AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-22.56%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$257M
AUM Growth
+$257M
(-20%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
15
Reduced
8
Closed
4
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$43.5M |
| 2 |
Petrobras Class A
PBR.A
|
$20M |
| 3 |
BP
BP
|
$14M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$4.23M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$38.5M |
| 2 |
Infosys
INFY
|
$35.2M |
| 3 |
Carnival Corp
CCL
|
$14.3M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$3.6M |
| 5 |
CACI
CACI
|
$2.84M |
Sector Composition
| 1 | Energy | 58.77% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 4.42% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $60.9M | 23.67% | 1,598,739 +368,100 | +30% | +$14M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $54.3M | 21.08% | 4,738,925 +3,799,300 | +404% | +$43.5M |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.6M | 10.32% | 2,018,852 +805,200 | +66% | +$10.6M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $24.8M | 9.64% | 3,274,664 +2,637,200 | +414% | +$20M |
|
|
5
Carnival Corp
CCL
$43.2B
| $11.4M | 4.41% | 250,400 -315,900 | -56% | -$14.3M |
|
6
Tapestry
TPR
$21.2B
| $7.97M | 3.1% | 212,291 | – | – |
|
7
Kohl's
KSS
$1.69B
| $5.09M | 1.98% | 83,425 | – | – |
|
8
American International
AIG
$45.1B
| $4.78M | 1.86% | 85,324 +34,750 | +69% | +$1.95M |
|
9
Goldman Sachs
GS
$226B
| $4.73M | 1.84% | 24,409 -7,800 | -24% | -$1.51M |
|
|
10
Exxon Mobil
XOM
$487B
| $4.23M | 1.64% | +45,800 | New | +$4.23M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $4.13M | 1.61% | 88,028 -76,600 | -47% | -$3.6M |
|
12
Teradata
TDC
$1.98B
| $4.03M | 1.56% | 92,163 | – | – |
|
13
Citigroup
C
$178B
| $3.82M | 1.48% | 70,602 -26,500 | -27% | -$1.43M |
|
|
14
Petrobras
PBR
$79.9B
| $3.66M | 1.42% | 501,463 +396,900 | +380% | +$2.9M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $3.44M | 1.34% | 234,011 | – | – |
|
16
APA Corp
APA
$8.31B
| $3.39M | 1.32% | 54,029 +24,500 | +83% | +$1.54M |
|
17
Barclays
BCS
$68.9B
| $3.35M | 1.3% | 223,043 +945 | +0.4% | +$14.2K |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $3.17M | 1.23% | 126,569 | – | – |
|
19
Jabil
JBL
$22B
| $3.02M | 1.17% | 138,258 -49,800 | -26% | -$1.09M |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| $2.32M | 0.9% | 115,000 +69,000 | +150% | +$1.39M |
|
21
Vale
VALE
$43.9B
| $2.21M | 0.86% | 270,459 +119,600 | +79% | +$979K |
|
22
Sabesp
SBS
$15.5B
| $2.19M | 0.85% | 348,488 +259,600 | +292% | +$1.63M |
|
|
23
CACI
CACI
$10.6B
| $1.92M | 0.74% | 22,233 -33,000 | -60% | -$2.84M |
|
24
AGCO
AGCO
$8.07B
| $1.85M | 0.72% | +40,900 | New | +$1.85M |
|
|
25
Infosys
INFY
$69.7B
| $1.85M | 0.72% | 58,790 -1,118,154 | -95% | -$35.2M |
|