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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
+2.22%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$142M
Cap. Flow
+$121M
Cap. Flow %
10.34%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$185M
2
MU icon
Micron Technology
MU
+$91.7M
3
HRI icon
Herc Holdings
HRI
+$43.1M
4
WUBA
58.com Inc
WUBA
+$2.34M
5
SKM icon
SK Telecom
SKM
+$42.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.8M
2
X
US Steel
X
+$71.5M
3
JCI icon
Johnson Controls International
JCI
+$32.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 45.49%
2 Technology 42.02%
3 Communication Services 12.49%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$257M 21.88%
4,726,062
-342,287
-7% -$17.1M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$178M 15.14%
215,729,680
-105,973,720
-33% -$79.8M
JCI icon
3
Johnson Controls International
JCI
$84.6B
$166M 14.13%
4,011,884
-713,710
-15% -$32.3M
WDC icon
4
Western Digital
WDC
$166B
$164M 14%
+3,623,341
New +$185M
MU icon
5
Micron Technology
MU
$1.05T
$151M 12.88%
10,682,734
+5,738,526
+116% +$91.7M
SKM icon
6
SK Telecom
SKM
$15.1B
$144M 12.26%
4,335,664
+1,127
+0% +$42.4K
HRI icon
7
Herc Holdings
HRI
$5.03B
$111M 9.49%
2,609,894
+858,850
+49% +$43.1M
WUBA
8
DELISTED
58.com Inc
WUBA
$2.74M 0.23%
+41,501
New +$2.34M
X
9
DELISTED
US Steel
X
– –
-6,866,086
Closed -$71.5M

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Amerigo Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Amerigo Asset Management held 9 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management deployed $121M of net new capital in Q4 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Western Digital: 3,623,341 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $79.8M trimmed.

  • Amerigo Asset Management's largest Q4 2015 buy was Western Digital: 3,623,341 shares worth $164M.
  • Amerigo Asset Management added most to Micron Technology in Q4 2015, an estimated $91.7M increase.
  • Amerigo Asset Management's biggest Q4 2015 reduction was NVIDIA, cutting an estimated $79.8M.
  • Amerigo Asset Management fully exited US Steel in Q4 2015, selling an estimated $71.5M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $1.17B portfolio in Q4 2015.
  • Amerigo Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Amerigo Asset Management's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Amerigo Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.