AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-4.95%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$321M
AUM Growth
+$321M
(+23%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
42
New
5
Increased
24
Reduced
6
Closed
6
Top Buys
| 1 |
BP
BP
|
$24.3M |
| 2 |
Carnival Corp
CCL
|
$22.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.5M |
| 4 |
Infosys
INFY
|
$15.6M |
| 5 |
Teradata
TDC
|
$3.86M |
Top Sells
| 1 |
Petrobras
PBR
|
$5.97M |
| 2 |
Petrobras Class A
PBR.A
|
$5.56M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.06M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.35M |
| 5 |
Bank of New York Mellon
BK
|
$1.73M |
Sector Composition
| 1 | Energy | 39.28% |
| 2 | Technology | 27.02% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $71.2M | 22.21% | 1,176,944 +258,501 | +28% | +$15.6M |
|
|
2
BP
BP
$90.8B
| $54.1M | 16.87% | 1,230,639 +552,972 | +82% | +$24.3M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $38.5M | 12.02% | 933,065 +15,786 | +2% | +$652K |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.2M | 8.81% | 1,213,652 +11,818 | +1% | +$275K |
|
|
5
Carnival Corp
CCL
$43.2B
| $22.7M | 7.1% | +566,300 | New | +$22.7M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $19.5M | 6.1% | +939,625 | New | +$19.5M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $9.49M | 2.96% | 637,464 -373,300 | -37% | -$5.56M |
|
8
Tapestry
TPR
$21.2B
| $7.56M | 2.36% | 212,291 +25,141 | +13% | +$895K |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $6.38M | 1.99% | 164,628 +38,028 | +30% | +$1.47M |
|
10
Goldman Sachs
GS
$226B
| $5.91M | 1.84% | 32,209 +2,742 | +9% | +$503K |
|
11
Kohl's
KSS
$1.69B
| $5.09M | 1.59% | 83,425 -4,118 | -5% | -$251K |
|
12
Citigroup
C
$178B
| $5.03M | 1.57% | 97,102 +15,121 | +18% | +$783K |
|
13
CACI
CACI
$10.6B
| $3.94M | 1.23% | 55,233 +14,033 | +34% | +$1M |
|
|
14
Teradata
TDC
$1.98B
| $3.86M | 1.21% | +92,163 | New | +$3.86M |
|
15
Jabil
JBL
$22B
| $3.79M | 1.18% | 188,058 +17,158 | +10% | +$346K |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| $3.65M | 1.14% | 234,011 +46,411 | +25% | +$724K |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $3.5M | 1.09% | 126,569 +60,700 | +92% | +$1.68M |
|
18
Barclays
BCS
$68.9B
| $3.29M | 1.03% | 222,098 +196,318 | +762% | +$2.91M |
|
19
APA Corp
APA
$8.31B
| $2.77M | 0.86% | 29,529 +4,729 | +19% | +$444K |
|
20
American International
AIG
$45.1B
| $2.73M | 0.85% | 50,574 +4,774 | +10% | +$258K |
|
21
Intuitive Surgical
ISRG
$170B
| $2.59M | 0.81% | 5,615 -3,185 | -36% | -$1.47M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.64% | +30,997 | New | +$2.04M |
|
23
Gen Digital
GEN
$18.6B
| $1.91M | 0.59% | 81,007 -65,893 | -45% | -$1.55M |
|
24
Vale
VALE
$43.9B
| $1.66M | 0.52% | 150,859 +118,400 | +365% | +$1.3M |
|
25
KBR
KBR
$6.5B
| $1.58M | 0.49% | 83,676 +16,276 | +24% | +$307K |
|