30 is the total number of securities Amerigo Asset Management has owned. The longest Amerigo Asset Management has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MU | MICRON TECHNOLOGY INC | 12 | 12 | 7.18% | 20.89% | 32.47% | Q1 2015 | Q4 2017 | 12 |
| WDC | WESTERN DIGITAL CORP | 5 | 2 | 0.04% | 14.65% | 30.03% | Q1 2015 | Q2 2018 | 11 |
| X | UNITED STATES STL CORP... | 5 | 2 | 5.71% | 18.02% | 44.25% | Q1 2015 | Q3 2018 | 10 |
| SKM | SK TELECOM LTD | 5 | 3 | 0.21% | 9.97% | 17.45% | Q1 2015 | Q3 2017 | 8 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 7 | 7 | 15.95% | 21.44% | 24.46% | Q1 2015 | Q3 2016 | 7 |
| NVDA | NVIDIA CORP | 7 | 7 | 13.12% | 17.87% | 25.76% | Q2 2015 | Q4 2016 | 7 |
| SKX | SKECHERS U S A INC | 6 | 6 | 10.39% | 15.70% | 20.50% | Q4 2016 | Q1 2018 | 6 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 6 | 6 | 7.54% | 9.59% | 13.34% | Q1 2015 | Q2 2016 | 6 |
| JCI | JOHNSON CTLS INC | 4 | 1 | 3.40% | 14.80% | 19.83% | Q1 2015 | Q2 2016 | 5 |
| TWTR | TWITTER INC | 5 | 5 | 7.85% | 10.67% | 12.81% | Q3 2016 | Q3 2017 | 5 |
| PM | PHILIP MORRIS INTL INC | 4 | 4 | 19.68% | 25.93% | 32.03% | Q2 2017 | Q1 2018 | 4 |
| FIT | FITBIT INC | 4 | 4 | 1.41% | 1.61% | 1.85% | Q1 2017 | Q4 2017 | 4 |
| WUBA | 58 COM INC | 3 | 3 | 0.23% | 5.24% | 9.46% | Q4 2015 | Q2 2016 | 3 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 31.86% | 46.18% | 60.50% | Q2 2018 | Q3 2018 | 2 |
| CENX | CENTURY ALUM CO | 2 | 2 | 1.29% | 2.75% | 4.22% | Q3 2017 | Q4 2017 | 2 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 12.25% | 12.25% | 12.25% | Q4 2016 | Q4 2016 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 11.46% | 11.46% | 11.46% | Q3 2016 | Q3 2016 | 1 |
| VALE | VALE S A | 1 | 1 | 10.20% | 10.20% | 10.20% | Q1 2017 | Q1 2017 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 6.02% | 6.02% | 6.02% | Q4 2017 | Q4 2017 | 1 |
| RHT | RED HAT INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q3 2017 | Q3 2017 | 1 |
| CRAY | CRAY INC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2016 | Q2 2016 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2015 | Q2 2015 | 1 |
| CHMT | CHEMTURA CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2015 | Q2 2015 | 1 |
| CAR | AVIS BUDGET GROUP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2015 | Q1 2015 | 1 |
| EURN | EURONAV NV ANTWERPEN | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2017 | Q3 2017 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
| FRO | FRONTLINE LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
| GNRT | GENER8 MARITIME INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
| na | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
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The securities at the top of the list , including MICRON TECHNOLOGY INC, WESTERN DIGITAL CORP, and UNITED STATES STL CORP NEW, are the highest-conviction holdings of Amerigo Asset Management.
The conviction is calculated by counting the number of quarters a security has been reported by Amerigo Asset Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Amerigo Asset Management owns currently or has owned in the past.