$754 Million is the total value of Amerigo Asset Management's 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $208,585,000 | -21.4% | 7,217,460 | -40.4% | 27.66% | -14.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $195,712,000 | +37.1% | 2,371,401 | +12.9% | 25.95% | +48.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $121,878,000 | +43.5% | 4,440,000 | +28.5% | 16.16% | +55.6% |
| TWTR | Buy | TWITTER INC | $96,635,000 | +50.7% | 6,463,910 | +64.3% | 12.81% | +63.3% |
| VALE | New | VALE S Aadr | $76,950,000 | – | 8,100,000 | +100.0% | 10.20% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $40,378,000 | – | 1,603,576 | +100.0% | 5.35% | – |
| FIT | New | FITBIT INCcl a | $13,983,000 | – | 2,362,077 | +100.0% | 1.85% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,430,550 | -100.0% | -12.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,500,522 | -100.0% | -19.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 12 | Q4 2017 | 32.5% |
| WESTERN DIGITAL CORP | 11 | Q2 2018 | 30.0% |
| UNITED STATES STL CORP NEW | 10 | Q3 2018 | 44.3% |
| SK TELECOM LTD | 8 | Q3 2017 | 17.4% |
| LEVEL 3 COMMUNICATIONS INC | 7 | Q3 2016 | 24.5% |
| NVIDIA CORP | 7 | Q4 2016 | 25.8% |
| SKECHERS U S A INC | 6 | Q1 2018 | 20.5% |
| HERTZ GLOBAL HOLDINGS INC | 6 | Q2 2016 | 13.3% |
| JOHNSON CTLS INC | 5 | Q2 2016 | 19.8% |
| TWITTER INC | 5 | Q3 2017 | 12.8% |
View Amerigo Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-18 |
| 13F-HR | 2016-10-13 |
View Amerigo Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.