.96% | 45,800 | – | – |
|
19
APA Corp
APA
$8.31B
| $2.5M | 0.96% | 24,800 -8,400 | -25% | -$845K |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.35M | 0.9% | +35,600 | New | +$2.35M |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $1.87M | 0.72% | 65,869 -3,800 | -5% | -$108K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.66% | 46,201 -21,600 | -32% | -$809K |
|
23
Dollar General
DG
$23.9B
| $1.72M | 0.66% | 30,000 | – | – |
|
24
KBR
KBR
$6.5B
| $1.61M | 0.62% | +67,400 | New | +$1.61M |
|
25
Guess, Inc.
GES
$875M
| $1.53M | 0.59% | 56,651 | – | – |
|