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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
+6.12%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$136M
Cap. Flow
+$79.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$206M
2
SKX
Skechers
SKX
+$43.8M
3
MU icon
Micron Technology
MU
+$25.2M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$90.9M
2
VALE icon
Vale
VALE
+$77M
3
TWTR
Twitter, Inc.
TWTR
+$30M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Consumer Staples 23.49%
3 Consumer Discretionary 20.34%
4 Communication Services 14.07%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$241M 27.11%
8,077,460
+860,000
+12% +$25.2M
PM icon
2
Philip Morris
PM
$299B
$209M 23.49%
+1,780,000
New +$206M
SKX
3
DELISTED
Skechers
SKX
$181M 20.34%
6,134,253
+1,694,253
+38% +$43.8M
WDC icon
4
Western Digital
WDC
$166B
$118M 13.31%
1,769,061
-1,368,303
-44% -$90.9M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$84.1M 9.45%
4,703,910
-1,760,000
-27% -$30M
SKM icon
6
SK Telecom
SKM
$15.1B
$41.2M 4.63%
973,371
– –
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.5M 1.41%
2,362,077
– –
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.37M 0.27%
+45,515
New +$2.4M
VALE icon
9
Vale
VALE
$64B
– –
-8,100,000
Closed -$77M

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Amerigo Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Amerigo Asset Management held 9 positions worth $890M, up 18% from $754M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management deployed $79.7M of net new capital in Q2 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Philip Morris: 1,780,000 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $90.9M trimmed.

  • Amerigo Asset Management's largest Q2 2017 buy was Philip Morris: 1,780,000 shares worth $209M.
  • Amerigo Asset Management added most to Skechers in Q2 2017, an estimated $43.8M increase.
  • Amerigo Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $90.9M.
  • Amerigo Asset Management fully exited Vale in Q2 2017, selling an estimated $77M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $890M portfolio in Q2 2017.
  • Amerigo Asset Management opened 2 new positions and closed 1 in Q2 2017.
  • Amerigo Asset Management's portfolio value rose 18% quarter-over-quarter to $890M.

Based on Amerigo Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.