We are live on
!
Find out more
AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
1-Year Est. Return
115.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$278M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$259M |
| 3 |
Johnson Controls International
JCI
|
+$206M |
| 4 |
SK Telecom
SKM
|
+$197M |
| 5 |
Herc Holdings
HRI
|
+$93.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.13% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 17.45% |
| 4 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $267M | 24.46% |
+4,965,967
| New | +$259M |
|
|
2
Micron Technology
MU
$1.05T
| $253M | 23.11% |
+9,308,850
| New | +$278M |
|
|
3
Johnson Controls International
JCI
$84.6B
| $214M | 19.58% |
+4,052,037
| New | +$206M |
|
|
4
SK Telecom
SKM
$15.1B
| $191M | 17.45% |
+4,253,929
| New | +$197M |
|
|
5
Herc Holdings
HRI
$5.03B
| $91.3M | 8.35% |
+1,403,333
| New | +$93.7M |
|
|
X
6
DELISTED
US Steel
X
| $68.6M | 6.27% |
+2,810,000
| New | +$66.7M |
|
7
Avis
CAR
$4.88B
| $8.09M | 0.74% |
+137,000
| New | +$8.36M |
|
8
Western Digital
WDC
$166B
| $464K | 0.04% |
+6,746
| New | +$528K |
|
Similar funds
CA
KSA
CG
NC
LFR
SH
CT
SCM
Amerigo Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Amerigo Asset Management, which disclosed 8 positions worth $1.09B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Micron Technology: 9,308,850 shares worth $253M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, followed by Technology and Communication Services.
- Amerigo Asset Management's largest Q1 2015 buy was Micron Technology: 9,308,850 shares worth $253M.
- Amerigo Asset Management's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2015.
- Amerigo Asset Management disclosed 8 positions in Q1 2015, its first 13F filing on record.
Based on Amerigo Asset Management's 13F filing for Q1 2015, filed 15 May 2015.