AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.23%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$352M
AUM Growth
+$352M
(+37%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
43
New
8
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$43M |
| 2 |
WFT
Weatherford International plc
WFT
|
$21.1M |
| 3 |
Petrobras Class A
PBR.A
|
$14.2M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.6M |
| 5 |
Aflac
AFL
|
$4.65M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$11.4M |
| 2 |
Kohl's
KSS
|
$5.09M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.13M |
| 4 |
Jabil
JBL
|
$3.02M |
| 5 |
Infosys
INFY
|
$1.85M |
Sector Composition
| 1 | Energy | 54.94% |
| 2 | Financials | 31.84% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Technology | 2.55% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $79.4M | 22.58% | 6,453,800 +1,714,875 | +36% | +$21.1M |
|
2
BP
BP
$90.8B
| $65.3M | 18.57% | 1,669,647 +70,908 | +4% | +$2.77M |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $45.2M | 12.85% | 2,890,292 +871,440 | +43% | +$13.6M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $43M | 12.23% | +431,200 | New | +$43M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $34.1M | 9.7% | 5,602,264 +2,327,600 | +71% | +$14.2M |
|
6
Tapestry
TPR
$21.2B
| $7.3M | 2.08% | 176,091 -36,200 | -17% | -$1.5M |
|
|
7
Aflac
AFL
$57.2B
| $4.65M | 1.32% | +72,600 | New | +$4.65M |
|
8
American International
AIG
$45.1B
| $4.62M | 1.31% | 84,224 -1,100 | -1% | -$60.3K |
|
9
Goldman Sachs
GS
$226B
| $4.53M | 1.29% | 24,109 -300 | -1% | -$56.4K |
|
10
APA Corp
APA
$8.31B
| $4.3M | 1.22% | 71,329 +17,300 | +32% | +$1.04M |
|
11
Exxon Mobil
XOM
$487B
| $4.07M | 1.16% | 47,900 +2,100 | +5% | +$179K |
|
12
Teradata
TDC
$1.98B
| $4.01M | 1.14% | 90,863 -1,300 | -1% | -$57.4K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $3.84M | 1.09% | 232,111 -1,900 | -0.8% | -$31.4K |
|
14
Vale
VALE
$43.9B
| $3.78M | 1.08% | 669,359 +398,900 | +147% | +$2.25M |
|
15
Citigroup
C
$178B
| $3.6M | 1.02% | 69,902 -700 | -1% | -$36.1K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.41M | 0.97% | 126,569 | – | – |
|
17
Barclays
BCS
$68.9B
| $3.25M | 0.92% | 223,043 | – | – |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $3.1M | 0.88% | 129,100 +14,100 | +12% | +$339K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.87% | +132,500 | New | +$3.07M |
|
20
Sabesp
SBS
$15.5B
| $2.98M | 0.85% | 548,988 +200,500 | +58% | +$1.09M |
|
|
21
Petrobras
PBR
$79.9B
| $2.9M | 0.82% | 481,749 -19,714 | -4% | -$118K |
|
22
Microsoft
MSFT
$3.77T
| $2.56M | 0.73% | +62,900 | New | +$2.56M |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $2.39M | 0.68% | +377,600 | New | +$2.39M |
|
24
CACI
CACI
$10.6B
| $2M | 0.57% | 22,233 | – | – |
|
25
AGCO
AGCO
$8.07B
| $1.92M | 0.55% | 40,300 -600 | -1% | -$28.6K |
|