AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.96%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$370M
AUM Growth
+$370M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
44
New
7
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.59M |
| 4 |
Ralph Lauren
RL
|
$3.53M |
| 5 |
Infosys
INFY
|
$2.53M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$9.68M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$3.84M |
| 3 |
Goldman Sachs
GS
|
$3.2M |
| 4 |
CACI
CACI
|
$2M |
| 5 |
Aflac
AFL
|
$1.74M |
Sector Composition
| 1 | Energy | 53.15% |
| 2 | Financials | 31.68% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $69.5M | 18.76% | 5,664,600 -789,200 | -12% | -$9.68M |
|
2
BP
BP
$90.8B
| $67.6M | 18.26% | 1,692,930 +23,283 | +1% | +$930K |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $49.7M | 13.43% | 3,973,292 +1,083,000 | +37% | +$13.6M |
|
4
Petrobras Class A
PBR.A
$73.9B
| $46.1M | 12.44% | 5,648,564 +46,300 | +0.8% | +$378K |
|
5
RenaissanceRe
RNR
$11.4B
| $43.8M | 11.83% | 431,700 +500 | +0.1% | +$50.8K |
|
6
Tapestry
TPR
$21.2B
| $5.71M | 1.54% | 164,891 -11,200 | -6% | -$388K |
|
7
Vale
VALE
$43.9B
| $4.47M | 1.21% | 758,459 +89,100 | +13% | +$525K |
|
8
American International
AIG
$45.1B
| $4.44M | 1.2% | 71,824 -12,400 | -15% | -$767K |
|
|
9
Petrobras
PBR
$79.9B
| $4.22M | 1.14% | 466,649 -15,100 | -3% | -$137K |
|
10
APA Corp
APA
$8.31B
| $4.12M | 1.11% | 71,529 +200 | +0.3% | +$11.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.98% | +6,700 | New | +$3.62M |
|
|
12
Coca-Cola Femsa
KOF
$17.9B
| $3.59M | 0.97% | +45,200 | New | +$3.59M |
|
|
13
Ralph Lauren
RL
$18B
| $3.53M | 0.95% | +26,700 | New | +$3.53M |
|
14
Teradata
TDC
$1.98B
| $3.5M | 0.94% | 94,463 +3,600 | +4% | +$133K |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.46M | 0.93% | 138,400 +88,600 | +178% | +$2.21M |
|
16
Barclays
BCS
$68.9B
| $3.37M | 0.91% | 204,902 -18,141 | -8% | -$298K |
|
17
Sabesp
SBS
$15.5B
| $3.17M | 0.86% | 612,688 +63,700 | +12% | +$330K |
|
18
Microsoft
MSFT
$3.77T
| $3.16M | 0.85% | 71,600 +8,700 | +14% | +$384K |
|
19
Citigroup
C
$178B
| $3.08M | 0.83% | 55,802 -14,100 | -20% | -$779K |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| $3.07M | 0.83% | 109,500 -19,600 | -15% | -$550K |
|
|
CZZ
21
DELISTED
Cosan Limited
CZZ
| $3.03M | 0.82% | 491,200 +113,600 | +30% | +$700K |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.81% | 132,500 | – | – |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $2.83M | 0.76% | 102,617 -23,952 | -19% | -$661K |
|
|
24
Aflac
AFL
$57.2B
| $2.78M | 0.75% | 44,700 -27,900 | -38% | -$1.74M |
|
25
Genworth Financial
GNW
$3.52B
| $2.66M | 0.72% | 351,400 +136,400 | +63% | +$1.03M |
|