$846 Million is the total value of Amerigo Asset Management's 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $270,887,000 | +32.0% | 2,564,000 | +38.7% | 32.03% | +62.8% |
| X | Buy | UNITED STATES STL CORP NEW | $245,274,000 | +54.7% | 6,969,995 | +12.8% | 29.00% | +90.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $118,221,000 | -11.6% | 3,124,234 | -41.4% | 13.98% | +9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $111,231,000 | -59.1% | 2,705,024 | -60.8% | 13.15% | -49.5% |
| PSTG | New | PURE STORAGE INCcl a | $50,911,000 | – | 3,210,000 | +100.0% | 6.02% | – |
| CENX | Buy | CENTURY ALUM CO | $35,643,000 | +164.1% | 1,814,799 | +122.9% | 4.22% | +226.0% |
| FIT | FITBIT INCcl a | $13,487,000 | -18.0% | 2,362,077 | 0.0% | 1.60% | +1.2% | |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -261,018 | -100.0% | -0.11% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -89,035 | -100.0% | -0.21% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -479,646 | -100.0% | -0.28% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -840,488 | -100.0% | -0.32% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -518,641 | -100.0% | -0.40% | – |
| RHT | Exit | RED HAT INC | $0 | – | -330,000 | -100.0% | -3.51% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -900,000 | -100.0% | -7.45% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,875,910 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.