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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
+11.26%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$433M
Cap. Flow
-$420M
Cap. Flow %
-116.47%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$97.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$226M
2
SKX
Skechers
SKX
+$163M
3
WDC icon
Western Digital
WDC
+$124M
4
X
US Steel
X
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 55.75%
2 Materials 44.25%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$159M 44.25%
4,589,148
-135,960
-3% -$4.86M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$115M 31.86%
+7,660,000
New +$97.4M
WDC icon
3
Western Digital
WDC
$166B
$86.1M 23.89%
1,471,176
-1,942,841
-57% -$124M
PM icon
4
Philip Morris
PM
$299B
– –
-2,274,000
Closed -$226M
SKX
5
DELISTED
Skechers
SKX
– –
-4,180,411
Closed -$163M

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Amerigo Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Amerigo Asset Management held 5 positions worth $360M, down 55% from $793M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management withdrew a net $420M in Q2 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Amerigo Asset Management opened a new position in Advanced Micro Devices worth $115M.

  • Amerigo Asset Management's largest Q2 2018 buy was Advanced Micro Devices: 7,660,000 shares worth $115M.
  • Amerigo Asset Management's biggest Q2 2018 reduction was Western Digital, cutting an estimated $124M.
  • Amerigo Asset Management fully exited Philip Morris in Q2 2018, selling an estimated $226M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $360M portfolio in Q2 2018.
  • Amerigo Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Amerigo Asset Management's portfolio value fell 55% quarter-over-quarter to $360M.

Based on Amerigo Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.