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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
-4.63%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$32.4M
(+2.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$72M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$70M |
| 3 |
Micron Technology
MU
|
+$67.3M |
| 4 |
X
US Steel
X
|
+$43.7M |
| 5 |
Herc Holdings
HRI
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$29M |
| 3 |
SK Telecom
SKM
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.28% |
| 2 | Industrials | 33.65% |
| 3 | Communication Services | 16.24% |
| 4 | Materials | 5.83% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $282M | 23.36% |
5,334,981
+608,919
| +13% | +$30M |
|
|
2
Western Digital
WDC
$166B
| $201M | 16.68% |
5,635,682
+2,012,341
| +56% | +$72M |
|
|
3
Micron Technology
MU
$1.05T
| $175M | 14.49% |
16,701,093
+6,018,359
| +56% | +$67.3M |
|
|
4
NVIDIA
NVDA
$5.25T
| $158M | 13.12% |
177,685,680
-38,044,000
| -18% | -$29M |
|
|
5
Herc Holdings
HRI
$5.03B
| $124M | 10.28% |
3,928,928
+1,319,034
| +51% | +$38.7M |
|
|
6
SK Telecom
SKM
$15.1B
| $123M | 10.2% |
3,704,620
-631,044
| -15% | -$20.4M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $72.8M | 6.04% |
1,308,762
+1,267,261
| +3,054% | +$70M |
|
|
X
8
DELISTED
US Steel
X
| $70.4M | 5.83% |
+4,386,242
| New | +$43.7M |
|
|
9
Johnson Controls International
JCI
$84.6B
| – | – |
-4,011,884
| Closed | -$166M |
|
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Amerigo Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Amerigo Asset Management held 9 positions worth $1.21B, up 2.8% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amerigo Asset Management deployed $106M of net new capital in Q1 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was US Steel: 4,386,242 shares worth $70.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.
- Amerigo Asset Management's largest Q1 2016 buy was US Steel: 4,386,242 shares worth $70.4M.
- Amerigo Asset Management added most to Western Digital in Q1 2016, an estimated $72M increase.
- Amerigo Asset Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $29M.
- Amerigo Asset Management fully exited Johnson Controls International in Q1 2016, selling an estimated $166M.
- Amerigo Asset Management's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2016.
- Amerigo Asset Management opened 1 new position and closed 1 in Q1 2016.
- Amerigo Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.21B.
Based on Amerigo Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.