AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-21.78%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$349M
AUM Growth
+$349M
(-5.8%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
43
New
3
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$43.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20M |
| 3 |
BP
BP
|
$14.9M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$6.35M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$2.64M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$3.27M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.07M |
| 3 |
AGCO
AGCO
|
$2.25M |
| 4 |
American International
AIG
|
$2.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Sector Composition
| 1 | Energy | 46.88% |
| 2 | Financials | 26.35% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $68.1M | 19.5% | 8,027,800 +2,363,200 | +42% | +$20M |
|
|
2
BP
BP
$90.8B
| $66.7M | 19.1% | 2,181,828 +488,898 | +29% | +$14.9M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $43.8M | 12.54% | +1,036,200 | New | +$43.8M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $42.6M | 12.21% | 400,900 -30,800 | -7% | -$3.27M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.7M | 9.09% | 4,966,924 +993,632 | +25% | +$6.35M |
|
6
Petrobras Class A
PBR.A
$73.9B
| $20.8M | 5.97% | 5,660,464 +11,900 | +0.2% | +$43.8K |
|
7
Vale
VALE
$43.9B
| $5.54M | 1.59% | 1,319,059 +560,600 | +74% | +$2.35M |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $4.9M | 1.4% | 70,700 +25,500 | +56% | +$1.77M |
|
9
Tapestry
TPR
$21.2B
| $4.39M | 1.26% | 151,591 -13,300 | -8% | -$385K |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $4.06M | 1.16% | 1,404,800 +913,600 | +186% | +$2.64M |
|
11
Sabesp
SBS
$15.5B
| $3.89M | 1.12% | 1,003,688 +391,000 | +64% | +$1.52M |
|
12
Ralph Lauren
RL
$18B
| $3.58M | 1.03% | 30,300 +3,600 | +13% | +$425K |
|
13
Itaú Unibanco
ITUB
$77B
| $3.18M | 0.91% | 480,450 +330,650 | +221% | +$2.19M |
|
14
APA Corp
APA
$8.31B
| $3.06M | 0.88% | 78,029 +6,500 | +9% | +$255K |
|
15
Microsoft
MSFT
$3.77T
| $2.9M | 0.83% | 65,600 -6,000 | -8% | -$266K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.8% | 4,400 -2,300 | -34% | -$1.47M |
|
17
Teradata
TDC
$1.98B
| $2.81M | 0.8% | 96,963 +2,500 | +3% | +$72.4K |
|
18
Infosys
INFY
$69.7B
| $2.58M | 0.74% | 135,100 -24,700 | -15% | -$471K |
|
19
ICICI Bank
IBN
$113B
| $2.33M | 0.67% | 277,600 +100,500 | +57% | +$842K |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $2.27M | 0.65% | 94,517 -8,100 | -8% | -$195K |
|
21
Aflac
AFL
$57.2B
| $2.15M | 0.62% | 37,000 -7,700 | -17% | -$448K |
|
22
Barclays
BCS
$68.9B
| $2.08M | 0.6% | 140,748 -64,154 | -31% | -$948K |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $2.04M | 0.58% | 37,500 -4,600 | -11% | -$250K |
|
|
24
American International
AIG
$45.1B
| $2M | 0.57% | 35,224 -36,600 | -51% | -$2.08M |
|
25
Genworth Financial
GNW
$3.52B
| $1.97M | 0.56% | 425,500 +74,100 | +21% | +$342K |
|