$254 Million is the total value of Amerigo Asset Management's 2 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $153,534,000 | +33.7% | 4,970,349 | -35.1% | 60.50% | +89.9% |
| X | Sell | UNITED STATES STL CORP NEW | $100,253,000 | -37.1% | 3,289,148 | -28.3% | 39.50% | -10.7% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,112,000 | -100.0% | -23.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.