AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.1%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$302M
AUM Growth
+$302M
(+0.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
63
New
5
Increased
11
Reduced
11
Closed
26
Top Buys
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.8M |
| 2 |
RenaissanceRe
RNR
|
$19.2M |
| 3 |
Sabesp
SBS
|
$4.33M |
| 4 |
Tapestry
TPR
|
$3.49M |
| 5 |
Itaú Unibanco
ITUB
|
$3.37M |
Sector Composition
| 1 | Energy | 60.95% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.18% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $84M | 27.78% | 10,791,700 +3,003,600 | +39% | +$23.4M |
|
2
BP
BP
$90.8B
| $65.4M | 21.65% | 2,167,789 +16,726 | +0.8% | +$505K |
|
|
3
Capri Holdings
CPRI
$2.45B
| $51.3M | 16.96% | 899,800 -506,200 | -36% | -$28.8M |
|
4
Petrobras Class A
PBR.A
$73.9B
| $26.3M | 8.7% | 5,806,268 +28,504 | +0.5% | +$129K |
|
5
Vale
VALE
$43.9B
| $7.57M | 2.5% | 1,797,159 | – | – |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $6.93M | 2.29% | 1,409,200 | – | – |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $5.71M | 1.89% | 68,800 -1,900 | -3% | -$158K |
|
8
Elevance Health
ELV
$71.8B
| $4.53M | 1.5% | 32,600 +15,200 | +87% | +$2.11M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $4.39M | 1.45% | 98,500 +73,700 | +297% | +$3.28M |
|
10
ICICI Bank
IBN
$113B
| $4.32M | 1.43% | 603,700 | – | – |
|
11
APA Corp
APA
$8.31B
| $3.77M | 1.25% | 77,329 +1,600 | +2% | +$78.1K |
|
12
Ralph Lauren
RL
$18B
| $3.62M | 1.2% | 37,600 +8,000 | +27% | +$770K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.97% | +20,800 | New | +$2.93M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.57M | 0.85% | +155,400 | New | +$2.57M |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.42M | 0.8% | +298,800 | New | +$2.42M |
|
|
16
Tapestry
TPR
$21.2B
| $2.4M | 0.79% | 59,791 -87,000 | -59% | -$3.49M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.39M | 0.79% | +399,500 | New | +$2.39M |
|
18
Teradata
TDC
$1.98B
| $2.36M | 0.78% | 90,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.35M | 0.78% | 39,600 +3,300 | +9% | +$195K |
|
20
Aflac
AFL
$57.2B
| $1.94M | 0.64% | 30,700 -6,300 | -17% | -$398K |
|
|
21
Petrobras
PBR
$79.9B
| $1.83M | 0.6% | 312,789 +5,311 | +2% | +$31K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.41% | 43,700 | – | – |
|
23
Goldman Sachs
GS
$226B
| $1.24M | 0.41% | 7,898 +300 | +4% | +$47.1K |
|
24
Barclays
BCS
$68.9B
| $1.22M | 0.4% | 141,286 | – | – |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $1.22M | 0.4% | 86,123 -5,892 | -6% | -$83.3K |
|