AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.27%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$320M
AUM Growth
+$320M
(+6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
40
New
3
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$31.8M |
| 2 |
BP
BP
|
$8.11M |
| 3 |
Oracle
ORCL
|
$2.47M |
| 4 |
Advance Auto Parts
AAP
|
$1.62M |
| 5 |
Citigroup
C
|
$1.07M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$6.93M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$2.39M |
| 3 |
JPMorgan Chase
JPM
|
$2.35M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
Teradata
TDC
|
$1.26M |
Sector Composition
| 1 | Energy | 58.77% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Financials | 3.6% |
| 4 | Materials | 2.93% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $85.1M | 26.55% | 2,396,162 +228,373 | +11% | +$8.11M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $59.9M | 18.69% | 10,790,700 -1,000 | -0% | -$5.55K |
|
3
Capri Holdings
CPRI
$2.45B
| $44.5M | 13.87% | 898,400 -1,400 | -0.2% | -$69.3K |
|
4
Petrobras Class A
PBR.A
$73.9B
| $33.7M | 10.53% | 5,806,268 | – | – |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $33.7M | 10.52% | 2,680,000 +2,524,600 | +1,625% | +$31.8M |
|
6
Vale
VALE
$43.9B
| $9.09M | 2.84% | 1,797,159 | – | – |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $5.71M | 1.78% | 68,800 | – | – |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $4.58M | 1.43% | 98,500 | – | – |
|
9
ICICI Bank
IBN
$113B
| $4.34M | 1.35% | 603,700 | – | – |
|
10
APA Corp
APA
$8.31B
| $4.31M | 1.34% | 77,329 | – | – |
|
11
Elevance Health
ELV
$71.8B
| $4.28M | 1.34% | 32,600 | – | – |
|
12
Ralph Lauren
RL
$18B
| $3.33M | 1.04% | 37,200 -400 | -1% | -$35.8K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.97% | 20,500 -300 | -1% | -$45.4K |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.47M | 0.77% | 298,800 | – | – |
|
|
15
Oracle
ORCL
$635B
| $2.47M | 0.77% | +60,400 | New | +$2.47M |
|
16
Tapestry
TPR
$21.2B
| $2.44M | 0.76% | 59,791 | – | – |
|
|
17
Petrobras
PBR
$79.9B
| $2.24M | 0.7% | 312,789 | – | – |
|
|
18
Citigroup
C
$178B
| $1.74M | 0.54% | 41,002 +25,300 | +161% | +$1.07M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $1.62M | 0.5% | +10,000 | New | +$1.62M |
|
20
Jacobs Solutions
J
$17.5B
| $1.37M | 0.43% | 27,500 | – | – |
|
21
Goldman Sachs
GS
$226B
| $1.35M | 0.42% | 9,098 +1,200 | +15% | +$178K |
|
22
American International
AIG
$45.1B
| $1.17M | 0.36% | 22,024 | – | – |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.34% | 43,700 | – | – |
|
24
Barclays
BCS
$68.9B
| $1.1M | 0.34% | 144,311 +3,025 | +2% | +$23K |
|
25
MetLife
MET
$54.1B
| $1.09M | 0.34% | 27,394 | – | – |
|