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AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
+59.32%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$107M
Cap. Flow
-$189M
Cap. Flow %
-74.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$86.1M
2
AMD icon
Advanced Micro Devices
AMD
+$60.7M
3
X
US Steel
X
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 60.5%
2 Materials 39.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$760B
$154M 60.5%
4,970,349
-2,689,651
-35% -$60.7M
X
2
DELISTED
US Steel
X
$100M 39.5%
3,289,148
-1,300,000
-28% -$41.9M
WDC icon
3
Western Digital
WDC
$166B
– –
-1,471,176
Closed -$86.1M

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Amerigo Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Amerigo Asset Management held 3 positions worth $254M, down 30% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management withdrew a net $189M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Western Digital, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 56% a quarter earlier, followed by Materials.

  • Amerigo Asset Management's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $60.7M.
  • Amerigo Asset Management fully exited Western Digital in Q3 2018, selling an estimated $86.1M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $254M portfolio in Q3 2018.
  • Amerigo Asset Management opened 0 new positions and closed 1 in Q3 2018.
  • Amerigo Asset Management's portfolio value fell 30% quarter-over-quarter to $254M.

Based on Amerigo Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.