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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
+12.23%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$228M
Cap. Flow
-$317M
Cap. Flow %
-32.34%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$36.6M
2
JCI icon
Johnson Controls International
JCI
+$31.7M
3
CRAY
Cray, Inc.
CRAY
+$28.2M
4
MU icon
Micron Technology
MU
+$13.8M
5
HRI icon
Herc Holdings
HRI
+$69.8K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$201M
2
SKM icon
SK Telecom
SKM
+$123M
3
LVLT
Level 3 Communications Inc
LVLT
+$61.9M
4
NVDA icon
NVIDIA
NVDA
+$30.8M
5
X
US Steel
X
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 45.4%
2 Industrials 38.59%
3 Communication Services 9.46%
4 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$246M 25.19%
17,913,834
+1,212,741
+7% +$13.8M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$214M 21.85%
4,152,145
-1,182,836
-22% -$61.9M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$174M 17.75%
147,828,200
-29,857,480
-17% -$30.8M
HRI icon
4
Herc Holdings
HRI
$5.03B
$131M 13.34%
3,931,358
+2,430
+0.1% +$69.8K
WUBA
5
DELISTED
58.com Inc
WUBA
$92.6M 9.46%
2,017,877
+709,115
+54% +$36.6M
X
6
DELISTED
US Steel
X
$64.1M 6.55%
3,801,055
-585,187
-13% -$9.83M
JCI icon
7
Johnson Controls International
JCI
$84.6B
$33.3M 3.4%
+718,453
New +$31.7M
CRAY
8
DELISTED
Cray, Inc.
CRAY
$24.1M 2.46%
+805,453
New +$28.2M
SKM icon
9
SK Telecom
SKM
$15.1B
– –
-3,704,620
Closed -$123M
WDC icon
10
Western Digital
WDC
$166B
– –
-5,635,682
Closed -$201M

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Amerigo Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Amerigo Asset Management held 10 positions worth $979M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management withdrew a net $317M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Western Digital, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Amerigo Asset Management opened a new position in Johnson Controls International worth $33.3M.

  • Amerigo Asset Management's largest Q2 2016 buy was Johnson Controls International: 718,453 shares worth $33.3M.
  • Amerigo Asset Management added most to 58.com Inc in Q2 2016, an estimated $36.6M increase.
  • Amerigo Asset Management's biggest Q2 2016 reduction was Level 3 Communications Inc, cutting an estimated $61.9M.
  • Amerigo Asset Management fully exited Western Digital in Q2 2016, selling an estimated $201M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $979M portfolio in Q2 2016.
  • Amerigo Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Amerigo Asset Management's portfolio value fell 19% quarter-over-quarter to $979M.

Based on Amerigo Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.