AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.4%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$300M
AUM Growth
+$300M
(-14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
66
New
27
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
Capri Holdings
CPRI
|
$14.8M |
| 2 |
ICICI Bank
IBN
|
$2.55M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.4M |
| 5 |
Vale
VALE
|
$1.57M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$31.7M |
| 2 |
RenaissanceRe
RNR
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 5 |
Infosys
INFY
|
$2.58M |
Sector Composition
| 1 | Energy | 52.74% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 3.56% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $67.2M | 22.45% | 2,151,063 -30,765 | -1% | -$962K |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $65.3M | 21.81% | 7,788,100 -239,700 | -3% | -$2.01M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $56.3M | 18.8% | 1,406,000 +369,800 | +36% | +$14.8M |
|
4
Petrobras Class A
PBR.A
$73.9B
| $19.6M | 6.56% | 5,777,764 +117,300 | +2% | +$399K |
|
|
5
RenaissanceRe
RNR
$11.4B
| $18.8M | 6.29% | 166,399 -234,501 | -58% | -$26.5M |
|
|
6
Vale
VALE
$43.9B
| $5.91M | 1.97% | 1,797,159 +478,100 | +36% | +$1.57M |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $5.2M | 1.74% | 1,409,200 +4,400 | +0.3% | +$16.2K |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $5.01M | 1.67% | 70,700 | – | – |
|
9
Tapestry
TPR
$21.2B
| $4.8M | 1.6% | 146,791 -4,800 | -3% | -$157K |
|
|
10
ICICI Bank
IBN
$113B
| $4.73M | 1.58% | 603,700 +326,100 | +117% | +$2.55M |
|
11
Sabesp
SBS
$15.5B
| $4.33M | 1.44% | 940,788 -62,900 | -6% | -$289K |
|
12
Itaú Unibanco
ITUB
$77B
| $3.37M | 1.12% | 517,650 +37,200 | +8% | +$242K |
|
13
APA Corp
APA
$8.31B
| $3.37M | 1.12% | 75,729 -2,300 | -3% | -$102K |
|
14
Ralph Lauren
RL
$18B
| $3.3M | 1.1% | 29,600 -700 | -2% | -$78K |
|
|
15
Elevance Health
ELV
$71.8B
| $2.43M | 0.81% | +17,400 | New | +$2.43M |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.4M | 0.8% | +36,300 | New | +$2.4M |
|
17
Teradata
TDC
$1.98B
| $2.38M | 0.79% | 90,000 -6,963 | -7% | -$184K |
|
18
Aflac
AFL
$57.2B
| $2.22M | 0.74% | 37,000 | – | – |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $2M | 0.67% | 92,015 -2,502 | -3% | -$54.3K |
|
20
Barclays
BCS
$68.9B
| $1.83M | 0.61% | 141,286 +538 | +0.4% | +$6.97K |
|
21
Copa Holdings
CPA
$4.83B
| $1.56M | 0.52% | 32,300 | – | – |
|
22
Genworth Financial
GNW
$3.52B
| $1.47M | 0.49% | 394,900 -30,600 | -7% | -$114K |
|
23
Citigroup
C
$178B
| $1.43M | 0.48% | 27,702 +1,100 | +4% | +$56.9K |
|
24
American International
AIG
$45.1B
| $1.42M | 0.47% | 22,824 -12,400 | -35% | -$769K |
|
25
Goldman Sachs
GS
$226B
| $1.37M | 0.46% | 7,598 +200 | +3% | +$36K |
|