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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
+18.46%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$63.4M
(-7.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$80.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$41.1M |
| 3 |
SK Telecom
SKM
|
+$36.4M |
| 4 |
SKX
Skechers
SKX
|
+$25.5M |
| 5 |
Western Digital
WDC
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$160M |
| 2 |
Micron Technology
MU
|
+$119M |
| 3 |
Johnson Controls International
JCI
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.47% |
| 2 | Communication Services | 18.17% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Materials | 10.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.05T
| $209M | 27.66% |
7,217,460
-4,892,956
| -40% | -$119M |
|
|
2
Western Digital
WDC
$166B
| $196M | 25.95% |
3,137,364
+358,444
| +13% | +$20.6M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $122M | 16.16% |
4,440,000
+984,929
| +29% | +$25.5M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $96.6M | 12.81% |
6,463,910
+2,528,910
| +64% | +$41.1M |
|
|
5
Vale
VALE
$64B
| $77M | 10.2% |
+8,100,000
| New | +$80.6M |
|
|
6
SK Telecom
SKM
$15.1B
| $40.4M | 5.35% |
+973,371
| New | +$36.4M |
|
|
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14M | 1.85% |
+2,362,077
| New | +$15M |
|
|
8
Johnson Controls International
JCI
$84.6B
| – | – |
-2,430,550
| Closed | -$100M |
|
|
9
NVIDIA
NVDA
$5.25T
| – | – |
-60,020,880
| Closed | -$160M |
|
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Amerigo Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Amerigo Asset Management held 9 positions worth $754M, down 7.8% from $818M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amerigo Asset Management withdrew a net $161M in Q1 2017, closing 2 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Amerigo Asset Management opened a new position in Vale worth $77M.
- Amerigo Asset Management's largest Q1 2017 buy was Vale: 8,100,000 shares worth $77M.
- Amerigo Asset Management added most to Twitter, Inc. in Q1 2017, an estimated $41.1M increase.
- Amerigo Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $119M.
- Amerigo Asset Management fully exited NVIDIA in Q1 2017, selling an estimated $160M.
- Amerigo Asset Management's ten largest holdings make up 100% of its $754M portfolio in Q1 2017.
- Amerigo Asset Management opened 3 new positions and closed 2 in Q1 2017.
- Amerigo Asset Management's portfolio value fell 7.8% quarter-over-quarter to $754M.
Based on Amerigo Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.