$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 33.3% .
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% |
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% |
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.